Helbor Empreendimentos S.A.

BOVESPA:HBOR3 Stock Report

Market Cap: R$189.8m

Helbor Empreendimentos Past Earnings Performance

Past criteria checks 4/6

Helbor Empreendimentos has been growing earnings at an average annual rate of 48.7%, while the Real Estate industry saw earnings growing at 21.4% annually. Revenues have been growing at an average rate of 2.3% per year. Helbor Empreendimentos's return on equity is 6.5%, and it has net margins of 4.1%.

Key information

48.7%

Earnings growth rate

59.2%

EPS growth rate

Real Estate Industry Growth23.1%
Revenue growth rate2.3%
Return on equity6.5%
Net Margin4.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Nov 20
Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

May 21
Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

Recent updates

Helbor Empreendimentos S.A. (BVMF:HBOR3) Might Not Be As Mispriced As It Looks After Plunging 25%

Dec 19
Helbor Empreendimentos S.A. (BVMF:HBOR3) Might Not Be As Mispriced As It Looks After Plunging 25%

Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Nov 20
Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

May 21
Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

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

Jan 30
Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch

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

Oct 19
Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates

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

Oct 07
Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

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

Oct 04
At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?

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

Jul 16
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

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

May 08
At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?

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

Apr 11
Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce

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

Mar 24
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

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

Feb 24
Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates

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

Jan 06
Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?

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

Oct 14
Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet

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

Sep 13
Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

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

Jul 01
Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?

Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues

Mar 23
Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues

Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching

Mar 09
Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching

A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns

Feb 15
A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns

Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit

Jan 19
Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit

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

Dec 24
Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?

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

Nov 28
Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?

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

Jul 10
The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On

Revenue & Expenses Breakdown

How Helbor Empreendimentos makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:HBOR3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,311532030
30 Jun 241,290532020
31 Mar 241,302512070
31 Dec 231,276512090
30 Sep 231,144402020
30 Jun 231,086421980
31 Mar 23966471880
31 Dec 22906511790
30 Sep 22848541750
30 Jun 22864661740
31 Mar 22918841710
31 Dec 219481011720
30 Sep 211,0041061810
30 Jun 211,043991760
31 Mar 21955481690
31 Dec 20974271690
30 Sep 201,211-271640
30 Jun 201,162-631690
31 Mar 201,317-591780
31 Dec 191,291-1041810
30 Sep 19846-2991910
30 Jun 19740-3741960
31 Mar 19603-4301950
31 Dec 18634-3411980
30 Sep 18749-3521810
30 Jun 18671-3301690
31 Mar 18592-3371580
31 Dec 17518-3681580
30 Sep 17597-2861480
30 Jun 17651-2411420
31 Mar 17800-1571410
31 Dec 16902-1141380
30 Sep 161,037471340
30 Jun 161,244981420
31 Mar 161,276981530
31 Dec 151,3071241660
30 Sep 151,3962121850
30 Jun 151,4572431890
31 Mar 151,4962881970
31 Dec 141,6023092150
30 Sep 141,8164022100
30 Jun 141,8804262080
31 Mar 141,9954602020
31 Dec 131,8034601850

Quality Earnings: HBOR3 has high quality earnings.

Growing Profit Margin: HBOR3's current net profit margins (4.1%) are higher than last year (3.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HBOR3 has become profitable over the past 5 years, growing earnings by 48.7% per year.

Accelerating Growth: HBOR3's earnings growth over the past year (31.7%) is below its 5-year average (48.7% per year).

Earnings vs Industry: HBOR3 earnings growth over the past year (31.7%) exceeded the Real Estate industry 31.7%.


Return on Equity

High ROE: HBOR3's Return on Equity (6.5%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Helbor Empreendimentos S.A. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual
Gustavo CambauvaBTG Pactual