HELBOR (HBOR3) Main Indicators
Basic Data - HBOR3
| Company | HELBOR |
| Corporate Name | HELBOR EMPREENDIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Incorporação de Imoveis |
| Share | HBOR3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.75 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - HBOR3
| Price/Earnings | 4.45 |
| Price/SBV | 0.17 |
| Price/Net Sales | 0.20 |
| Price/CFO | 0.48 |
| Price/FCF | 0.49 |
| Price/Total Assets | 0.04 |
| Price/EBIT | 1.05 |
| Price/Working Capital | 0.25 |
| Price/NCAV | -0.06 |
| EV/EBIT | 8.40 |
| EV/EBITDA | 7.45 |
| EV/Net Sales | 1.59 |
| EV/CFO | 3.83 |
| EV/FCF | 3.93 |
| EV/Total Assets | 0.30 |
| Company Market Cap | R$ 251.64 M |
| Enterprise Value | R$ 2.02 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.88 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.84% |
| Updated 04/02/2025 | |
Income Statement - HBOR3
| Net Revenue | R$ 1.27 B |
| Gross Result | R$ 426.15 M |
| EBIT | R$ 240.00 M |
| Depreciation and Amortization | - R$ 30.75 M |
| EBITDA | R$ 270.76 M |
| Net Profit | R$ 56.51 M |
| Net Profit/Share | R$ 0.42 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 305.91 M |
| Gross Result | R$ 117.92 M |
| EBIT | R$ 81.86 M |
| Depreciation and Amortization | - R$ 6.10 M |
| EBITDA | R$ 87.96 M |
| Net Profit | R$ 31.83 M |
| Profit/Share | R$ 0.24 |
| Updated 03/20/2025 | |
Price and Volume Behavior - HBOR3
| Lowest Price 52 weeks | R$ 1.31 |
| Highest Price 52 weeks | R$ 2.90 |
| Variation 2025 | 36.23% |
| Variation 1 year | -35.18% |
| Variation 2 years(total) | -0.80% |
| Variation 2 years(yearly) | -0.40% |
| Variation 3 years(total) | -47.68% |
| Variation 3 years(yearly) | -19.40% |
| Variation 4 years(total) | -75.18% |
| Variation 4 years(yearly) | -29.40% |
| Variation 5 years(total) | -74.89% |
| Variation 5 years(yearly) | -24.14% |
| Average Daily Volume (3 months) | R$ 883.59 thousand |
| Updated 04/02/2025 | |
Returns and Margins - HBOR3
| Return on Initial Tangible Capital | 2.99% |
| Return on Initial Invested Capital | 4.94% |
| Pre-Tax Return on Initial Tangible Capital | 4.53% |
| Pre-Tax Return on Initial Invested Capital | 7.49% |
| Return on Initial Shareholder´s Equity | 4.01% |
| Return on Initial Asset | 0.93% |
| Gross Margin | 33.54% |
| Net Margin | 4.45% |
| EBIT Margin | 18.89% |
| EBITDA Margin | 21.31% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | 4.61 |
| Liabilities/Net Worth | 3.61 |
| Net Debt/EBITDA | 6.52 |
| Updated 03/20/2025 | |
Balance Sheet - HBOR3
| Cash and Cash Equivalents | R$ 226.57 M |
| Total Assets | R$ 6.70 B |
| Short-Term Debt | R$ 836.03 M |
| Long-Term Debt | R$ 1.16 B |
| Gross Debt | R$ 1.99 B |
| Net Debt | R$ 1.77 B |
| Shareholder´s Equity | R$ 1.45 B |
| Share Book Value | R$ 10.85 |
| Common Shares | 133,851,000 |
| Preferred Shares | 0 |
| Total | 133,851,000 |
| Common Shares in Treasury | 1,157,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,157,000 |
| Common Shares (Except Treasury) | 132,694,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 132,694,000 |
| Updated 03/20/2025 | |
Cash Flow - HBOR3
| Operating Cash Flow | R$ 526.90 M |
| Cash Flow from Investments | - R$ 648.27 M |
| Financing Cash Flow | R$ 219.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 97.70 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 696.01 M |
| Cash Flow from Investments | - R$ 618.70 M |
| Financing Cash Flow | R$ 51.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 129.15 M |
| Updated 03/20/2025 | |
Experimental - HBOR3
| CAPEX 3 months | - R$ 3.61 M |
| Free Cash Flow 3 months | R$ 692.40 M |
| CAPEX 12 months | - R$ 13.54 M |
| Free Cash Flow 12 months | R$ 513.35 M |
| Updated 03/20/2025 | |