YOLFTbeta
Helbor Empreendimentos S.A

Helbor Empreendimentos S.A

HBOR3 · SA · Real Estate / Real Estate Services

1.16BRL-0.06 (-4.92%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.18
Day Range1.14 – 1.22
52-Week Range1.65 – 4.25
Volume1.20M
Market Cap281.31M
P/E (TTM)70.67
Forward P/E4.78
EPS0.03
Dividend Yield0.96%
Beta1.09
50-Day Avg2.03
200-Day Avg2.36

About

Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Henry Borenstein
  • Employees0
  • HeadquartersAvenida Vereador Narciso Yague Guimarães, Mogi das Cruzes, SP, Brazil, 08780-500, Brazil
  • Websitehttps://www.helbor.com.br

Leadership

  • Mr. Henrique BorensteinChairman of the Board, Executive VP & Member of Executive Board · b. 1936
  • Mr. Henry BorensteinVice Chairman, CEO & Member of Executive Board · b. 1973
  • Mr. Roberval Lanera ToffoliCFO, VP & IR Officer and Member of Executive Board · b. 1965
  • Mr. Marcelo Lima BonanataSales Director & Member of Executive Board
  • Ms. Fabiana Parsloe LexMarketing Director & Member of Executive Board
  • Mr. Denervaldo Aparecido SetinNew Business Development Officer & Member of Executive Board
  • Mr. Acyr de Oliveira PereiraControlling & Accounting Director and Member of Executive Board
  • Ms. Andrea Altieri BittencourtLegal Officer & Member of Executive Board
  • Mr. Fernando Toloza CarvalhalTechnical Director & Member Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.22M119.28M130.40M238.62M345.73M655.33M985.67M1.18B1.43B1.94B1.85B1.31B901.95M518.14M633.60M1.29B973.82M948.00M906.44M1.28B1.27B1.13B
Growth (%)-+14.45%+9.32%+83.00%+44.89%+89.55%+50.41%+19.57%+21.53%+35.78%-5.09%-29.17%-31.01%-42.55%+22.28%+103.74%-24.56%-2.65%-4.38%+40.78%-0.45%-11.17%
Cost of Revenue62.46M77.59M86.54M163.39M233.42M464.16M674.11M821.53M961.28M1.30B1.33B1.01B805.37M548.74M704.78M1.14B781.71M697.16M653.51M897.40M844.23M784.61M
Gross Profit41.75M41.69M43.86M75.23M112.31M191.17M311.56M357.00M471.03M649.17M513.46M299.83M96.58M-30.60M-71.18M151.36M192.11M250.84M252.93M378.69M426.15M343.85M
Gross Margin40.06%34.95%33.63%31.53%32.48%29.17%31.61%30.29%32.89%33.38%27.82%22.93%10.71%-5.91%-11.23%11.72%19.73%26.46%27.90%29.68%33.54%30.47%
Operating Expense16.91M19.89M24.10M56.93M44.83M67.39M82.82M120.32M153.19M156.65M165.39M144.45M162.44M218.20M237.89M170.32M81.33M100.13M105.65M151.29M208.83M205.03M
Operating Income24.84M21.80M19.75M18.30M67.47M123.78M228.74M236.68M317.84M492.52M348.07M155.38M-65.86M-248.80M-309.07M-18.96M110.79M150.71M147.28M227.41M217.31M138.82M
Operating Margin23.83%18.27%15.15%7.67%19.52%18.89%23.21%20.08%22.19%25.32%18.86%11.88%-7.30%-48.02%-48.78%-1.47%11.38%15.90%16.25%17.82%17.11%12.30%
EBITDA25.91M23.55M22.65M47.23M94.91M144.29M227.08M260.80M470.52M472.13M337.51M118.54M2.32M-239.91M-285.03M2.61M124.54M227.49M206.27M292.94M258.84M153.47M
