Helbor Empreendimentos S.A. (HBOR3) Stock Statistics & Valuation Metrics

Helbor Empreendimentos S.A. has a market cap or net worth of R$248.14M. The enterprise value is $3.36K.

Helbor Empreendimentos S.A. has 133,851,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helbor Empreendimentos S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.91%.

The current PE Ratio of Helbor Empreendimentos S.A. is 44.2. Helbor Empreendimentos S.A.’s PEG ratio is -0.37.

In the last 12 months, Helbor Empreendimentos S.A. had revenue of 1.13B and earned 11.26M in profits. Earnings per share was 0.08.

In the last 12 months, operating cash flow was 9.75M and capital expenditures -25.36M, giving a free cash flow of -15.61M billion.

Helbor Empreendimentos S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Helbor Empreendimentos S.A. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).

Helbor Empreendimentos S.A. as a current ratio of 2.25, with Debt / Equity ratio of 135.17%

In the past 12 months, Helbor Empreendimentos S.A. has paid 23.89M in taxes.

Helbor Empreendimentos S.A. EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 307.75.

Helbor Empreendimentos S.A. has R$288.25M in cash and marketable securities with R$1.96B in debt, giving a net cash position of -R$1.67B billion.

Gross margin is 30.00%, with operating margin of 12.30%, and net profit margin of 1.00%.

The average price target for Helbor Empreendimentos S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―