Helbor Empreendimentos S.A. Logo

Helbor Empreendimentos S.A.

HBOR3.SA

(2.0)
Stock Price

1,80 BRL

0.83% ROA

3.74% ROE

4.71x PER

Market Cap.

248.136.920,00 BRL

147.31% DER

4.87% Yield

4.09% NPM

Helbor Empreendimentos S.A. Stock Analysis

Helbor Empreendimentos S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Helbor Empreendimentos S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (2.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (192), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (133%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Helbor Empreendimentos S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Helbor Empreendimentos S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Helbor Empreendimentos S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Helbor Empreendimentos S.A. Revenue
Year Revenue Growth
2004 104.216.000
2005 119.279.000 12.63%
2006 130.397.000 8.53%
2007 238.620.000 45.35%
2008 345.725.000 30.98%
2009 655.333.000 47.24%
2010 985.669.000 33.51%
2011 1.178.528.000 16.36%
2012 1.432.311.000 17.72%
2013 1.944.809.000 26.35%
2014 1.845.730.000 -5.37%
2015 1.307.399.000 -41.18%
2016 901.954.000 -44.95%
2017 518.142.000 -74.07%
2018 633.604.000 18.22%
2019 1.290.899.000 50.92%
2020 973.821.000 -32.56%
2021 948.003.000 -2.72%
2022 906.437.000 -4.59%
2023 1.336.956.000 32.2%
2023 1.276.089.000 -4.77%
2024 1.287.828.000 0.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Helbor Empreendimentos S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Helbor Empreendimentos S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.961.000
2005 6.882.000 13.38%
2006 10.440.000 34.08%
2007 11.960.000 12.71%
2008 99.132.000 87.94%
2009 73.859.000 -34.22%
2010 33.102.000 -123.13%
2011 25.431.000 -30.16%
2012 66.457.000 61.73%
2013 68.102.000 2.42%
2014 84.683.000 19.58%
2015 87.123.000 2.8%
2016 86.340.000 -0.91%
2017 39.535.000 -118.39%
2018 58.243.000 32.12%
2019 33.169.000 -75.59%
2020 36.449.000 9%
2021 36.272.000 -0.49%
2022 34.858.000 -4.06%
2023 -121.576.000 128.67%
2023 31.885.000 481.3%
2024 116.944.000 72.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Helbor Empreendimentos S.A. EBITDA
Year EBITDA Growth
2004 25.907.000
2005 23.554.000 -9.99%
2006 22.652.000 -3.98%
2007 32.680.000 30.69%
2008 78.154.000 58.19%
2009 144.294.000 45.84%
2010 227.084.000 36.46%
2011 320.201.000 29.08%
2012 331.003.000 3.26%
2013 460.846.000 28.17%
2014 320.897.000 -43.61%
2015 171.227.000 -87.41%
2016 -24.870.000 788.49%
2017 -239.906.000 89.63%
2018 -270.951.000 11.46%
2019 -9.792.000 -2667.06%
2020 124.037.000 107.89%
2021 198.720.000 37.58%
2022 203.247.000 2.23%
2023 218.076.000 6.8%
2023 194.711.000 -12%
2024 245.052.000 20.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Helbor Empreendimentos S.A. Gross Profit
Year Gross Profit Growth
2004 41.752.000
2005 41.687.000 -0.16%
2006 43.856.000 4.95%
2007 75.232.000 41.71%
2008 112.307.000 33.01%
2009 191.173.000 41.25%
2010 311.563.000 38.64%
2011 357.000.000 12.73%
2012 471.026.000 24.21%
2013 649.175.000 27.44%
2014 513.463.000 -26.43%
2015 299.833.000 -71.25%
2016 96.583.000 -210.44%
2017 -30.597.000 415.66%
2018 -71.178.000 57.01%
2019 151.356.000 147.03%
2020 192.113.000 21.22%
2021 250.838.000 23.41%
2022 252.930.000 0.83%
2023 352.808.000 28.31%
2023 370.128.000 4.68%
2024 408.408.000 9.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Helbor Empreendimentos S.A. Net Profit
Year Net Profit Growth
2004 10.163.000
2005 8.854.000 -14.78%
2006 8.346.000 -6.09%
2007 6.510.000 -28.2%
2008 55.653.000 88.3%
2009 78.670.000 29.26%
2010 193.891.000 59.43%
2011 213.345.000 9.12%
2012 272.116.000 21.6%
2013 304.121.000 10.52%
2014 210.757.000 -44.3%
2015 68.873.000 -206.01%
2016 -103.207.000 166.73%
2017 -309.123.000 66.61%
2018 -340.931.000 9.33%
2019 -104.194.000 -227.21%
2020 26.518.000 492.92%
2021 100.969.000 73.74%
2022 51.053.000 -97.77%
2023 28.288.000 -80.48%
2023 50.848.000 44.37%
2024 34.004.000 -49.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Helbor Empreendimentos S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 2 0%
