Helbor Empreendimentos (BSP:HBOR3) OCF Margin %: 10.05% (As of Mar. 2026) — 93% Above Median

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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 OCF Margin %?

Helbor Empreendimentos BSP:HBOR3 -1.46% 71 OCF Margin % is 10.05% as of Mar. 2026, which is 93% above its 10-year median of 5.22. 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 1,755 Real Estate companies, Helbor Empreendimentos ranks worse than 65.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helbor Empreendimentos's Cash Flow from Operations for the three months ended in Mar. 2026 was R$35 Mil. Helbor Empreendimentos's Revenue for the three months ended in Mar. 2026 was R$347 Mil. Therefore, Helbor Empreendimentos's OCF Margin % for the quarter that ended in Mar. 2026 was 10.05%.

As of today, Helbor Empreendimentos's current OCF Yield % is 3.64%.

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

BSP:HBOR3' s OCF Margin % Range Over the Past 10 Years
Min: -62.99   Med: 5.22   Max: 41.48
Current: 0.83


During the past 13 years, the highest OCF Margin % of Helbor Empreendimentos was 41.48%. The lowest was -62.99%. And the median was 5.22%.

BSP:HBOR3's OCF Margin % is ranked worse than
65.93% of 1755 companies
in the Real Estate industry
Industry Median: 10.92 vs BSP:HBOR3: 0.83


Helbor Empreendimentos OCF Margin % Related Terms


Helbor Empreendimentos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos's OCF 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 OCF Margin % Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.85 -62.99 7.72 41.48 2.72

Helbor Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 18.66 -10.89 -3.15 4.29 10.05

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

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

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

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


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

Helbor Empreendimentos OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.739/1128.462
=2.72 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=34.851/346.649
=10.05 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.05% mean?
Helbor Empreendimentos (BSP:HBOR3) has a OCF Margin % of 10.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helbor Empreendimentos and its competitors. This is 93% above median its historical median of 5.22. According to the industry distribution chart, Helbor Empreendimentos ranks #1157 out of 1755 companies in the Real Estate industry, placing it in the top 65.9%.
Is Helbor Empreendimentos' OCF Margin % too high?
Helbor Empreendimentos' current OCF Margin % of 10.05% is 93% above median its 10-year median of 5.22. The Real Estate industry median OCF Margin % is 10.92. Helbor Empreendimentos' value of 10.05% is 8% below this industry median. Based on the distribution chart, Helbor Empreendimentos ranks #1157 out of 1755 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' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #1157 out of 1755 companies for OCF Margin %. This places Helbor Empreendimentos in the lower half of its industry. The industry median OCF Margin % is 10.92. Helbor Empreendimentos' value of 10.05% is 8% below this benchmark. While the company's 10-year median is 5.22 vs. the industry median of 10.92, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.92, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current OCF Margin % of 10.05% is 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current OCF Margin % is 10.05%, which is 93% above median its own 10-year median of 5.22. 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 OCF Margin % is 10.05%, which is 93% above median its 10-year median of 5.22 and 8% below the Real Estate industry median of 10.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current OCF Margin % is 10.05% 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$2.02 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:

  • OCF Margin %: 10.05% (93% above median its 10-year median of 5.22)
  • GF Value™: R$2.97 vs. price of R$2.02 (32% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 8% below the Real Estate median (#1157 of 1755)

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

OCF Margin % 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