Helbor Empreendimentos (BSP:HBOR3) Ending Cash Position: R$150 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
66 GF Score
Price R$1.87
GF Value R$3.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Helbor Empreendimentos Ending Cash Position?

Helbor Empreendimentos BSP:HBOR3 66 Ending Cash Position is R$150 Mil as of Mar. 2026. GuruFocus rates BSP:HBOR3 with a GF Score™ of 66/100 and a GF Value™ of R$3.04 (Possible Value Trap). The stock has 5 warning signs investors should review.

Helbor Empreendimentos's Ending Cash Position for the quarter that ended in Mar. 2026 was R$150 Mil.

Helbor Empreendimentos's quarterly Ending Cash Position declined from Sep. 2025 (R$191 Mil) to Dec. 2025 (R$110 Mil) but then increased from Dec. 2025 (R$110 Mil) to Mar. 2026 (R$150 Mil).

Helbor Empreendimentos's annual Ending Cash Position increased from Dec. 2023 (R$129 Mil) to Dec. 2024 (R$227 Mil) but then declined from Dec. 2024 (R$227 Mil) to Dec. 2025 (R$110 Mil).

Helbor Empreendimentos Ending Cash Position Related Terms

Helbor Empreendimentos Ending Cash Position Historical Data

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The historical data trend for Helbor Empreendimentos's Ending Cash Position 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 Ending Cash Position Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.31 153.14 128.87 226.57 110.29

Helbor Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 92.85 76.45 191.25 110.29 150.05
BSP:HBOR3
66GF Score
Helbor Empreendimentos SA BSP:HBOR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helbor Empreendimentos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helbor Empreendimentos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=226.566+-116.276
=110

Helbor Empreendimentos's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.29+39.759
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$150 Mil mean?
Helbor Empreendimentos (BSP:HBOR3) has a Ending Cash Position of R$150 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Helbor Empreendimentos and its competitors.
Is Helbor Empreendimentos' Ending Cash Position too high?
Helbor Empreendimentos' current Ending Cash Position is R$150 Mil. Overall, Helbor Empreendimentos has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' Ending Cash Position compare to CBRE and BEKE?
Helbor Empreendimentos' Ending Cash Position of R$150 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Helbor Empreendimentos and its competitors. Helbor Empreendimentos's current Ending Cash Position is R$150 Mil. 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 Possible Value Trap. The stock's GF Value™ is R$3.04, compared to a current price of R$1.87 — trading 38.5% below its estimated fair value. The current Ending Cash Position is R$150 Mil. Helbor Empreendimentos' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current Ending Cash Position is R$150 Mil as of Mar. 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$1.87 is trading 38.5% below its estimated GF Value™ of R$3.04. GuruFocus considers Helbor Empreendimentos to be Possible Value Trap.

Key valuation signals for BSP:HBOR3:

  • Ending Cash Position: R$150 Mil
  • GF Value™: R$3.04 vs. price of R$1.87 (38.5% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.87
Price
R$3.04
GF Value