Helbor Empreendimentos (BSP:HBOR3) OCF Yield %: 3.34 (As of Jun. 29, 2026) — 36% Below Median


BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
71 GF Score
Price R$2.20
GF Value R$2.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helbor Empreendimentos OCF Yield %?

Helbor Empreendimentos BSP:HBOR3 +1.38% 71 OCF Yield % is 3.34 as of Jun. 29, 2026, which is 36% below its 10-year median of 5.19. GuruFocus rates BSP:HBOR3 with a GF Score™ of 71/100 and a GF Value™ of R$2.90 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,795 Real Estate companies, Helbor Empreendimentos ranks worse than 54.15% on this metric.

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

As of today, Helbor Empreendimentos's Trailing 12-Month Cash Flow from Operations is R$10 Mil, and Market Cap is R$292 Mil. Therefore, Helbor Empreendimentos's OCF Yield % for today is 3.34%.

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

BSP:HBOR3' s OCF Yield % Range Over the Past 10 Years
Min: -233.28   Med: 5.19   Max: 294.13
Current: 3.34


During the past 13 years, the highest OCF Yield % of Helbor Empreendimentos was 294.13%. The lowest was -233.28%. And the median was 5.19%.

BSP:HBOR3's OCF Yield % is ranked worse than
54.15% of 1795 companies
in the Real Estate industry
Industry Median: 4.43 vs BSP:HBOR3: 3.34

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


Helbor Empreendimentos OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Helbor Empreendimentos OCF Yield % Historical Data

* Premium members only.

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

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.70 -210.93 21.03 287.74 9.27

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 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 93.00 -36.63 -5.86 16.08 44.14

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=30.739 / 331.735
=9.27%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=34.851 * 4 / 315.81172
=44.14%

* 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 Yield % →
What does a OCF Yield % of 3.34 mean?
Helbor Empreendimentos (BSP:HBOR3) has a OCF Yield % of 3.34 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helbor Empreendimentos and its competitors. This is 36% below median its historical median of 5.19. According to the industry distribution chart, Helbor Empreendimentos ranks #972 out of 1795 companies in the Real Estate industry, placing it in the top 54.2%.
Is Helbor Empreendimentos' OCF Yield % too high?
Helbor Empreendimentos' current OCF Yield % of 3.34 is 36% below median its 10-year median of 5.19. The Real Estate industry median OCF Yield % is 4.43. Helbor Empreendimentos' value of 3.34 is 24.6% below this industry median. Based on the distribution chart, Helbor Empreendimentos ranks #972 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #972 out of 1795 companies for OCF Yield %. This places Helbor Empreendimentos in the lower half of its industry. The industry median OCF Yield % is 4.43. Helbor Empreendimentos' value of 3.34 is 24.6% below this benchmark. While the company's 10-year median is 5.19 vs. the industry median of 4.43, 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 Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current OCF Yield % of 3.34 is 24.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current OCF Yield % is 3.34, which is 36% below median its own 10-year median of 5.19. 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$2.90, compared to a current price of R$2.20 — trading 24.1% below its estimated fair value. The current OCF Yield % is 3.34, which is 36% below median its 10-year median of 5.19 and 24.6% below the Real Estate industry median of 4.43. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current OCF Yield % is 3.34 as of Jun. 29, 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$2.20 is trading 24.1% below its estimated GF Value™ of R$2.90. GuruFocus considers Helbor Empreendimentos to be Modestly Undervalued.

Key valuation signals for BSP:HBOR3:

  • OCF Yield %: 3.34 (36% below median its 10-year median of 5.19)
  • GF Value™: R$2.90 vs. price of R$2.20 (24.1% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 24.6% below the Real Estate median (#972 of 1795)

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

R$2.20
Price
R$2.90
GF Value