Update shared on 11 Dec 2025
Analysts have slightly adjusted their price target for Helbor Empreendimentos to R$4.63, reflecting unchanged fair value assumptions. Modest tweaks to revenue growth, profit margin, and future P/E expectations leave the overall outlook broadly stable.
Valuation Changes
- Fair Value Estimate: unchanged at approximately R$4.63 per share, indicating no revision to the core valuation thesis.
- Discount Rate: effectively stable at around 27.65 percent, implying no material change in perceived risk or required return.
- Revenue Growth: remains essentially flat at about 23.58 percent, suggesting no shift in medium term top line expectations.
- Net Profit Margin: virtually unchanged at roughly 7.89 percent, pointing to a consistent view on future profitability.
- Future P/E: holds steady at about 7.61 times, reflecting a broadly consistent market multiple assumption for the company.
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