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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) Ratios

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Helbor Empreendimentos S.A. Ratios

BR:HBOR3's free cash flow for Q2 2026 was R$0.30. For the 2026 fiscal year, BR:HBOR3's free cash flow was decreased by R$ and operating cash flow was R$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.25 1.52 2.20 3.04
Quick Ratio
 0.74 0.75 0.84 0.78 0.88
Cash Ratio
 0.07 0.08 0.12 0.09 0.15
Solvency Ratio
 <0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.04 0.02 0.27 0.07 -0.58
Short-Term Operating Cash Flow Coverage
 -0.09 0.06 0.63 0.12 -0.89
Net Current Asset Value
R$ -273.93MR$ -776.81MR$ -1.06BR$ -507.92MR$ -66.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.30 0.32 0.35
Debt-to-Equity Ratio
 1.39 1.29 1.37 1.36 1.34
Debt-to-Capital Ratio
 0.58 0.56 0.58 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.44 0.44 0.46
Financial Leverage Ratio
 4.66 4.54 4.61 4.31 3.79
Debt Service Coverage Ratio
 0.23 0.22 0.25 0.31 0.27
Interest Coverage Ratio
 2.06 2.42 2.31 3.60 2.61
Debt to Market Cap
 6.99 5.62 10.88 4.39 6.71
Interest Debt Per Share
 15.67 14.48 15.72 14.97 14.30
Net Debt to EBITDA
 11.29 11.43 6.82 6.13 8.19
Profitability Margins
Gross Profit Margin
29.51%30.47%33.54%29.68%27.90%
EBIT Margin
14.02%12.30%17.95%20.69%20.17%
EBITDA Margin
15.36%13.60%20.37%22.96%22.76%
Operating Profit Margin
12.54%12.30%17.11%17.82%16.25%
Pretax Profit Margin
8.02%10.27%15.13%15.74%13.95%
Net Profit Margin
0.41%1.00%4.45%3.98%5.63%
Continuous Operations Profit Margin
5.95%8.16%12.83%13.54%7.70%
Net Income Per EBT
5.15%9.71%29.41%25.31%40.38%
EBT Per EBIT
63.97%83.50%88.43%88.34%85.83%
Return on Assets (ROA)
0.07%0.17%0.84%0.84%0.98%
Return on Equity (ROE)
0.31%0.78%3.89%3.61%3.72%
Return on Capital Employed (ROCE)
2.60%2.65%4.55%4.92%3.50%
Return on Invested Capital (ROIC)
1.74%1.91%3.28%3.61%2.67%
Return on Tangible Assets
0.07%0.17%0.84%0.84%0.98%
Earnings Yield
1.58%3.39%30.86%11.61%18.86%
Efficiency Ratios
Receivables Turnover
 1.67 1.79 1.48 1.75 1.95
Payables Turnover
 6.83 7.42 8.29 21.65 4.88
Inventory Turnover
 0.30 0.39 0.64 0.43 0.31
Fixed Asset Turnover
 15.27 16.21 20.87 16.32 9.42
Asset Turnover
 0.16 0.17 0.19 0.21 0.17
Working Capital Turnover Ratio
 0.56 0.84 0.92 0.68 0.47
Cash Conversion Cycle
 1.38K 1.09K 772.47 1.03K 1.31K
Days of Sales Outstanding
 218.94 204.27 246.49 209.09 187.28
Days of Inventory Outstanding
 1.22K 933.91 570.01 839.69 1.19K
Days of Payables Outstanding
 53.44 49.20 44.03 16.86 74.72
Operating Cycle
 1.43K 1.14K 816.50 1.05K 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39 0.23 3.97 0.74 -4.30
Free Cash Flow Per Share
 -0.54 0.05 3.87 0.64 -4.49
CapEx Per Share
 0.15 0.18 0.10 0.10 0.18
Free Cash Flow to Operating Cash Flow
 1.39 0.22 0.97 0.86 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.82 0.72 20.57 3.87 -11.80
Capital Expenditure Coverage Ratio
 -2.60 1.28 38.91 7.38 -23.39
Operating Cash Flow Coverage Ratio
 -0.03 0.02 0.26 0.05 -0.31
Operating Cash Flow to Sales Ratio
 -0.05 0.03 0.41 0.08 -0.63
Free Cash Flow Yield
-25.11%2.04%280.33%19.45%-219.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.27 29.45 3.21 8.61 5.30
Price-to-Sales (P/S) Ratio
 0.26 0.29 0.14 0.34 0.30
Price-to-Book (P/B) Ratio
 0.20 0.23 0.13 0.31 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 48.94 0.36 5.14 -0.45
Price-to-Operating Cash Flow Ratio
 -5.52 10.79 0.35 4.44 -0.47
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.37 0.24 0.00 -0.11
Price-to-Fair Value
 0.20 0.23 0.13 0.31 0.20
Enterprise Value Multiple
 12.99 13.59 7.53 7.62 9.50
Enterprise Value
 2.20B 2.09B 1.95B 2.23B 1.96B
EV to EBITDA
 12.99 13.59 7.53 7.62 9.50
EV to Sales
 1.99 1.85 1.53 1.75 2.16
EV to Free Cash Flow
 -30.43 307.75 3.80 26.21 -3.29
EV to Operating Cash Flow
 -42.15 67.87 3.70 22.66 -3.43
Tangible Book Value Per Share
 21.31 20.98 20.41 17.84 16.00
Shareholders’ Equity Per Share
 10.91 10.90 10.94 10.62 10.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.15 0.14 0.15
Revenue Per Share
 8.31 8.50 9.57 9.62 6.83
Net Income Per Share
 0.03 0.08 0.43 0.38 0.38
Tax Burden
 0.05 0.10 0.29 0.25 0.40
Interest Burden
 0.57 0.84 0.84 0.76 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.12 0.10 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.05 2.73 2.74 1.94 -4.52
Currency in BRL