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HBOR3.SA
Strong SellHelbor Empreendimentos S.A. · Real Estate · Brazil · $51M · Avg Vol: $248K/d
15
StockRankGet insider-trade alerts
Q
37
V
42
M
14
P/E (TTM)
68.3x
ROE
2.3%
D/E
0.7x
Dividend %
6.6%
COMPANY DESCRIPTION
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906.4M | 1.3B | 1.3B | 1.1B | 7.6% | 1.1B | 1.7B | 1.7B | 23.2% |
| EPS (BRL) | 0.38 | 0.38 | 0.43 | 0.08 | -39.6% | 0.03 | 0.13 | — | 58.1% |
| Shares | 132.7M | 132.7M | 132.7M | 132.7M | -0.0% | 132.7M | — | — | — |
| Debt | 1.8B | 1.9B | 2.0B | 1.9B | 0.9% | 2.1B | — | — | — |
| Equity | 1.4B | 1.4B | 1.5B | 1.4B | 1.8% | — | — | — | — |
| Op CF | -571.0M | 98.5M | 526.9M | 30.7M | -44.1% | -52.8M | — | — | — |
| Inv CF | -100.3M | -271.4M | -648.3M | 16.2M | — | — | — | — | — |
| Fin CF | 688.1M | 148.6M | 219.1M | -163.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.9%
SMA 50SMA 200
Close
$0.413
RSI (14)
67.6
52W High
$0.8173
From 52W High
0.5%
SCORE BREAKDOWN
Quality
37
ROIC
3.2%35.3
ROE
2.3%29.5
GP/Assets
5.0%40.5
Op. Margin
6.5%24.2
FCF/Assets
-0.2%16.7
Piotroski
537.7
Int. Cover
2.6x35.4
D/E Ratio
0.72x57.1
Current Ratio
2.55x78.2
Value
42
P/E (TTM)
68.3x7.5
EV/EBITDA
29.3x15.3
P/FCF
—N/A
P/B
0.2x97.1
P/S
0.2x95.9
Div Yield
6.6%70.0
Momentum
14
52W High %
51%6.4
RS 6M
-22%27.0
SMA 50/200
0.81x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-65%9.6
FUNDAMENTALS
Market Cap
$51M
P/E (Forward)
2.2x
Gross Margin
29.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HBOR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HBOR3.SA | Helbor Empreendimentos S.A.(you) | $51M | 15 | Strong Sell |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $142M | 34 | Sell |
| SYNE3.SA | Syn Prop & Tech S.A. | $109M | 62 | Hold |
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A. | $116M | 71 | Buy |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $393M | 54 | Hold |
| LOGG3.SA | LOG Commercial Properties e Participações S.A. | $406M | 65 | Buy |
| VINO11.SA | Vinci Corporate Fundo De Investimento Imobiliario | $68M | 17 | Strong Sell |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $493M | 78 | Buy |
| FIIB11.SA | Real Estate Investment Fund Industry in Brazil | $56M | 24 | Sell |
| BCRI11.SA | Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | $69M | 23 | Sell |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%