HBOR3 Stock Overview
Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil.
Helbor Empreendimentos Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$2.43|
|52 Week High||R$8.74|
|52 Week Low||R$2.40|
|1 Month Change||-21.36%|
|3 Month Change||-37.69%|
|1 Year Change||-71.17%|
|3 Year Change||-70.72%|
|5 Year Change||-76.06%|
|Change since IPO||-82.77%|
Recent News & Updates
At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
Helbor Empreendimentos S.A. ( BVMF:HBOR3 ), is not the largest company out there, but it received a lot of attention...
|HBOR3||BR Real Estate||BR Market|
Return vs Industry: HBOR3 underperformed the BR Real Estate industry which returned -26.9% over the past year.
Return vs Market: HBOR3 underperformed the BR Market which returned -29% over the past year.
|HBOR3 Average Weekly Movement||6.1%|
|Real Estate Industry Average Movement||5.4%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: HBOR3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HBOR3's weekly volatility (6%) has been stable over the past year.
About the Company
Helbor Empreendimentos S.A. engages in the real estate development activities 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 Fundamentals Summary
|HBOR3 fundamental statistics|
Is HBOR3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HBOR3 income statement (TTM)|
|Cost of Revenue||R$667.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||0.64|
|Net Profit Margin||9.20%|
How did HBOR3 perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is HBOR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HBOR3?
Other financial metrics that can be useful for relative valuation.
|What is HBOR3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HBOR3's PE Ratio compare to its peers?
|HBOR3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MTRE3 Mitre Realty Empreendimentos e Participações
MELK3 Melnick Even Desenvolvimento Imobiliário
MDNE3 Moura Dubeux Engenharia
LAVV3 Lavvi Empreendimentos Imobiliários
HBOR3 Helbor Empreendimentos
Price-To-Earnings vs Peers: HBOR3 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does HBOR3's PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Earnings vs Industry: HBOR3 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the BR Real Estate industry average (6.5x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||3.8x|
|Fair PE Ratio||11.9x|
Price-To-Earnings vs Fair Ratio: HBOR3 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).
Share Price vs Fair Value
What is the Fair Price of HBOR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HBOR3 (R$2.43) is trading above our estimate of fair value (R$1.75)
Significantly Below Fair Value: HBOR3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: HBOR3 is good value based on its PEG Ratio (0.2x)
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How is Helbor Empreendimentos forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HBOR3's forecast earnings growth (22.9% per year) is above the savings rate (9.1%).
Earnings vs Market: HBOR3's earnings (22.9% per year) are forecast to grow faster than the BR market (6.2% per year).
High Growth Earnings: HBOR3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HBOR3's revenue (12% per year) is forecast to grow faster than the BR market (5.5% per year).
High Growth Revenue: HBOR3's revenue (12% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HBOR3's Return on Equity is forecast to be low in 3 years time (11.8%).
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How has Helbor Empreendimentos performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HBOR3 has a large one-off gain of R$41.8M impacting its March 31 2022 financial results.
Growing Profit Margin: HBOR3's current net profit margins (9.2%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: HBOR3 has become profitable over the past 5 years, growing earnings by 49.3% per year.
Accelerating Growth: HBOR3's earnings growth over the past year (74.5%) exceeds its 5-year average (49.3% per year).
Earnings vs Industry: HBOR3 earnings growth over the past year (74.5%) underperformed the Real Estate industry 74.5%.
Return on Equity
High ROE: HBOR3's Return on Equity (6.9%) is considered low.
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How is Helbor Empreendimentos's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HBOR3's short term assets (R$2.6B) exceed its short term liabilities (R$883.7M).
Long Term Liabilities: HBOR3's short term assets (R$2.6B) exceed its long term liabilities (R$1.7B).
Debt to Equity History and Analysis
Debt Level: HBOR3's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: HBOR3's debt to equity ratio has reduced from 121.2% to 70.8% over the past 5 years.
Debt Coverage: HBOR3's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: HBOR3's interest payments on its debt are well covered by EBIT (3.2x coverage).
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What is Helbor Empreendimentos's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HBOR3's dividend (7.44%) is higher than the bottom 25% of dividend payers in the BR market (1.73%).
High Dividend: HBOR3's dividend (7.44%) is low compared to the top 25% of dividend payers in the BR market (7.82%).
Stability and Growth of Payments
Stable Dividend: HBOR3's dividend payments have been volatile in the past 10 years.
Growing Dividend: HBOR3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.4%), HBOR3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.8%), HBOR3's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henry Borenstein (48 yo)
Mr. Henry Borenstein is a Director at HBR Realty Empreendimentos Imobiliários S.A. He serves as the Chief Executive Officer and Member of Executive Board at Helbor Empreendimentos S.A and served as its Exe...
Experienced Management: HBOR3's management team is seasoned and experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Helbor Empreendimentos S.A.'s employee growth, exchange listings and data sources
- Name: Helbor Empreendimentos S.A.
- Ticker: HBOR3
- Exchange: BOVESPA
- Founded: 1977
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: R$322.445m
- Shares outstanding: 132.69m
- Website: https://www.helbor.com.br
- Helbor Empreendimentos S.A.
- Av. Vereador Narciso Yague Guimarães,1.1
- 15° andar
- Mogi Das Cruzes
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.