EBITDA Margin24.86%19.75%17.37%19.79%27.45%22.02%23.04%22.13%32.85%24.28%18.29%9.07%0.26%-46.30%-44.99%0.20%12.79%24.00%22.76%22.96%20.37%13.60%
Net Income10.16M8.85M8.35M6.51M55.65M78.67M193.89M213.34M272.12M304.12M210.76M68.87M-103.21M-309.12M-340.93M-104.19M26.52M100.97M51.05M50.85M56.51M11.26M
Net Income Margin9.75%7.42%6.40%2.73%16.10%12.00%19.67%18.10%19.00%15.64%11.42%5.27%-11.44%-59.66%-53.81%-8.07%2.72%10.65%5.63%3.98%4.45%1.00%
Interest Expense837.00K1.61M1.89M12.29M10.02M909.00K15.72M15.65M4.73M9.16M030.58M65.89M140.41M124.01M84.14M26.73M49.34M56.39M63.12M94.04M57.25M
Interest Expense % of Total Revenue0.80%1.35%1.45%5.15%2.90%0.14%1.60%1.33%0.33%0.47%0.00%2.34%7.31%27.10%19.57%6.52%2.74%5.20%6.22%4.95%7.40%5.07%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.38M218.62M257.98M711.22M937.38M1.16B2.10B2.63B3.45B4.90B5.05B5.08B5.36B4.97B4.14B4.63B4.35B4.31B5.20B6.08B6.70B6.57B
Total Liabilities69.34M69.72M92.28M365.35M572.64M732.98M1.37B1.72B2.32B3.19B3.27B3.21B3.48B3.17B2.99B3.02B2.68B2.49B3.07B3.71B3.99B3.78B
Total Equity51.41M59.34M67.68M345.87M364.73M420.98M701.15M846.20M1.04B1.21B1.32B1.38B1.40B1.37B823.34M1.25B1.26B1.33B1.37B1.41B1.45B1.45B
Cash21.92M21.85M29.66M242.01M112.61M93.74M304.54M210.97M376.40M326.96M235.92M136.40M78.53M151.44M60.34M194.20M115.89M136.31M153.14M128.87M226.57M110.29M
Total Debt27.28M32.25M35.53M204.64M43.02M357.70M551.29M750.63M1.02B1.34B1.45B1.97B2.17B2.05B1.85B1.54B1.51B1.37B1.84B1.92B1.99B1.86B
Net Debt5.36M10.40M5.87M-37.37M-69.59M263.96M246.75M539.66M643.35M1.01B1.22B1.83B2.09B1.90B1.79B1.35B1.40B1.23B1.69B1.79B1.77B1.75B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.73M-5.05M-41.00K189.43M-141.06M-124.92M-87.93M-87.93M-89.37M-15.91M128.38M-369.65M-224.51M8.12M203.03M127.00M-69.71M207.04M-570.97M98.51M526.90M30.74M
Investing Cash Flow-361.00K-74.00K-1.05M-60.69M-14.61M-25.98M-24.31M-24.31M-24.12M-3.90M-37.71M-12.15M-80.50M-91.21M-86.02M-249.80M37.53M-85.22M-100.32M-271.39M-648.27M27.30M
Financing Cash Flow14.89M5.06M8.90M83.60M33.38M132.03M323.04M323.04M198.33M51.37M-181.71M282.30M247.15M156.00M-208.10M256.66M-46.13M-101.39M688.12M148.60M219.07M-174.31M
Capital Expenditure361.00K74.00K524.00K60.69M17.66M25.98M24.31M24.31M22.66M23.34M18.14M6.14M6.55M4.33M10.62M13.05M23.21M43.25M24.41M13.36M13.54M23.96M
Free Cash Flow-7.09M-5.13M-565.00K128.74M-158.72M-150.90M-112.23M-112.23M-112.04M-39.26M110.23M-369.65M-231.06M3.79M192.41M113.95M-92.92M163.79M-595.38M85.16M513.35M6.78M
Dividends Paid------22.42M22.42M70.94M103.40M130.01M100.11M16.36M06.30M6.30M6.30M6.30M23.98M12.13M12.08M18.75M
FCF to OCF105.36%101.46%1378.05%67.96%112.52%120.80%127.64%127.64%125.36%246.70%85.87%100.00%102.92%46.62%94.77%89.73%133.30%79.11%104.28%86.44%97.43%22.05%
Dividend Paid to FCF-------19.98%-19.98%-63.32%-263.40%117.94%-27.08%-7.08%0.00%3.27%5.53%-6.78%3.85%-4.03%14.24%2.35%276.52%

