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Helbor EmpreendimentosBSP:HBOR3 66 Equity-to-Asset is 0.22 as of Jun. 2026, which is 12% below its 10-year median of 0.25. GuruFocus rates BSP:HBOR3 with a GF Score™ of 66/100 and a GF Value™ of R$3.12 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,797 Real Estate companies, Helbor Empreendimentos ranks worse than 82.53% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Helbor Empreendimentos Equity-to-Asset Related Terms
Helbor Empreendimentos Equity-to-Asset Historical Data
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The historical data trend for Helbor Empreendimentos's Equity-to-Asset 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.
BSP:HBOR3 vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Helbor Empreendimentos's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Helbor Empreendimentos's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Helbor Empreendimentos's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:HBOR3) has a Equity-to-Asset of 0.22 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Helbor Empreendimentos and its competitors. This is 12% below median its historical median of 0.25. Over the past decade, Helbor Empreendimentos' Equity-to-Asset has ranged from 0.17 to 0.32. According to the industry distribution chart, Helbor Empreendimentos ranks #1483 out of 1797 companies in the Real Estate industry, placing it in the top 82.5%.
Is Helbor Empreendimentos' Equity-to-Asset too high?
Helbor Empreendimentos' current Equity-to-Asset of 0.22 is 12% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.32. The Real Estate industry median Equity-to-Asset is 0.45. Helbor Empreendimentos' value of 0.22 is 51.1% below this industry median. Based on the distribution chart, Helbor Empreendimentos ranks #1483 out of 1797 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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' Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #1483 out of 1797 companies for Equity-to-Asset. This places Helbor Empreendimentos in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Helbor Empreendimentos' value of 0.22 is 51.1% below this benchmark. Historically, Helbor Empreendimentos' own Equity-to-Asset has ranged from 0.17 to 0.32 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.45, 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current Equity-to-Asset of 0.22 is 51.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current Equity-to-Asset is 0.22, which is 12% below median its own 10-year median of 0.25. 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$3.12, compared to a current price of R$1.81 — trading 42% below its estimated fair value. The current Equity-to-Asset is 0.22, which is 12% below median its 10-year median of 0.25 and 51.1% below the Real Estate industry median of 0.45. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current Equity-to-Asset is 0.22 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$1.81 is trading 42% below its estimated GF Value™ of R$3.12.
GuruFocus considers Helbor Empreendimentos to be Possible Value Trap.
Key valuation signals for BSP:HBOR3:
Equity-to-Asset: 0.22 (12% below median its 10-year median of 0.25)
GF Value™: R$3.12 vs. price of R$1.81 (42% below fair value)
Industry Position: 51.1% below the Real Estate median (#1483 of 1797)
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 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
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