Helbor Empreendimentos

São Paulo Land Bank Will Drive Future Developments Despite Execution Risks

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

18 Feb 25

Updated

27 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

81.4%

7D

-2.0%

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1Y

81.4%

7D

-2.0%

You can edit this narrative until Nov 28 3:10 PM. Then, changes will post as Updates.

Author's Valuation

R$4.6337.0% undervalued

AnalystConsensusTarget Fair Value

Shared on 27 Nov 25

Fair value Increased 20%

HBOR3: Future Profit Margins And Revenue Are Expected To Improve

Helbor Empreendimentos received a new analyst price target of R$4.63, an increase from R$3.87. This change reflects improved analyst expectations for revenue growth and profit margins.

Shared on 12 Nov 25

HBOR3: Future Earnings Stability Expected Amid Balanced Profitability And Discount Rate Shifts

Narrative Update on Helbor Empreendimentos: Analyst Price Target Revision Analysts have maintained their price target for Helbor Empreendimentos at R$3.87. This indicates stability in projections, as minor adjustments in discount rate and profit margin expectations offset each other in their latest assessment.

Shared on 28 Oct 25

Fair value Increased 7.71%

Analysts have raised their price target for Helbor Empreendimentos from R$3.59 to R$3.87, citing notable improvements in revenue growth and profit margins as the primary reasons for the upward revision. Valuation Changes Fair Value has increased from R$3.59 to R$3.87, reflecting a higher appraisal of the company's worth.

Shared on 01 May 25

Fair value Increased 0.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 3.17%

AnalystConsensusTarget has increased revenue growth from 3.0% to 3.7%, decreased profit margin from 4.6% to 3.3% and increased future PE multiple from 14.4x to 20.3x.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Decreased 3.61%

AnalystConsensusTarget has decreased revenue growth from 8.2% to 3.0%, decreased profit margin from 6.1% to 4.6% and increased future PE multiple from 9.7x to 14.4x.

AnalystConsensusTarget Fair Value

R$4.63

37.0% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

16.33%

Real Estate revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

27.65%

Calculation

R$167.23m

Earnings '28

x

7.61x

PE Ratio '28

=

R$1.27b

Market Cap '28

R$1.27b

Market Cap '28

/

132.69m

No. shares '28

=

R$9.59

Share Price '28

R$9.59 Share Price '28

Discounted to 2025 @ 27.65% p.a.

=

R$4.61

Fair Value '25