Earnings

Report DateAug 12, 2008Nov 12, 2008Mar 12, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Aug 10, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 14, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 13, 2013May 13, 2014Aug 13, 2014Nov 12, 2014Mar 24, 2015May 12, 2015Aug 13, 2015Nov 12, 2015May 12, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 15, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 12, 2019Oct 30, 2019Mar 31, 2020Jun 15, 2020Aug 14, 2020Nov 10, 2020Mar 17, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 28, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Mar 27, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Dec 31, 2023May 13, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 13, 2025Aug 12, 2025Nov 11, 2025Mar 24, 2026May 14, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate0.280.350.19----0.79----1.041.131.46-1.351.251.241.251.071.050.220.620.200.380.230.21-0.08-0.22-0.14-0.32-1.25--0.62-0.57-0.47-1.05-0.35-0.35---0.12-0.07-0.190.230.15-0.080.080.050.090.070.040.050.090.060.080.090.200.110.010.010.010.06--
EPS Actual0.391.050.200.250.350.540.630.850.761.240.861.033.121.371.611.231.011.611.481.000.971.010.220.590.120.390.090.09-0.59-1.55-0.15-1.24-1.17-0.30-0.75-1.09-1.43-0.50-0.43-0.19-0.23-0.200.04-0.150.020.200.200.050.170.160.080.090.080.130.050.050.060.220.050.060.070.240.060.010.000.010.010.00-
Surprise39.29%200.00%5.26%----7.59%----200.00%21.24%10.27%--25.19%28.80%19.35%-20.00%-9.35%-3.81%0.00%-4.84%-40.00%2.63%-60.87%-57.14%-637.50%-604.55%-7.14%-287.50%6.40%--20.97%-91.23%-204.26%52.38%-22.86%45.71%--133.33%--71.43%-5.26%-78.26%13.33%-0.00%12.50%60.00%44.44%-28.57%25.00%20.00%140.22%-16.67%-25.00%-22.22%20.00%-45.45%0.00%-100.00%0.00%-83.33%--
TimingAfter-hoursAfter-hoursAfter-hours----After-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap281.31M
Enterprise Value2.05B
Trailing P/E70.67
Forward P/E4.78
PEG Ratio6.42
Price / Sales0.26
Price / Book0.34
EPS0.03
Book Value10.91
Revenue (TTM)1.10B
Gross Profit (TTM)325.65M
EBITDA118.24M
Profit Margin0.41%
Operating Margin6.55%
Return on Equity2.32%
Return on Assets1.03%
Shares Outstanding132.69M
Shares Float65.60M
Beta1.09
Dividend Yield0.96%
Dividend Rate0.02
Payout Ratio82.58%

Dividends

20261×
0.02Apr 27, 2026
20251×
0.10Apr 23, 2025
20241×
0.09Apr 30, 2024
20231×
0.09Apr 28, 2023
20221×
0.18Apr 29, 2022
20211×
0.05Apr 30, 2021
20164×
1.25Jul 27, 20161.05May 2, 20160.32Apr 29, 20160.20Apr 14, 2016
20151×
0.39Apr 29, 2015
20141×
0.50Apr 23, 2014
20133×
0.81Apr 30, 20132.43Apr 22, 20132.61Apr 19, 2013
20121×
5.45Apr 16, 2012
20112×
0.95Apr 18, 20113.99Apr 15, 2011
20101×
1.72Apr 26, 2010
20091×
1.09Apr 22, 2009
20082×
0.04Feb 18, 20080.15Feb 15, 2008

Stock Splits

  • Aug 13, 20201:5
  • Apr 22, 201313:10
  • Apr 23, 20123:1