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AnalystConsensusTarget updated the narrative for HBOR3

Update shared on 28 Oct 2025

Fair value Increased 7.71%
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AnalystConsensusTarget's Fair Value
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1Y
81.4%
7D
-2.0%

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.
  • Discount Rate has risen modestly from 26.12% to 27.29%, indicating slightly higher perceived risk.
  • Revenue Growth has accelerated sharply from 3.75% to 16.20%, signaling improved sales prospects.
  • Net Profit Margin has nearly doubled from 3.30% to 6.03%, suggesting more efficient earnings generation.
  • Future P/E has dropped significantly from 20.35x to 9.00x, implying that shares may now be priced more attractively relative to projected earnings.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.