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- Ticker
- HBOR3.SA
- Price
- 1.70
- Stock movement up
- +0.05 (2.94%)
- Company name
- Helbor Empreendimentos S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 232.21M
- Ent value
- 3.98B
- Price/Sales
- 0.18
- Price/Book
- 0.09
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 7.72%
- Trailing P/E
- 4.35
- Forward P/E
- 2.50
- PEG
- -
- EPS growth
- -
- 1 year return
- -33.21%
- 3 year return
- -22.30%
- 5 year return
- -24.21%
- 10 year return
- -21.05%
Last updated: 2025-04-15
DIVIDENDS
HBOR3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.35 |
| Price to OCF | 1.39 |
| Price to FCF | 1.48 |
| Price to EBITDA | 0.93 |
| EV to EBITDA | 15.88 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | 0.09 |
| EV to Sales | 3.04 |
FINANCIALS
Per share
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Per share data
| Current share count | 132.69M |
| EPS (TTM) | 0.40 |
| FCF per share (TTM) | 1.18 |
Income statement
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Income statement data
| Revenue (TTM) | 1.31B |
| Gross profit (TTM) | 421.62M |
| Operating income (TTM) | 197.77M |
| Net income (TTM) | 53.35M |
| EPS (TTM) | 0.40 |
| EPS (1y forward) | 0.70 |
Margins
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Margins data
| Gross margin (TTM) | 32.15% |
| Operating margin (TTM) | 15.08% |
| Profit margin (TTM) | 4.07% |
Balance Sheet
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Balance Sheet data
| Cash | 97.42M |
| Net receivables | 907.03M |
| Total current assets | 3.72B |
| Goodwill | 0.00 |
| Intangible assets | 2.51M |
| Property, plant and equipment | 154.36M |
| Total assets | 6.42B |
| Accounts payable | 500.25M |
| Short/Current long term debt | 2.00B |
| Total current liabilities | 1.89B |
| Total liabilities | 3.85B |
| Shareholder's equity | 2.58B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 167.32M |
| Capital expenditures (TTM) | 10.88M |
| Free cash flow (TTM) | 156.44M |
| Dividends paid (TTM) | 12.08M |
Financial returns
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Financial returns data
| Return on Equity | 2.07% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 1.16% |
| Cash Return on Invested Capital | 3.41% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.70 |
| Daily high | 1.80 |
| Daily low | 1.69 |
| Daily Volume | 690K |
| All-time high | 49.97 |
| 1y analyst estimate | 3.60 |
| Beta | 1.47 |
| EPS (TTM) | 0.40 |
| Dividend per share | - |
| Ex-div date | 30 Apr 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| HBOR3.SA | S&P500 | |
| Current price drop from All-time high | -96.50% | -12.04% |
| Highest price drop | -97.38% | -56.47% |
| Date of highest drop | 13 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -58.76% | -11.07% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 2988 days | 1805 days |
COMPANY DETAILS
Marketcap
232.21M
Marketcap category
Small-cap
Description
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Helbor Empreendimentos SA (BSP:HBOR3) reports a 33% increase in total gross sales for 2024, with significant debt reduction and strategic project launches driving robust financial health.
March 22, 2025
Helbor Empreendimentos SA (BSP:HBOR3) reports robust sales and strategic focus despite rising costs and cash flow concerns.
November 14, 2024