Helbor Empreendimentos (BSP:HBOR3) EBITDA Margin %: 18.42% (As of Jun. 2026) — 29% Above Median

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BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
66 GF Score
Price R$2.05
GF Value R$2.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Helbor Empreendimentos EBITDA Margin %?

Helbor Empreendimentos BSP:HBOR3 +3.02% 66 EBITDA Margin % is 18.42% as of Jun. 2026, which is 29% above its 10-year median of 14.27. GuruFocus rates BSP:HBOR3 with a GF Score™ of 66/100 and a GF Value™ of R$2.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,745 Real Estate companies, Helbor Empreendimentos ranks worse than 56.56% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Helbor Empreendimentos's EBITDA for the three months ended in Jun. 2026 was R$39 Mil. Helbor Empreendimentos's Revenue for the three months ended in Jun. 2026 was R$213 Mil. Therefore, Helbor Empreendimentos's EBITDA margin for the quarter that ended in Jun. 2026 was 18.42%.


Helbor Empreendimentos  (BSP:HBOR3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Helbor Empreendimentos EBITDA Margin % Related Terms


Helbor Empreendimentos EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helbor Empreendimentos EBITDA Margin % Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.00 22.76 22.96 24.63 15.74

Helbor Empreendimentos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.41 16.50 15.93 13.61 18.42

BSP:HBOR3 vs CBRE, BEKE, JLL: EBITDA Margin % Comparison

For the Real Estate Services subindustry, Helbor Empreendimentos's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helbor Empreendimentos EBITDA Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Helbor Empreendimentos's EBITDA Margin % falls into.


BSP:HBOR3
66GF Score
Helbor Empreendimentos SA BSP:HBOR3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helbor Empreendimentos EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Helbor Empreendimentos's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=177.598/1128.462
=15.74 %

Helbor Empreendimentos's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=39.169/212.673
=18.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 18.42% mean?
Helbor Empreendimentos (BSP:HBOR3) has a EBITDA Margin % of 18.42% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Helbor Empreendimentos and its competitors. This is 29% above median its historical median of 14.27. According to the industry distribution chart, Helbor Empreendimentos ranks #987 out of 1745 companies in the Real Estate industry, placing it in the top 56.6%.
Is Helbor Empreendimentos' EBITDA Margin % too high?
Helbor Empreendimentos' current EBITDA Margin % of 18.42% is 29% above median its 10-year median of 14.27. The Real Estate industry median EBITDA Margin % is 21.61. Helbor Empreendimentos' value of 18.42% is 14.8% below this industry median. Based on the distribution chart, Helbor Empreendimentos ranks #987 out of 1745 companies in the Real Estate industry, which is below the industry midpoint. Overall, Helbor Empreendimentos has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #987 out of 1745 companies for EBITDA Margin %. This places Helbor Empreendimentos in the lower half of its industry. The industry median EBITDA Margin % is 21.61. Helbor Empreendimentos' value of 18.42% is 14.8% below this benchmark. While the company's 10-year median is 14.27 vs. the industry median of 21.61, Helbor Empreendimentos has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.61, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current EBITDA Margin % of 18.42% is 14.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current EBITDA Margin % is 18.42%, which is 29% above median its own 10-year median of 14.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helbor Empreendimentos stock overvalued right now?
Based on GuruFocus' analysis, Helbor Empreendimentos (BSP:HBOR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$2.67, compared to a current price of R$2.05 — trading 23.2% below its estimated fair value. The current EBITDA Margin % is 18.42%, which is 29% above median its 10-year median of 14.27 and 14.8% below the Real Estate industry median of 21.61. Helbor Empreendimentos' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current EBITDA Margin % is 18.42% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helbor Empreendimentos (BSP:HBOR3) Overvalued in 2026?

Based on GuruFocus' analysis, Helbor Empreendimentos stock appears to be undervalued. The current stock price of R$2.05 is trading 23.2% below its estimated GF Value™ of R$2.67. GuruFocus considers Helbor Empreendimentos to be Modestly Undervalued.

Key valuation signals for BSP:HBOR3:

  • EBITDA Margin %: 18.42% (29% above median its 10-year median of 14.27)
  • GF Value™: R$2.67 vs. price of R$2.05 (23.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 14.8% below the Real Estate median (#987 of 1745)

No single metric tells the full story. See the BSP:HBOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helbor Empreendimentos Business Description

Address Av. Vereador Narciso Yague Guimaraes, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . 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.
66GF Score

Get the complete analysis for BSP:HBOR3

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.05
Price
R$2.67
GF Value