BSP:HBOR3 (Brazil)  
Helbor Empreendimentos SA logo

Helbor Empreendimentos SA

R$ 3.20 (+7.38%) Oct 3
On watch
P/E:
6.45
P/B:
0.31
Market Cap:
R$ 424.62M ($ 82.18M)
Enterprise V:
R$ 1.69B ($ 327.41M)
Volume:
1.66M
Avg Vol (2M):
901.95K
Also Trade In:
Volume:
1.66M
Market Cap R$:
424.62M
Market Cap $:
82.18M
PE Ratio:
6.45
Avg Vol (2-Month):
901.95K
Enterprise Value R$:
1.69B
Enterprise Value $:
327.41M
PB Ratio:
0.31
GF Score:
Year:
Embed
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Helbor Empreendimentos SA is a Brazil-based company which engages in the development of real estate properties. The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.29
Debt-to-Equity 1.17
Debt-to-EBITDA 7.66
Interest Coverage 1.12
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.9
Distress
Grey
Safe
Beneish M-Score -2.53
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 74.86
9-Day RSI 66.35
14-Day RSI 61.98
6-1 Month Momentum % -26.72
12-1 Month Momentum % -52.01

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.75
Quick Ratio 0.79
Cash Ratio 0.31
Days Inventory 1108.71
Days Sales Outstanding 194.99
Days Payable 122.68

Financials

BSP:HBOR3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 864.39
EPS (TTM) (R$) 0.496
Beta 1.65
Volatility % 41.9
14-Day RSI 61.98
14-Day ATR (R$) 0.162737
20-Day SMA (R$) 2.9665
12-1 Month Momentum % -52.01
52-Week Range (R$) 2.19 - 6.49
Shares Outstanding (Mil) 132.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Helbor Empreendimentos SA Filings

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Helbor Empreendimentos SA Analysis

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