Helbor Empreendimentos (HBOR3) Stock Overview
Engages in the real estate development business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
HBOR3 Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Helbor Empreendimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.48 |
| 52 Week High | R$4.29 |
| 52 Week Low | R$1.81 |
| Beta | 1.17 |
| 1 Month Change | -9.49% |
| 3 Month Change | 0% |
| 1 Year Change | 34.78% |
| 3 Year Change | 15.35% |
| 5 Year Change | -72.75% |
| Change since IPO | -82.41% |
Recent News & Updates
Recent updates
Heavy Debt And Mixed Land Bank Recycling Will Eventually Reward Patient Holders
Catalysts About Helbor Empreendimentos Helbor Empreendimentos develops and sells residential and commercial real estate projects in Brazil, with a focus on Greater São Paulo and the Southeast region. What are the underlying business or industry changes driving this perspective?
Long Term Southeast Land Bank And Residential Focus Will Drive Stronger Outlook
Catalysts About Helbor Empreendimentos Helbor Empreendimentos is a Brazilian real estate developer focused on residential projects across medium, high and ultra high standard segments, with a land bank highly concentrated in the Southeast region. What are the underlying business or industry changes driving this perspective?Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jan 24
Some May Be Optimistic About Helbor Empreendimentos' (BVMF:HBOR3) Earnings
Nov 26Optimistic Investors Push Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Up 29% But Growth Is Lacking
Nov 07Is Now The Time To Look At Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 30Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 08Optimistic Investors Push Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Up 26% But Growth Is Lacking
Sep 06Benign Growth For Helbor Empreendimentos S.A. (BVMF:HBOR3) Underpins Stock's 32% Plummet
Jul 09Helbor Empreendimentos (BVMF:HBOR3) Use Of Debt Could Be Considered Risky
Jun 26We Think Helbor Empreendimentos' (BVMF:HBOR3) Healthy Earnings Might Be Conservative
May 22Helbor Empreendimentos S.A. (BVMF:HBOR3) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 21A Piece Of The Puzzle Missing From Helbor Empreendimentos S.A.'s (BVMF:HBOR3) 29% Share Price Climb
Apr 02Is 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
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 07Shareholder Returns
| HBOR3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | 1.6% | 4.5% | 2.6% |
| 1Y | 34.8% | 56.9% | 36.6% |
Return vs Industry: HBOR3 underperformed the BR Real Estate industry which returned 56.9% over the past year.
Return vs Market: HBOR3 underperformed the BR Market which returned 36.6% over the past year.
Price Volatility
| HBOR3 volatility | |
|---|---|
| HBOR3 Average Weekly Movement | 8.5% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 1.8% |
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. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda.
Helbor Empreendimentos S.A. Fundamentals Summary
| HBOR3 fundamental statistics | |
|---|---|
| Market cap | R$331.73m |
| Earnings (TTM) | R$11.26m |
| Revenue (TTM) | R$1.13b |
Is HBOR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBOR3 income statement (TTM) | |
|---|---|
| Revenue | R$1.13b |
| Cost of Revenue | R$782.00m |
| Gross Profit | R$346.47m |
| Other Expenses | R$335.21m |
| Earnings | R$11.26m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 12, 2026
| Earnings per share (EPS) | 0.085 |
| Gross Margin | 30.70% |
| Net Profit Margin | 1.00% |
| Debt/Equity Ratio | 66.9% |
How did HBOR3 perform over the long term?
See historical performance and comparisonDividends
Does HBOR3 pay a reliable dividends?
See HBOR3 dividend history and benchmarks| Helbor Empreendimentos dividend dates | |
|---|---|
| Ex Dividend Date | Jan 06 2026 |
| Dividend Pay Date | Dec 31 2026 |
| Days until Ex dividend | 100 days |
| Days until Dividend pay date | 259 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 | 2026/04/15 01:19 |
| End of Day Share Price | 2026/04/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 6 analysts. 3 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 |
| Gustavo Cambauva | BTG Pactual |
| Esteban Polidura Frohmader | Deutsche Bank |