HBOR3 Stock Overview
Engages in the real estate development business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
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Helbor Empreendimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.14 |
| 52 Week High | R$2.96 |
| 52 Week Low | R$1.30 |
| Beta | 1.17 |
| 1 Month Change | 17.58% |
| 3 Month Change | 42.67% |
| 1 Year Change | -24.91% |
| 3 Year Change | -35.15% |
| 5 Year Change | -75.82% |
| Change since IPO | -84.83% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From Helbor Empreendimentos S.A.'s (BVMF:HBOR3) 29% Share Price Climb
Apr 02
Is Now An Opportune Moment To Examine Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Mar 13
Focusing On Deleveraging And São Paulo Land Bank Will Improve Financial Health
Feb 18 Strategic focus on inventory reduction and deleveraging enhances cash flow, operational efficiency, and financial health by improving margins and reducing debt costs.Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Jan 28Helbor Empreendimentos S.A. (BVMF:HBOR3) Might Not Be As Mispriced As It Looks After Plunging 25%
Dec 19Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings
Nov 20Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance
May 21Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch
Jan 30Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates
Oct 19Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 07At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?
Oct 04These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
May 08Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce
Apr 11These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates
Feb 24Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?
Jan 06Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Sep 13Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues
Mar 23Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching
Mar 09A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns
Feb 15Shareholder Returns
| HBOR3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | 7.5% | 5.3% | 3.7% |
| 1Y | -24.9% | -3.5% | 0.1% |
Return vs Industry: HBOR3 underperformed the BR Real Estate industry which returned -3.5% over the past year.
Return vs Market: HBOR3 underperformed the BR Market which returned 0.1% over the past year.
Price Volatility
| HBOR3 volatility | |
|---|---|
| HBOR3 Average Weekly Movement | 7.9% |
| Real Estate Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: HBOR3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: HBOR3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Henry Borenstein | www.helbor.com.br |
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
Helbor Empreendimentos S.A. Fundamentals Summary
| HBOR3 fundamental statistics | |
|---|---|
| Market cap | R$283.96m |
| Earnings (TTM) | R$56.51m |
| Revenue (TTM) | R$1.27b |
5.0x
P/E Ratio0.2x
P/S RatioIs HBOR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBOR3 income statement (TTM) | |
|---|---|
| Revenue | R$1.27b |
| Cost of Revenue | R$848.22m |
| Gross Profit | R$422.16m |
| Other Expenses | R$365.65m |
| Earnings | R$56.51m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 13, 2025
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 33.23% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | 73.5% |
How did HBOR3 perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield23%
Payout RatioDoes HBOR3 pay a reliable dividends?
See HBOR3 dividend history and benchmarks| Helbor Empreendimentos dividend dates | |
|---|---|
| Ex Dividend Date | Apr 24 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 31 days |
Does HBOR3 pay a reliable dividends?
See HBOR3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 20:57 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Helbor Empreendimentos S.A. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |
| Gustavo Cambauva | BTG Pactual |