2010 10 90%
2011 4 -233.33%
2012 5 25%
2013 6 20%
2014 4 -66.67%
2015 1 -200%
2016 -2 200%
2017 -4 75%
2018 -4 -33.33%
2019 -1 -200%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Helbor Empreendimentos S.A. Free Cashflow
Year Free Cashflow Growth
2004 -7.093.000
2005 -5.126.000 -38.37%
2006 -565.000 -807.26%
2007 128.744.000 100.44%
2008 -158.719.000 181.11%
2009 -150.904.000 -5.18%
2010 -112.235.000 -34.45%
2011 -112.235.000 0%
2012 -112.037.000 -0.18%
2013 -39.257.000 -185.39%
2014 110.234.000 135.61%
2015 -369.654.000 129.82%
2016 -231.060.000 -59.98%
2017 3.785.000 6204.62%
2018 192.407.000 98.03%
2019 113.955.000 -68.84%
2020 -92.922.000 222.64%
2021 163.790.000 156.73%
2022 -595.382.000 127.51%
2023 85.159.000 799.14%
2023 -156.255.000 154.5%
2024 -88.991.000 -75.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Helbor Empreendimentos S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -6.732.000
2005 -5.052.000 -33.25%
2006 -41.000 -12221.95%
2007 189.432.000 100.02%
2008 -141.056.000 234.3%
2009 -124.920.000 -12.92%
2010 -87.929.000 -42.07%
2011 -87.929.000 0%
2012 -89.373.000 1.62%
2013 -15.913.000 -461.64%
2014 128.375.000 112.4%
2015 -369.654.000 134.73%
2016 -224.514.000 -64.65%
2017 8.119.000 2865.29%
2018 203.025.000 96%
2019 127.001.000 -59.86%
2020 -69.711.000 282.18%
2021 207.043.000 133.67%
2022 -570.969.000 136.26%
2023 98.514.000 679.58%
2023 -150.770.000 165.34%
2024 -85.737.000 -75.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Helbor Empreendimentos S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 361.000
2005 74.000 -387.84%
2006 524.000 85.88%
2007 60.688.000 99.14%
2008 17.663.000 -243.59%
2009 25.984.000 32.02%
2010 24.306.000 -6.9%
2011 24.306.000 0%
2012 22.664.000 -7.24%
2013 23.344.000 2.91%
2014 18.141.000 -28.68%
2015 0 0%
2016 6.546.000 100%
2017 4.334.000 -51.04%
2018 10.618.000 59.18%
2019 13.046.000 18.61%
2020 23.211.000 43.79%
2021 43.253.000 46.34%
2022 24.413.000 -77.17%
2023 13.355.000 -82.8%
2023 5.485.000 -143.48%
2024 3.254.000 -68.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Helbor Empreendimentos S.A. Equity
Year Equity Growth
2004 130.036.000
2005 148.896.000 12.67%
2006 165.698.000 10.14%
2007 345.873.000 52.09%
2008 364.732.000 5.17%
2009 429.833.000 15.15%
2010 727.827.000 40.94%
2011 908.993.000 19.93%
2012 1.128.181.000 19.43%
2013 1.713.374.000 34.15%
2014 1.779.016.000 3.69%
2015 1.870.312.000 4.88%
2016 1.875.644.000 0.28%
2017 1.795.323.000 -4.47%
2018 1.149.055.000 -56.24%
2019 1.603.482.000 28.34%
2020 1.674.947.000 4.27%
2021 1.814.389.000 7.69%
2022 2.124.817.000 14.61%
2023 2.228.672.000 4.66%
2023 2.369.597.000 5.95%
2024 2.462.467.999 3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Helbor Empreendimentos S.A. Assets
Year Assets Growth
2004 199.375.000
2005 218.615.000 8.8%
2006 257.977.000 15.26%
2007 711.218.000 63.73%
2008 937.375.000 24.13%
2009 1.162.813.000 19.39%
2010 2.099.216.000 44.61%
2011 2.630.337.000 20.19%
2012 3.449.668.000 23.75%
2013 4.903.990.000 29.66%
2014 5.052.055.000 2.93%
2015 5.083.155.000 0.61%
2016 5.359.180.000 5.15%
2017 4.968.060.000 -7.87%
2018 4.138.007.000 -20.06%
2019 4.627.984.000 10.59%
2020 4.354.640.000 -6.28%
2021 4.306.710.000 -1.11%
2022 5.197.531.000 17.14%
2023 5.512.858.000 5.72%
2023 6.080.884.000 9.34%
2024 6.375.143.000 4.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Helbor Empreendimentos S.A. Liabilities
Year Liabilities Growth
2004 69.339.000
2005 69.719.000 0.55%
2006 92.279.000 24.45%
2007 365.345.000 74.74%
2008 572.643.000 36.2%
2009 732.980.000 21.87%
2010 1.371.389.000 46.55%
2011 1.721.344.000 20.33%
2012 2.321.487.000 25.85%
2013 3.190.616.000 27.24%
2014 3.273.039.000 2.52%
2015 3.212.843.000 -1.87%
2016 3.483.536.000 7.77%
2017 3.172.737.000 -9.8%
2018 2.988.952.000 -6.15%
2019 3.024.502.000 1.18%
2020 2.679.693.000 -12.87%
2021 2.492.321.000 -7.52%
2022 3.072.714.000 18.89%
2023 3.284.186.000 6.44%
2023 3.711.287.000 11.51%
2024 3.912.675.000 5.15%

Helbor Empreendimentos S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.72
Net Income per Share
0.4
Price to Earning Ratio
4.71x
Price To Sales Ratio
0.19x
POCF Ratio
1.28
PFCF Ratio
1.36
Price to Book Ratio
0.17
EV to Sales
1.66
EV Over EBITDA
9.16
EV to Operating CashFlow
11
EV to FreeCashFlow
11.72
Earnings Yield
0.21
FreeCashFlow Yield
0.74
Market Cap
0,25 Bil.
Enterprise Value
2,14 Bil.
Graham Number
9.79
Graham NetNet
-13.55

Income Statement Metrics

Net Income per Share
0.4
Income Quality
3.69
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.32
EBT Per Ebit
0.82
Ebit per Revenue
0.16
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.87
Payout Ratio
0.23
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
1.37
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
0.37
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
250.86
Days Payables Outstanding
23.29
Days of Inventory on Hand
908.1
Receivables Turnover
1.46
Payables Turnover
15.67
Inventory Turnover
0.4
Capex per Share
0.09

Balance Sheet

Cash per Share
2,58
Book Value per Share
18,56
Tangible Book Value per Share
18.54
Shareholders Equity per Share
10.72
Interest Debt per Share
16.36
Debt to Equity
1.47
Debt to Assets
0.33
Net Debt to EBITDA
8.1
Current Ratio
2.1
Tangible Asset Value
2,46 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
2023340000
Working Capital
1,95 Bil.
Intangibles to Total Assets
0
Average Receivables
0,84 Bil.
Average Payables
0,05 Bil.
Average Inventory
2272901000
Debt to Market Cap
8.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Helbor Empreendimentos S.A. Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Helbor Empreendimentos S.A. Profile

About Helbor Empreendimentos S.A.

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.

CEO
Mr. Henrique Borenstein
Employee
183
Address
Av. Vereador Narciso Yague Guimarães,1.1
Mogi Das Cruzes, 08710-500

Helbor Empreendimentos S.A. Executives & BODs

Helbor Empreendimentos S.A. Executives & BODs
# Name Age
1 Mr. Henrique Borenstein
Chairman of the Board, Deputy Chief Executive Officer & Member of Executive Board
70
2 Mr. Marcelo Lima Bonanata
Commercial Director & Member of Executive Board
70
3 Ms. Fabiana Parsloe Lex
Marketing Director & Member of Executive Board
70
4 Mr. Roberval Lanera Toffoli
Vice President of Executive Board
70
5 Mr. Denervaldo Aparecido Setin
New Business Development Officer & Member of Executive Board
70
6 Mr. Leonardo Fuchs Piloto
Chief Financial Officer, Chief Investor Relations Officer & Member of Executive Board
70
7 Mr. Acyr de Oliveira Pereira
Controlling & Accounting Director and Member of Executive Board
70
8 Mr. Carlos Eduardo Kehdi Terepins
Technical Director & Member of Executive Board
70
9 Ms. Andrea Altieri Bittencourt
Legal Officer & Member of Executive Board
70
10 Mr. Henry Borenstein
Vice Chairman, Chief Executive Officer & Member of Executive Board
70

Helbor Empreendimentos S.A. Competitors