Helbor Empreendimentos (BSP:HBOR3) FCF Yield %: -5.96 (As of Jul. 12, 2026)


BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
71 GF Score
Price R$2.02
GF Value R$2.97
Valuation Possible Value Trap
! 5 Warning Signs
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What is Helbor Empreendimentos FCF Yield %?

Helbor Empreendimentos BSP:HBOR3 -1.46% 71 FCF Yield % is -5.96 as of Jul. 12, 2026. GuruFocus rates BSP:HBOR3 with a GF Score™ of 71/100 and a GF Value™ of R$2.97 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,795 Real Estate companies, Helbor Empreendimentos ranks worse than 73.37% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helbor Empreendimentos's Trailing 12-Month Free Cash Flow is R$-16 Mil, and Market Cap is R$268 Mil. Therefore, Helbor Empreendimentos's FCF Yield % for today is -5.96%.

The historical rank and industry rank for Helbor Empreendimentos's FCF Yield % or its related term are showing as below:

BSP:HBOR3' s FCF Yield % Range Over the Past 10 Years
Min: -240.72   Med: 2.19   Max: 286.57
Current: -5.96


During the past 13 years, the highest FCF Yield % of Helbor Empreendimentos was 286.57%. The lowest was -240.72%. And the median was 2.19%.

BSP:HBOR3's FCF Yield % is ranked worse than
73.37% of 1795 companies
in the Real Estate industry
Industry Median: 2.84 vs BSP:HBOR3: -5.96

Helbor Empreendimentos's FCF Margin % for the quarter that ended in Mar. 2026 was 9.04%.


Helbor Empreendimentos FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helbor Empreendimentos FCF Yield % Related Terms


Helbor Empreendimentos FCF Yield % Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos's FCF Yield % 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 FCF Yield % Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.62 -219.95 18.18 280.34 2.04

Helbor Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 90.11 -51.39 -11.04 12.20 39.69

BSP:HBOR3 vs CBRE, BEKE, JLL: FCF Yield % Comparison

For the Real Estate Services subindustry, Helbor Empreendimentos's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Real Estate Industry

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

* The bar in red indicates where Helbor Empreendimentos's FCF Yield % falls into.


BSP:HBOR3
71GF Score
Helbor Empreendimentos SA BSP:HBOR3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helbor Empreendimentos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=6.779 / 331.735
=2.04%

Helbor Empreendimentos's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31.34 * 4 / 315.81172
=39.69%

* 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 FCF Yield % →
What does a FCF Yield % of -5.96 mean?
Helbor Empreendimentos (BSP:HBOR3) has a FCF Yield % of -5.96 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Helbor Empreendimentos and its competitors. According to the industry distribution chart, Helbor Empreendimentos ranks #1317 out of 1795 companies in the Real Estate industry, placing it in the top 73.4%.
Is Helbor Empreendimentos' FCF Yield % too high?
Helbor Empreendimentos' current FCF Yield % is -5.96. Based on the distribution chart, Helbor Empreendimentos ranks #1317 out of 1795 companies in the Real Estate industry, which is below the industry midpoint. Overall, Helbor Empreendimentos has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #1317 out of 1795 companies for FCF Yield %. This places Helbor Empreendimentos in the lower half of its industry. The industry median FCF Yield % is 2.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.84, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median FCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current FCF Yield % is -5.96. 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$2.97, compared to a current price of R$2.02 — trading 32% below its estimated fair value. The current FCF Yield % is -5.96. Helbor Empreendimentos' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current FCF Yield % is -5.96 as of Jul. 12, 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$2.02 is trading 32% below its estimated GF Value™ of R$2.97. GuruFocus considers Helbor Empreendimentos to be Possible Value Trap.

Key valuation signals for BSP:HBOR3:

  • FCF Yield %: -5.96
  • GF Value™: R$2.97 vs. price of R$2.02 (32% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for BSP:HBOR3

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

R$2.02
Price
R$2.97
GF Value