Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.190
-0.010 (-0.45%)
Apr 29, 2026, 10:15 AM GMT-3
Helbor Empreendimentos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 292 | 332 | 183 | 468 | 271 | 621 | Upgrade
|
| Market Cap Growth | 29.41% | 81.16% | -60.91% | 73.04% | -56.41% | -61.73% | Upgrade
|
| Enterprise Value | 3,280 | 3,236 | 3,123 | 3,056 | 2,242 | 2,028 | Upgrade
|
| Last Close Price | 2.20 | 2.36 | 1.24 | 3.07 | 1.70 | 3.71 | Upgrade
|
| PE Ratio | 25.93 | 29.46 | 3.24 | 9.21 | 5.30 | 6.15 | Upgrade
|
| Forward PE | 3.24 | 2.62 | 2.18 | 6.96 | 1.86 | 3.59 | Upgrade
|
| PS Ratio | 0.26 | 0.29 | 0.14 | 0.37 | 0.30 | 0.66 | Upgrade
|
| PB Ratio | 0.10 | 0.12 | 0.07 | 0.20 | 0.13 | 0.34 | Upgrade
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| P/TBV Ratio | 0.20 | 0.23 | 0.13 | 0.33 | 0.20 | 0.47 | Upgrade
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| P/FCF Ratio | 43.06 | 48.94 | 0.36 | 5.50 | - | 2.94 | Upgrade
|
| P/OCF Ratio | 9.50 | 10.79 | 0.35 | 4.76 | - | 2.44 | Upgrade
|
| EV/Sales Ratio | 2.91 | 2.87 | 2.46 | 2.39 | 2.47 | 2.14 | Upgrade
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| EV/EBITDA Ratio | 20.39 | 28.32 | 14.16 | 14.55 | 16.88 | 13.87 | Upgrade
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| EV/EBIT Ratio | 22.36 | 31.43 | 16.45 | 16.88 | 20.51 | 15.99 | Upgrade
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| EV/FCF Ratio | 483.87 | 477.29 | 6.08 | 35.88 | - | 9.60 | Upgrade
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| Debt / Equity Ratio | 0.68 | 0.68 | 0.74 | 0.81 | 0.86 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 16.19 | 16.19 | 9.15 | 9.16 | 13.68 | 8.85 | Upgrade
|
| Debt / FCF Ratio | 279.90 | 279.90 | 3.93 | 22.59 | - | 6.13 | Upgrade
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| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.57 | 0.69 | 0.70 | 0.51 | Upgrade
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| Net Debt / EBITDA Ratio | 14.42 | 14.42 | 6.97 | 7.84 | 11.15 | 6.28 | Upgrade
|
| Net Debt / FCF Ratio | 242.99 | 242.99 | 2.99 | 19.32 | -2.49 | 4.35 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.23 | 0.19 | 0.22 | Upgrade
|
| Inventory Turnover | 0.47 | 0.47 | 0.50 | 0.43 | 0.32 | 0.35 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.70 | 0.70 | 0.81 | 0.76 | Upgrade
|
| Current Ratio | 2.25 | 2.25 | 1.52 | 2.20 | 3.04 | 3.00 | Upgrade
|
| Return on Equity (ROE) | 3.35% | 3.35% | 6.42% | 7.69% | 5.47% | 8.30% | Upgrade
|
| Return on Assets (ROA) | 0.97% | 0.97% | 1.86% | 2.01% | 1.43% | 1.82% | Upgrade
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| Return on Invested Capital (ROIC) | 1.86% | 1.88% | 3.90% | 4.09% | 2.94% | 4.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 4.00% | 3.90% | 2.60% | 3.70% | Upgrade
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| Earnings Yield | 3.86% | 3.39% | 30.86% | 10.85% | 18.86% | 16.26% | Upgrade
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| FCF Yield | 2.32% | 2.04% | 280.34% | 18.18% | -219.95% | 34.02% | Upgrade
|
| Dividend Yield | 5.99% | 5.58% | 8.15% | 2.96% | 5.36% | 4.88% | Upgrade
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| Payout Ratio | 166.47% | 166.47% | 21.37% | 23.85% | 46.97% | 6.24% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.00% | 0.00% | -0.00% | 66.03% | Upgrade
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| Total Shareholder Return | 5.76% | 5.58% | 8.15% | 2.97% | 5.36% | 70.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.