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 |