Helbor Empreendimentos (BSP:HBOR3) PEG Ratio: 0.26 (As of Jul. 02, 2026) — 30% Below Median


BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
71 GF Score
Price R$2.18
GF Value R$2.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helbor Empreendimentos PEG Ratio?

Helbor Empreendimentos BSP:HBOR3 -2.24% 71 PEG Ratio is 0.26 as of Jul. 02, 2026, which is 30% below its 10-year median of 0.37. GuruFocus rates BSP:HBOR3 with a GF Score™ of 71/100 and a GF Value™ of R$2.93 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 521 Real Estate companies, Helbor Empreendimentos ranks better than 81.96% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Helbor Empreendimentos's PE Ratio without NRI is 7.22. Helbor Empreendimentos's 5-Year EBITDA growth rate is 27.40%. Therefore, Helbor Empreendimentos's PEG Ratio for today is 0.26.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Helbor Empreendimentos's PEG Ratio or its related term are showing as below:

BSP:HBOR3' s PEG Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.37   Max: 1.34
Current: 0.26


During the past 13 years, Helbor Empreendimentos's highest PEG Ratio was 1.34. The lowest was 0.09. And the median was 0.37.


BSP:HBOR3's PEG Ratio is ranked better than
81.96% of 521 companies
in the Real Estate industry
Industry Median: 0.77 vs BSP:HBOR3: 0.26

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Helbor Empreendimentos  (BSP:HBOR3) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Helbor Empreendimentos PEG Ratio Related Terms


Helbor Empreendimentos PEG Ratio Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos's PEG Ratio 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 PEG Ratio Chart

Helbor Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.09 0.78

Helbor Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 0.14 0.24 0.59 0.78 1.25

BSP:HBOR3 vs CBRE, BEKE, JLL: PEG Ratio Comparison

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

For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Helbor Empreendimentos's PEG Ratio falls into.


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

Helbor Empreendimentos PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Helbor Empreendimentos's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=7.2185430463576/27.40
=0.26

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.26 mean?
Helbor Empreendimentos (BSP:HBOR3) has a PEG Ratio of 0.26 as of Jul. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Helbor Empreendimentos and its competitors. This is 30% below median its historical median of 0.37. Over the past decade, Helbor Empreendimentos' PEG Ratio has ranged from 0.09 to 1.34. According to the industry distribution chart, Helbor Empreendimentos ranks #94 out of 521 companies in the Real Estate industry, placing it in the top 18%.
Is Helbor Empreendimentos' PEG Ratio too high?
Helbor Empreendimentos' current PEG Ratio of 0.26 is 30% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.34. The Real Estate industry median PEG Ratio is 0.77. Helbor Empreendimentos' value of 0.26 is 66.2% below this industry median. Based on the distribution chart, