Helbor Empreendimentos Statistics

Total Valuation

BVMF:HBOR3 has a market cap or net worth of BRL 291.93 million. The enterprise value is 3.28 billion.

Market Cap	291.93M
Enterprise Value	3.28B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BVMF:HBOR3 has 132.69 million shares outstanding.

Current Share Class	132.69M
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	4.26%
Float	65.60M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 3.24.

PE Ratio	25.93
Forward PE	3.24
PS Ratio	0.26
PB Ratio	0.10
P/TBV Ratio	0.20
P/FCF Ratio	43.06
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 483.87.

EV / Earnings	291.31
EV / Sales	2.91
EV / EBITDA	20.39
EV / EBIT	22.36
EV / FCF	483.87

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.

Current Ratio	2.25
Quick Ratio	0.66
Debt / Equity	0.68
Debt / EBITDA	16.19
Debt / FCF	279.90
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.47

Taxes

In the past 12 months, BVMF:HBOR3 has paid 23.89 million in taxes.

Income Tax	23.89M
Effective Tax Rate	20.61%

Stock Price Statistics

Beta (5Y)	1.17
52-Week Price Change	n/a
50-Day Moving Average	2.69
200-Day Moving Average	2.93
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	1,133,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:HBOR3 had revenue of BRL 1.13 billion and earned 11.26 million in profits. Earnings per share was 0.08.

Revenue	1.13B
Gross Profit	346.47M
Operating Income	102.96M
Pretax Income	115.92M
Net Income	11.26M
EBITDA	114.24M
EBIT	102.96M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 250.21 million in cash and 1.90 billion in debt, giving a net cash position of -1.65 billion or -12.41 per share.

Cash & Cash Equivalents	250.21M
Total Debt	1.90B
Net Cash	-1.65B
Net Cash Per Share	-12.41
Equity (Book Value)	2.79B
Book Value Per Share	10.90
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.74 million and capital expenditures -23.96 million, giving a free cash flow of 6.78 million.

Operating Cash Flow	30.74M
Capital Expenditures	-23.96M
Depreciation & Amortization	11.28M
Net Borrowing	-155.57M
Free Cash Flow	6.78M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 9.12% and 1.00%.

Gross Margin	30.70%
Operating Margin	9.12%
Pretax Margin	10.27%
Profit Margin	1.00%
EBITDA Margin	10.12%
EBIT Margin	9.12%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.13
Dividend Yield	5.99%
Dividend Growth (YoY)	31.70%
Years of Dividend Growth	1
Payout Ratio	166.47%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	3.86%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 13, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

BVMF:HBOR3 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5