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BVMFHBOR3
Market cap30mUSD
Dec 23, Last price  
1.42BRL
1D
-0.70%
1Q
-24.47%
Jan 2017
-80.77%
IPO
-88.89%
Name

Helbor Empreendimentos SA

Chart & Performance

D1W1MN
BVMF:HBOR3 chart
P/E
3.71
P/S
0.15
EPS
0.38
Div Yield, %
6.43%
Shrs. gr., 5y
7.97%
Rev. gr., 5y
15.03%
Revenues
1.28b
+40.78%
104,216,000119,279,000130,397,000238,620,000345,725,000655,333,000985,669,0001,178,528,0001,432,311,0001,944,809,0001,845,730,0001,307,399,000901,954,000518,142,000633,604,0001,290,899,000973,821,000948,003,000906,437,0001,276,089,000
Net income
51m
-0.40%
10,163,0008,854,0008,346,0006,510,00055,653,00078,670,000193,891,000213,345,000272,116,000304,121,000210,757,00068,873,000-103,207,000-309,123,000-340,931,000-104,194,00026,518,000100,969,00051,053,00050,848,000
CFO
99m
P
-6,732,000-5,052,000-41,000189,432,000-141,056,000-124,920,000-87,929,000-87,929,000-89,373,000-15,913,000128,375,000-369,654,000-224,514,0008,119,000203,025,000127,001,000-69,711,000207,043,000-570,969,00098,514,000
Dividend
May 02, 20240.091013 BRL/sh
Earnings
Mar 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,276,089
40.78%
906,437
-4.38%
948,003
-2.65%
Cost of revenue
1,023,575
759,218
799,399
Unusual Expense (Income)
NOPBT
252,514
147,219
148,604
NOPBT Margin
19.79%
16.24%
15.68%
Operating Taxes
28,040
18,679
21,377
Tax Rate
11.10%
12.69%
14.39%
NOPAT
224,474
128,540
127,227
Net income
50,848
-0.40%
51,053
-49.44%
100,969
280.76%
Dividends
(12,125)
(23,980)
(6,298)
Dividend yield
2.59%
8.86%
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
803,573
669,968
510,478
Long-term debt
1,137,242
1,194,125
859,357
Deferred revenue
664,231
505,380
532,243
Other long-term liabilities
444,099
381,156
230,705
Net debt
1,106,751
1,228,854
901,620
Cash flow
Cash from operating activities
98,514
(570,969)
207,043
CAPEX
(13,355)
(24,413)
(43,253)
Cash from investing activities
(271,392)
(100,317)
(85,222)
Cash from financing activities
148,600
688,117
(101,394)
FCF
306,777
(265,937)
401,431
Balance
Cash
277,926
335,466
375,978
Long term investments
556,138
299,773
92,237
Excess cash
770,260
589,917
420,815
Stockholders' equity
2,270,313
2,267,524
1,930,276
Invested Capital
4,630,975
4,251,150
3,517,974
ROIC
5.05%
3.31%
3.62%
ROCE
4.65%
3.03%
3.75%
EV
Common stock shares outstanding
132,694
132,694
132,694
Price
3.53
73.04%
2.04
-56.41%
4.68
-61.73%
Market cap
468,410
73.04%
270,696
-56.41%
621,008
-61.73%
EV
2,535,249
2,252,217
2,003,795
EBITDA
281,458
170,677
167,967
EV/EBITDA
9.01
13.20
11.93
Interest
63,120
56,392
41,851
Interest/NOPBT
25.00%
38.30%
28.16%