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Helbor Empreendimentos S.A. (BR:HBOR3)
:HBOR3
Brazil Market
HBOR3
Helbor Empreendimentos S.A.
RESEARCH TOOLSreports

Helbor Empreendimentos S.A. (HBOR3) Financial Statements

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Helbor Empreendimentos S.A. Financial Overview

Helbor Empreendimentos S.A.'s market cap is currently R$285.29M. The company's EPS TTM is $0.0343; its P/E ratio is 62.68; Helbor Empreendimentos S.A. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.13BR$ 1.27BR$ 1.28BR$ 906.44MR$ 948.00M
Gross ProfitR$ 343.85MR$ 426.15MR$ 378.69MR$ 252.93MR$ 250.84M
Operating IncomeR$ 138.82MR$ 217.31MR$ 227.41MR$ 147.28MR$ 150.71M
EBITDAR$ 153.47MR$ 258.84MR$ 292.94MR$ 206.27MR$ 227.49M
Net IncomeR$ 11.26MR$ 56.51MR$ 50.85MR$ 51.05MR$ 100.97M
Balance Sheet
Cash & Short-Term InvestmentsR$ 250.21MR$ 480.84MR$ 277.93MR$ 335.47MR$ 375.98M
Total AssetsR$ 6.57BR$ 6.70BR$ 6.08BR$ 5.20BR$ 4.31B
Total DebtR$ 1.86BR$ 1.99BR$ 1.92BR$ 1.84BR$ 1.37B
Net DebtR$ 1.75BR$ 1.77BR$ 1.79BR$ 1.69BR$ 1.23B
Total LiabilitiesR$ 3.78BR$ 3.99BR$ 3.71BR$ 3.07BR$ 2.49B
Stockholders' EquityR$ 1.45BR$ 1.45BR$ 1.41BR$ 1.37BR$ 1.33B
Cash Flow
Free Cash FlowR$ 6.78MR$ 513.35MR$ 85.16MR$ -595.38MR$ 163.79M
Operating Cash FlowR$ 30.74MR$ 526.90MR$ 98.51MR$ -570.97MR$ 207.04M
Investing Cash FlowR$ 27.30MR$ -648.27MR$ -271.39MR$ -100.32MR$ -85.22M
Financing Cash FlowR$ -174.31MR$ 219.07MR$ 148.60MR$ 688.12MR$ -101.39M
Currency in BRL

Helbor Empreendimentos S.A. Earnings and Revenue History

Income Statement >

Helbor Empreendimentos S.A. Debt to Assets

Balance Sheet >

Helbor Empreendimentos S.A. Cash Flow

Cash Flow >

Helbor Empreendimentos S.A. Forecast EPS vs Actual EPS

Earnings >