Helbor Empreendimentos S.A. Statistics
Helbor Empreendimentos S.A. (HBOR3) Stock Statistics & Valuation Metrics
Total Valuation
Helbor Empreendimentos S.A. has a market cap or net worth of BRL 172.50M. The enterprise value is BRL 3.45B.
- Market Cap
- BRL 172.50M
- Enterprise Value
- BRL 3.45B
Share Statistics
Helbor Empreendimentos S.A. has 133,851,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,851,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Helbor Empreendimentos S.A.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.91%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.91%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.17M
- Profits Per Employee
- 61.53K
- Employee Count
- 183
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.39
Valuation Ratios
The current PE Ratio of Helbor Empreendimentos S.A. is 36.73. Helbor Empreendimentos S.A.’s PEG ratio is -0.40.
- PE Ratio
- 36.73
- PS Ratio
- 0.15
- PB Ratio
- 0.12
- Price to FCF
- -2.31
- Price to Operating Cash Flow
- -3.20
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Helbor Empreendimentos S.A. had revenue of 1.13B and earned 11.26M in profits. Earnings per share was 0.08.
- Revenue
- 1.13B
- Gross Profit
- 343.85M
- Operating Income
- 138.82M
- Pretax Income
- 115.92M
- Net Income
- 11.26M
- EBITDA
- 153.47M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -52.20M and capital expenditures -20.10M, giving a free cash flow of -72.30M billion.
- Operating Cash Flow
- -52.20M
- Free Cash Flow
- -72.30M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Helbor Empreendimentos S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.00%
- Dividend Per Share
- ―
- Dividend Yield
- 0.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.30%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -68.89%
- 50-Day Moving Average
- 2.15
- 200-Day Moving Average
- 2.31
- Relative Strength Index (RSI)
- 30.99
- Average Volume (3m)
- 1.14M
Important Dates
Helbor Empreendimentos S.A. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Helbor Empreendimentos S.A. as a current ratio of 2.25, with Debt / Equity ratio of 128.99%
- Current Ratio
- 2.25
- Quick Ratio
- 0.75
- Debt to Market Cap
- 5.62
- Net Debt to EBITDA
- 11.43
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Helbor Empreendimentos S.A. has paid 23.89M in taxes.
- Income Tax
- 23.89M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Helbor Empreendimentos S.A. EV to EBITDA ratio is 12.25, with an EV/FCF ratio of -28.70.
- EV to Sales
- 1.88
- EV to EBITDA
- 12.25
- EV to Free Cash Flow
- -28.70
- EV to Operating Cash Flow
- -39.76
Balance Sheet
Helbor Empreendimentos S.A. has BRL 238.55M in cash and marketable securities with BRL 2.01B in debt, giving a net cash position of -BRL 1.77B billion.
- Cash & Marketable Securities
- BRL 238.55M
- Total Debt
- BRL 2.01B
- Net Cash
- -BRL 1.77B
- Net Cash Per Share
- -BRL 13.25
- Tangible Book Value Per Share
- BRL 21.31
Margins
Gross margin is 29.51%, with operating margin of 12.54%, and net profit margin of 0.41%.
- Gross Margin
- 29.51%
- Operating Margin
- 12.54%
- Pretax Margin
- 8.02%
- Net Profit Margin
- 0.41%
- EBITDA Margin
- 15.36%
- EBIT Margin
- 14.02%
Analyst Forecast
The average price target for Helbor Empreendimentos S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.85%
- EPS Growth Forecast
- -90.93%
