| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Helbor Empreendimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.30 |
| 52 Week High | R$4.45 |
| 52 Week Low | R$2.22 |
| Beta | 1.41 |
| 1 Month Change | -19.86% |
| 3 Month Change | -21.23% |
| 1 Year Change | -28.57% |
| 3 Year Change | -76.48% |
| 5 Year Change | -66.67% |
| Change since IPO | -83.69% |
Recent News & 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 30Recent updates
Concerns 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 15Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit
Jan 19Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?
Dec 24Helbor 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 10Shareholder Returns
| HBOR3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | -5.0% | -0.9% | -1.5% |
| 1Y | -28.6% | -4.6% | 2.5% |
Return vs Industry: HBOR3 underperformed the BR Real Estate industry which returned -4.6% over the past year.
Return vs Market: HBOR3 underperformed the BR Market which returned 2.5% over the past year.
Price Volatility
| HBOR3 volatility | |
|---|---|
| HBOR3 Average Weekly Movement | 5.7% |
| Real Estate Industry Average Movement | 5.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: HBOR3's share price has been volatile over the past 3 months.
Volatility Over Time: HBOR3's weekly volatility (6%) 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. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
Helbor Empreendimentos S.A. Fundamentals Summary
| HBOR3 fundamental statistics | |
|---|---|
| Market cap | R$305.20m |
| Earnings (TTM) | R$51.26m |
| Revenue (TTM) | R$1.30b |
6.0x
P/E Ratio0.2x
P/S RatioIs HBOR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBOR3 income statement (TTM) | |
|---|---|
| Revenue | R$1.30b |
| Cost of Revenue | R$911.29m |
| Gross Profit | R$390.50m |
| Other Expenses | R$339.24m |
| Earnings | R$51.26m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 13, 2024
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 30.00% |
| Net Profit Margin | 3.94% |
| Debt/Equity Ratio | 87.0% |
How did HBOR3 perform over the long term?
See historical performance and comparison