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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 913.71 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - HBOR3
| Price/Earnings | 5.08 |
| Price/SBV | 0.19 |
| Price/Net Sales | 0.21 |
| Price/CFO | 1.38 |
| Price/FCF | 1.47 |
| Price/Total Assets | 0.04 |
| Price/EBIT | 1.09 |
| Price/Working Capital | 0.14 |
| Price/NCAV | -0.09 |
| EV/EBIT | 8.76 |
| EV/EBITDA | 7.75 |
| EV/Net Sales | 1.67 |
| EV/CFO | 11.10 |
| EV/FCF | 11.83 |
| EV/Total Assets | 0.34 |
| Company Market Cap | R$ 267.70 M |
| Enterprise Value | R$ 2.16 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.55% |
| Updated 09/19/2024 | |
Income Statement - HBOR3
| Net Revenue | R$ 1.29 B |
| Gross Result | R$ 407.88 M |
| EBIT | R$ 246.33 M |
| Depreciation and Amortization | - R$ 32.12 M |
| EBITDA | R$ 278.45 M |
| Net Profit | R$ 52.69 M |
| Net Profit/Share | R$ 0.39 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 321.96 M |
| Gross Result | R$ 104.16 M |
| EBIT | R$ 49.82 M |
| Depreciation and Amortization | - R$ 11.29 M |
| EBITDA | R$ 61.11 M |
| Net Profit | R$ 8.50 M |
| Profit/Share | R$ 0.06 |
| Updated 08/13/2024 | |
Price and Volume Behavior - HBOR3
| Lowest Price 52 weeks | R$ 1.96 |
| Highest Price 52 weeks | R$ 3.41 |
| Variation 2024 | -37.31% |
| Variation 1 year | -26.64% |
| Variation 2 years(total) | -24.46% |
| Variation 2 years(yearly) | -13.04% |
| Variation 3 years(total) | -64.68% |
| Variation 3 years(yearly) | -29.27% |
| Variation 4 years(total) | -79.14% |
| Variation 4 years(yearly) | -32.40% |
| Variation 5 years(total) | -83.21% |
| Variation 5 years(yearly) | -29.98% |
| Average Daily Volume (3 months) | R$ 986.74 thousand |
| Updated 09/19/2024 | |
Returns and Margins - HBOR3
| Return on Initial Tangible Capital | 3.31% |
| Return on Initial Invested Capital | 5.09% |
| Pre-Tax Return on Initial Tangible Capital | 5.01% |
| Pre-Tax Return on Initial Invested Capital | 7.71% |
| Return on Initial Shareholder´s Equity | 3.80% |
| Return on Initial Asset | 0.96% |
| Gross Margin | 31.63% |
| Net Margin | 4.09% |
| EBIT Margin | 19.10% |
| EBITDA Margin | 21.59% |
| Initial Asset Turnover | 0.23 |
| Financial Leverage | 4.48 |
| Liabilities/Net Worth | 3.48 |
| Net Debt/EBITDA | 6.79 |
| Updated 08/13/2024 | |
Balance Sheet - HBOR3
| Cash and Cash Equivalents | R$ 205.58 M |
| Total Assets | R$ 6.38 B |
| Short-Term Debt | R$ 867.20 M |
| Long-Term Debt | R$ 1.23 B |
| Gross Debt | R$ 2.10 B |
| Net Debt | R$ 1.89 B |
| Shareholder´s Equity | R$ 1.42 B |
| Share Book Value | R$ 10.63 |
| 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 08/13/2024 | |
Cash Flow - HBOR3
| Operating Cash Flow | R$ 194.32 M |
| Cash Flow from Investments | - R$ 319.28 M |
| Financing Cash Flow | R$ 68.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 56.70 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | - R$ 85.74 M |
| Cash Flow from Investments | - R$ 28.69 M |
| Financing Cash Flow | R$ 18.98 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 95.45 M |
| Updated 08/13/2024 | |
Experimental - HBOR3
| CAPEX 3 months | - R$ 3.25 M |
| Free Cash Flow 3 months | - R$ 88.99 M |
| CAPEX 12 months | - R$ 11.90 M |
| Free Cash Flow 12 months | R$ 182.42 M |
| Updated 08/13/2024 | |