How does HBOR3's PE Ratio compare to its peers?

HBOR3 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (7.2x).

How does HBOR3's PE Ratio compare vs other companies in the South American Real Estate Industry?

HBOR3 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the South American Real Estate industry average (8.9x).

What is HBOR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HBOR3 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

What is the Fair Price of HBOR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HBOR3 (R$1.79) is trading below our estimate of [[fair value]] (R$15.91)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Helbor Empreendimentos (BOVESPA:HBOR3) - Stock Price, News & Analysis

HBOR3 Stock Overview

Engages in the real estate development business in Brazil. More details

HBOR3 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 88.7% below our estimate of its fair value

Earnings are forecast to grow 76.88% per year

Earnings grew by 31.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (R$239M)

Unstable dividend track record

Helbor Empreendimentos S.A. Competitors

Mitre Realty Empreendimentos e Participações

BOVESPA:MTRE3

R$410.4m

Melnick Desenvolvimento Imobiliário

BOVESPA:MELK3

R$754.7m

Moura Dubeux Engenharia

BOVESPA:MDNE3

R$1.2b

Lavvi Empreendimentos Imobiliários

BOVESPA:LAVV3

R$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Helbor Empreendimentos
Historical stock prices
Current Share Price	R$1.80
52 Week High	R$3.64
52 Week Low	R$1.79
Beta	1.47
11 Month Change	-4.76%
3 Month Change	-18.18%
1 Year Change	-40.59%
33 Year Change	-63.04%
5 Year Change	-90.32%
Change since IPO	-87.24%

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

May 21

Recent updates

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

May 21

Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch

Jan 30

Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates

Oct 19

Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Oct 07

At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?

Oct 04

These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Jul 16

At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?

May 08

Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce

Apr 11

These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Mar 24

Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates

Feb 24

Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?

Dec 24

Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?

Nov 28

The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On

Jul 10

Shareholder Returns

	HBOR3	BR Real Estate	BR Market
7D	-1.1%	0.2%	-0.06%
1Y	-40.6%	-6.4%	-1.6%

Return vs Industry: HBOR3 underperformed the BR Real Estate industry which returned -6.4% over the past year.

Return vs Market: HBOR3 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is HBOR3's price volatile compared to industry and market?
HBOR3 volatility
HBOR3 Average Weekly Movement	4.4%
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: HBOR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: HBOR3's weekly volatility (4%) has been stable over the past year.

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

How do Helbor Empreendimentos's earnings and revenue compare to its market cap?
HBOR3 fundamental statistics
Market cap	R$238.85m
Earnings (TTM)	R$53.35m
Revenue (TTM)	R$1.31b

4.5x

P/E Ratio

0.2x

P/S Ratio

Is HBOR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HBOR3 income statement (TTM)
Revenue	R$1.31b
Cost of Revenue	R$886.35m
Gross Profit	R$425.10m
Other Expenses	R$371.75m
Earnings	R$53.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.40
Gross Margin	32.41%
Net Profit Margin	4.07%
Debt/Equity Ratio	77.7%

How did HBOR3 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

30%

Payout Ratio

HBOR3 Stock Overview

Rewards

Risk Analysis

Helbor Empreendimentos S.A. Competitors

BOVESPA:MTRE3

R$410.4m

BOVESPA:MELK3

R$754.7m

BOVESPA:MDNE3

R$1.2b

BOVESPA:LAVV3

R$1.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: R$0.07 (vs R$0.064 in 3Q 2023)

Second quarter 2024 earnings released: EPS: R$0.065 (vs R$0.053 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

Recent updates

Third quarter 2024 earnings released: EPS: R$0.07 (vs R$0.064 in 3Q 2023)

Second quarter 2024 earnings released: EPS: R$0.065 (vs R$0.053 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

First quarter 2024 earnings released: EPS: R$0.053 (vs R$0.05 in 1Q 2023)

Upcoming dividend of R$0.091 per share

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analyst expectations

Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch

Helbor Empreendimentos S.A. to Report Q2, 2024 Results on Aug 13, 2024

Investor sentiment improves as stock rises 16%

Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates

Consensus revenue estimates fall by 15%

Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Investor sentiment deteriorates as stock falls 26%

Second quarter 2023 earnings released: EPS: R$0.053 (vs R$0.089 in 2Q 2022)

First quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 28% to R$3.60

Helbor Empreendimentos S.A. to Report Q4, 2022 Results on Mar 28, 2023

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: R$0.089 (vs R$0.23 in 2Q 2021)

These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?

Upcoming dividend of R$0.18 per share

Insufficient new directors

Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce

Helbor Empreendimentos S.A. to Report Q1, 2022 Results on May 11, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Helbor Empreendimentos S.A., Annual General Meeting, Apr 29, 2022

These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Investor sentiment improved over the past week

Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates

Consensus revenue estimates fall by 34%

Price target decreased to R$9.03

Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?

Helbor Empreendimentos S.A.(BOVESPA:HBOR3) dropped from Brazil Industrial Sector Index

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS R$0.17 (vs R$0.11 in 3Q 2020)

Investor sentiment deteriorated over the past week

Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet

Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS R$0.23 (vs R$0.15 loss in 2Q 2020)

Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS R$0.21 (vs R$0.041 in 1Q 2020)

Inaugural dividend of R$0.047 per share