HBOR3.SA
Helbor Empreendimentos S.A. [HBOR3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HBOR3.SA Stock Summary
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HBOR3.SA
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In the News
HBOR3.SA Financial details
Company Rating
Neutral
Market Cap
367.56M
Income
50.85M
Revenue
1.28B
Book val./share
10.62
Cash/share
2.09
Dividend
0.09
Dividend %
2.97%
Employees
183
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
9.71
Forward P/E
-
PEG
51.97
P/S
0.38
P/B
0.29
P/C
1.24
P/FCF
-0.64
Quick Ratio
1.06
Current Ratio
3.62
Debt / Equity
1.36
LT Debt / Equity
0.47
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.23%
Revenue Q/Q
6.89%
EPS Q/Q
242.15%
-
-
-
-
SMA20
-2.11%
SMA50
4.51%
SMA100
-5.12%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.05%
Gross Margin
28%
Oper. Margin
19%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.12-4.45
52W High
-35%
52W Low
+30%
RSI
33.1
Rel Volume
0.86
Avg Volume
555.95K
Volume
478.5K
Perf Week
-12.75%
Perf Month
-6.81%
Perf Quarter
9.7%
Perf Half Y
8.33%
-
-
-
-
Beta
1.408
-
-
Volatility
0.11%, 0.12%
Prev Close
-0.76%
Price
2.6
Change
-2.99%
HBOR3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.77 | 7.34 | 7.14 | 6.83 | 9.62 | |
| Net income per share | -1.03 | 0.2 | 0.76 | 0.38 | 0.38 | |
| Operating cash flow per share | 1.26 | -0.53 | 1.56 | -4.3 | 0.74 | |
| Free cash flow per share | 1.13 | -0.7 | 1.23 | -4.49 | 0.64 | |
| Cash per share | 5.75 | 3.39 | 2.83 | 2.53 | 2.09 | |
| Book value per share | 12.38 | 9.53 | 10.05 | 10.34 | 10.62 | |
| Tangible book value per share | 15.87 | 12.62 | 13.67 | 16.01 | 17.86 | |
| Share holders equity per share | 12.38 | 9.53 | 10.05 | 10.34 | 10.62 | |
| Interest debt per share | 16.07 | 11.6 | 10.64 | 14.3 | 15.5 | |
| Market cap | 2.3B | 1.62B | 621.01M | 264.06M | 437.89M | |
| Enterprise value | 3.64B | 3.02B | 1.85B | 1.95B | 2.23B | |
| P/E ratio | -22.06 | 61.2 | 6.15 | 5.17 | 8.61 | |
| Price to sales ratio | 1.78 | 1.67 | 0.66 | 0.29 | 0.34 | |
| POCF ratio | 18.1 | -23.28 | 3 | -0.46 | 4.44 | |
| PFCF ratio | 20.17 | -17.46 | 3.79 | -0.44 | 5.14 | |
| P/B Ratio | 1.84 | 1.28 | 0.47 | 0.19 | 0.31 | |
| PTB ratio | 1.84 | 1.28 | 0.47 | 0.19 | 0.31 | |
| EV to sales | 2.82 | 3.1 | 1.96 | 2.15 | 1.75 | |
| Enterprise value over EBITDA | -372.16 | 24.34 | 9.33 | 9.61 | 11.46 | |
| EV to operating cash flow | 28.69 | -43.31 | 8.96 | -3.42 | 22.66 | |
| EV to free cash flow | 31.98 | -32.49 | 11.32 | -3.28 | 26.21 | |
| Earnings yield | -0.05 | 0.02 | 0.16 | 0.19 | 0.12 | |
| Free cash flow yield | 0.05 | -0.06 | 0.26 | -2.25 | 0.19 | |
| Debt to equity | 1.23 | 1.2 | 1.03 | 1.34 | 1.36 | |
| Debt to assets | 0.33 | 0.35 | 0.32 | 0.35 | 0.32 | |
| Net debt to EBITDA | -137.39 | 11.25 | 6.21 | 8.31 | 9.22 | |
| Current ratio | 2.75 | 3.12 | 3.15 | 3.04 | 2.2 | |
| Interest coverage | -0.23 | 4.14 | 3.6 | 2.61 | 1.24 | |
| Income quality | -1.93 | -0.82 | 1.25 | -4.52 | 1.94 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.09 | 0.03 | |
| Payout ratio | 0 | 0 | 0.06 | 0.47 | 0.24 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.1 | 0.33 | -0.21 | 0.04 | -0.14 | |
| Capex to revenue | -0.01 | -0.02 | -0.05 | -0.03 | -0.01 | |
| Capex to depreciation | -1.42 | -1.75 | -2.23 | -1.04 | -0.46 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.41 | |
| Graham number | 16.95 | 6.55 | 13.12 | 9.46 | 9.57 | |
| ROIC | -0.01 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Return on tangible assets | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -8.59 | -5.69 | -6.89 | -9.99 | -13.91 | |
| Working capital | 2.22B | 2.16B | 1.82B | 2.02B | 1.75B | |
| Tangible asset value | 1.6B | 1.67B | 1.81B | 2.12B | 2.37B | |
| Net current asset value | 465.13M | 499.04M | 177.12M | -66.44M | -507.92M | |
| Invested capital | 1.23 | 1.2 | 1.03 | 1.34 | 1.36 | |
| Average receivables | 464.83M | 568.54M | 495.33M | 432M | 598.86M | |
| Average payables | 342.04M | 387.98M | 254.09M | 170.75M | 87.62M | |
| Average inventory | 2.18B | 2.2B | 1.93B | 1.97B | 2.1B | |
| Days sales outstanding | 156.24 | 219.08 | 156.38 | 184.36 | 211.63 | |
| Days payables outstanding | 152.31 | 140.29 | 108.75 | 74.72 | 16.7 | |
| Days of inventory on hand | 743.6 | 968.42 | 940.11 | 1.19K | 831.75 | |
| Receivables turnover | 2.34 | 1.67 | 2.33 | 1.98 | 1.72 | |
| Payables turnover | 2.4 | 2.6 | 3.36 | 4.88 | 21.85 | |
| Inventory turnover | 0.49 | 0.38 | 0.39 | 0.31 | 0.44 | |
| ROE | -0.08 | 0.02 | 0.08 | 0.04 | 0.04 | |
| Capex per share | -0.13 | -0.17 | -0.33 | -0.18 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.62 | 2.04 | 2.52 | 2.45 | 2.61 | |
| Net income per share | 0.14 | 0.05 | 0.05 | 0.06 | 0.22 | |
| Operating cash flow per share | -1.66 | -0.65 | -1.14 | 0 | 2.54 | |
| Free cash flow per share | -1.7 | -0.67 | -1.18 | -0.03 | 2.53 | |
| Cash per share | 2.53 | 2.01 | 3.22 | 2.02 | 2.09 | |
| Book value per share | 10.34 | 10.39 | 10.44 | 10.51 | 10.62 | |
| Tangible book value per share | 16.01 | 16.4 | 16.78 | 17.26 | 17.86 | |
| Share holders equity per share | 10.34 | 10.39 | 10.44 | 10.51 | 10.62 | |
| Interest debt per share | 14.03 | 13.99 | 15.81 | 14.73 | 14.69 | |
| Market cap | 264.06M | 270.7M | 481.68M | 351.64M | 437.89M | |
| Enterprise value | 1.95B | 2B | 2.3B | 2.18B | 2.23B | |
| P/E ratio | 3.6 | 10.3 | 17.03 | 10.3 | 3.82 | |
| Price to sales ratio | 1.23 | 1 | 1.44 | 1.08 | 1.26 | |
| POCF ratio | -1.2 | -3.12 | -3.19 | -716.17 | 1.3 | |
| PFCF ratio | -1.17 | -3.03 | -3.08 | -76.26 | 1.31 | |
| P/B Ratio | 0.19 | 0.2 | 0.35 | 0.25 | 0.31 | |
| PTB ratio | 0.19 | 0.2 | 0.35 | 0.25 | 0.31 | |
| EV to sales | 9.08 | 7.41 | 6.89 | 6.7 | 6.43 | |
| Enterprise value over EBITDA | 28.2 | 33.88 | 42.23 | 46.32 | 29.18 | |
| EV to operating cash flow | -8.85 | -23.1 | -15.27 | -4.43K | 6.64 | |
| EV to free cash flow | -8.66 | -22.37 | -14.73 | -471.9 | 6.65 | |
| Earnings yield | 0.07 | 0.02 | 0.01 | 0.02 | 0.07 | |
| Free cash flow yield | -0.85 | -0.33 | -0.32 | -0.01 | 0.77 | |
| Debt to equity | 1.34 | 1.33 | 1.5 | 1.39 | 1.36 | |
| Debt to assets | 0.35 | 0.35 | 0.38 | 0.34 | 0.32 | |
| Net debt to EBITDA | 24.39 | 29.3 | 33.39 | 38.84 | 23.46 | |
| Current ratio | 3.04 | 3.14 | 3.62 | 3.03 | 2.2 | |
| Interest coverage | 3.18 | 2.75 | 3.24 | 2.36 | 2.66 | |
| Income quality | -5.53 | -2.57 | -3.77 | -0.06 | 11.73 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.71 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | -0.09 | 0.08 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.02 | 0.03 | 0.04 | 8.39 | 0 | |
| Capex to revenue | -0.02 | -0.01 | -0.02 | -0.01 | 0 | |
| Capex to depreciation | -0.68 | -0.36 | -0.73 | -0.59 | -0.14 | |
| Stock based compensation to revenue | 0 | 0 | -0.01 | -0.27 | -0.34 | |
| Graham number | 5.67 | 3.4 | 3.54 | 3.9 | 7.19 | |
| ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -9.99 | -9.26 | -8.16 | -11.38 | -13.91 | |
| Working capital | 2.02B | 2.15B | 2.7B | 2.27B | 1.75B | |
| Tangible asset value | 2.12B | 2.18B | 2.23B | 2.29B | 2.37B | |
| Net current asset value | -66.44M | 122.9M | 447.56M | -68.51M | -507.92M | |
| Invested capital | 1.34 | 1.33 | 1.5 | 1.39 | 1.36 | |
| Average receivables | 497.46M | 499.09M | 604.35M | 685.54M | 721.29M | |
| Average payables | 158.24M | 144.19M | 145.76M | 93.45M | 45.71M | |
| Average inventory | 2.16B | 2.2B | 2.41B | 2.42B | 2.18B | |
| Days sales outstanding | 191.68 | 179.94 | 179.97 | 194.83 | 191.91 | |
| Days payables outstanding | 78.79 | 72.77 | 50.09 | 19.32 | 16.11 | |
| Days of inventory on hand | 1.26K | 1.07K | 931.01 | 889.29 | 802.22 | |
| Receivables turnover | 0.47 | 0.5 | 0.5 | 0.46 | 0.47 | |
| Payables turnover | 1.14 | 1.24 | 1.8 | 4.66 | 5.59 | |
| Inventory turnover | 0.07 | 0.08 | 0.1 | 0.1 | 0.11 | |
| ROE | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
| Capex per share | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 |
HBOR3.SA Frequently Asked Questions
What is Helbor Empreendimentos S.A. stock symbol ?
Helbor Empreendimentos S.A. is a BR stock , located in Mogi das cruzes of Sp and trading under the symbol HBOR3.SA
What is Helbor Empreendimentos S.A. stock quote today ?
Helbor Empreendimentos S.A. stock price is $2.6 today.
Is Helbor Empreendimentos S.A. stock public?
Yes, Helbor Empreendimentos S.A. is a publicly traded company.
Company Profile
- Volume Average 555.95K
- Market Capitalization 367.56M
- Employee 183
- CEO Mr. Henrique Borenstein
- Headquarters Mogi Das Cruzes,SP,BR
- IPO Date 2007-10-29
-
Website
https://www.helbor.com.br 
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.
