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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.78 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 346.71 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - HBOR3
| Price/Earnings | 4.47 |
| Price/SBV | 0.17 |
| Price/Net Sales | 0.18 |
| Price/CFO | 1.42 |
| Price/FCF | 1.52 |
| Price/Total Assets | 0.04 |
| Price/EBIT | 1.00 |
| Price/Working Capital | 0.13 |
| Price/NCAV | -0.08 |
| EV/EBIT | 9.01 |
| EV/EBITDA | 7.96 |
| EV/Net Sales | 1.64 |
| EV/CFO | 12.82 |
| EV/FCF | 13.71 |
| EV/Total Assets | 0.33 |
| Company Market Cap | R$ 238.25 M |
| Enterprise Value | R$ 2.15 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.78 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.11% |
| Updated 11/21/2024 | |
Income Statement - HBOR3
| Net Revenue | R$ 1.31 B |
| Gross Result | R$ 425.56 M |
| EBIT | R$ 238.21 M |
| Depreciation and Amortization | - R$ 31.39 M |
| EBITDA | R$ 269.60 M |
| Net Profit | R$ 53.35 M |
| Net Profit/Share | R$ 0.40 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 346.56 M |
| Gross Result | R$ 111.78 M |
| EBIT | R$ 51.36 M |
| Depreciation and Amortization | - R$ 6.22 M |
| EBITDA | R$ 57.59 M |
| Net Profit | R$ 9.19 M |
| Profit/Share | R$ 0.07 |
| Updated 11/12/2024 | |
Price and Volume Behavior - HBOR3
| Lowest Price 52 weeks | R$ 1.78 |
| Highest Price 52 weeks | R$ 3.41 |
| Variation 2024 | -44.21% |
| Variation 1 year | -39.24% |
| Variation 2 years(total) | -16.70% |
| Variation 2 years(yearly) | -8.71% |
| Variation 3 years(total) | -59.33% |
| Variation 3 years(yearly) | -25.89% |
| Variation 4 years(total) | -81.21% |
| Variation 4 years(yearly) | -34.16% |
| Variation 5 years(total) | -88.52% |
| Variation 5 years(yearly) | -35.10% |
| Average Daily Volume (3 months) | R$ 927.32 thousand |
| Updated 11/21/2024 | |
Returns and Margins - HBOR3
| Return on Initial Tangible Capital | 3.04% |
| Return on Initial Invested Capital | 4.88% |
| Pre-Tax Return on Initial Tangible Capital | 4.60% |
| Pre-Tax Return on Initial Invested Capital | 7.40% |
| Return on Initial Shareholder´s Equity | 3.83% |
| Return on Initial Asset | 0.93% |
| Gross Margin | 32.45% |
| Net Margin | 4.07% |
| EBIT Margin | 18.16% |
| EBITDA Margin | 20.56% |
| Initial Asset Turnover | 0.23 |
| Financial Leverage | 4.49 |
| Liabilities/Net Worth | 3.49 |
| Net Debt/EBITDA | 7.07 |
| Updated 11/12/2024 | |
Balance Sheet - HBOR3
| Cash and Cash Equivalents | R$ 97.42 M |
| Total Assets | R$ 6.42 B |
| Short-Term Debt | R$ 910.38 M |
| Long-Term Debt | R$ 1.09 B |
| Gross Debt | R$ 2.00 B |
| Net Debt | R$ 1.91 B |
| Shareholder´s Equity | R$ 1.43 B |
| Share Book Value | R$ 10.68 |
| 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 11/12/2024 | |
Cash Flow - HBOR3
| Operating Cash Flow | R$ 167.32 M |
| Cash Flow from Investments | - R$ 346.27 M |
| Financing Cash Flow | R$ 162.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 16.30 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | - R$ 27.49 M |
| Cash Flow from Investments | - R$ 55.68 M |
| Financing Cash Flow | - R$ 24.99 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 108.16 M |
| Updated 11/12/2024 | |
Experimental - HBOR3
| CAPEX 3 months | - R$ 3.10 M |
| Free Cash Flow 3 months | - R$ 30.59 M |
| CAPEX 12 months | - R$ 10.88 M |
| Free Cash Flow 12 months | R$ 156.44 M |
| Updated 11/12/2024 | |