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BVMF
HBOR3
Market cap55mUSD
May 15, Last price  
2.36BRL
1D
2.16%
1Q
48.43%
Jan 2017
-68.05%
IPO
-81.53%
Name

Helbor Empreendimentos SA

Chart & Performance

D1W1MN
P/E
5.54
P/S
0.25
EPS
0.43
Div Yield, %
3.86%
Shrs. gr., 5y
5.60%
Rev. gr., 5y
-0.32%
Revenues
1.27b
-0.45%
119,279,000130,397,000238,620,000345,725,000655,333,000985,669,0001,178,528,0001,432,311,0001,944,809,0001,845,730,0001,307,399,000901,954,000518,142,000633,604,0001,290,899,000973,821,000948,003,000906,437,0001,276,089,0001,270,376,000
Net income
57m
+11.13%
8,854,0008,346,0006,510,00055,653,00078,670,000193,891,000213,345,000272,116,000304,121,000210,757,00068,873,000-103,207,000-309,123,000-340,931,000-104,194,00026,518,000100,969,00051,053,00050,848,00056,508,000
CFO
527m
+434.84%
-5,052,000-41,000189,432,000-141,056,000-124,920,000-87,929,000-87,929,000-89,373,000-15,913,000128,375,000-369,654,000-224,514,0008,119,000203,025,000127,001,000-69,711,000207,043,000-570,969,00098,514,000526,896,000
Dividend
May 02, 20240.091013 BRL/sh

Profile

Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
URL
https://www.helbor.com.br/
IPO date
Oct 29, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,270,376
-0.45%
1,276,089
40.78%
906,437
-4.38%
Cost of revenue
974,017
1,023,575
759,218
Unusual Expense (Income)
NOPBT
296,359
252,514
147,219
NOPBT Margin
23.33%
19.79%
16.24%
Operating Taxes
29,142
28,040
18,679
Tax Rate
9.83%
11.10%
12.69%
NOPAT
267,217
224,474
128,540
Net income
56,508
11.13%
50,848
-0.40%
51,053
-49.44%
Dividends
(12,077)
(12,125)
(23,980)
Dividend yield
6.60%
2.59%
8.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
836,026
803,573
669,968
Long-term debt
1,155,652
1,137,242
1,194,125
Deferred revenue
300,866
664,231
505,380
Other long-term liabilities
601,310
444,099
381,156
Net debt
1,175,269
1,106,751
1,228,854
Cash flow
Cash from operating activities
526,896
98,514
(570,969)
CAPEX
(13,543)
(13,355)
(24,413)
Cash from investing activities
(648,268)
(271,392)
(100,317)
Cash from financing activities
219,072
148,600
688,117
FCF
1,201,437
306,777
(265,937)
Balance
Cash
480,836
277,926
335,466
Long term investments
335,573
556,138
299,773
Excess cash
752,890
770,260
589,917
Stockholders' equity
2,569,269
2,270,313
2,267,524
Invested Capital
4,852,158
4,630,975
4,251,150
ROIC
5.64%
5.05%
3.31%
ROCE
5.28%
4.65%
3.03%
EV
Common stock shares outstanding
132,698
132,694
132,694
Price
1.38
-60.91%
3.53
73.04%
2.04
-56.41%
Market cap
183,123
-60.91%
468,410
73.04%
270,696
-56.41%
EV
2,617,436
2,535,249
2,252,217
EBITDA
327,112
281,458
170,677
EV/EBITDA
8.00
9.01
13.20
Interest
89,976
63,120
56,392
Interest/NOPBT
30.36%
25.00%
38.30%