Helbor Empreendimentos (BSP:HBOR3) Interest Expense: R$-64 Mil (TTM As of Mar. 2026)


BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
71 GF Score
Price R$2.36
GF Value R$2.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Helbor Empreendimentos Interest Expense?

Helbor Empreendimentos BSP:HBOR3 +3.06% 71 Interest Expense is R$-64 Mil as of Mar. 2026. GuruFocus rates BSP:HBOR3 with a GF Score™ of 71/100 and a GF Value™ of R$2.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helbor Empreendimentos's interest expense for the three months ended in Mar. 2026 was R$ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-64 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Helbor Empreendimentos's Operating Income for the three months ended in Mar. 2026 was R$ 42 Mil. Helbor Empreendimentos's Interest Expense for the three months ended in Mar. 2026 was R$ -14 Mil. Helbor Empreendimentos's Interest Coverage for the quarter that ended in Mar. 2026 was 3.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helbor Empreendimentos  (BSP:HBOR3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helbor Empreendimentos's Interest Expense for the three months ended in Mar. 2026 was R$-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$1,439 Mil.

Helbor Empreendimentos's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*42.366/-14.056
=3.01

* 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.

The higher the ratio, the stronger the company's financial strength is.

Helbor Empreendimentos Interest Expense Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos's Interest Expense 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 Interest Expense Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.85 -56.39 -63.12 -89.98 -47.04

Helbor Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -13.79 -16.68 -16.40 -16.57 -14.06
BSP:HBOR3
71GF Score
Helbor Empreendimentos SA BSP:HBOR3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Helbor Empreendimentos Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-64 Mil.

* 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 Interest Expense →
What does a Interest Expense of R$-64 Mil mean?
Helbor Empreendimentos (BSP:HBOR3) has a Interest Expense of R$-64 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helbor Empreendimentos and its competitors.
Is Helbor Empreendimentos' Interest Expense too high?
Helbor Empreendimentos' current Interest Expense is R$-64 Mil. Overall, Helbor Empreendimentos has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' Interest Expense compare to CBRE and BEKE?
Helbor Empreendimentos' Interest Expense of R$-64 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 Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helbor Empreendimentos and its competitors. Helbor Empreendimentos's current Interest Expense is R$-64 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 Modestly Undervalued. The stock's GF Value™ is R$2.93, compared to a current price of R$2.36 — trading 19.5% below its estimated fair value. The current Interest Expense is R$-64 Mil. Helbor Empreendimentos' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current Interest Expense is R$-64 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$2.36 is trading 19.5% below its estimated GF Value™ of R$2.93. GuruFocus considers Helbor Empreendimentos to be Modestly Undervalued.

Key valuation signals for BSP:HBOR3:

  • Interest Expense: R$-64 Mil
  • GF Value™: R$2.93 vs. price of R$2.36 (19.5% below fair value)
  • GF Score™: 71/100 with 6 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

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

R$2.36
Price
R$2.93
GF Value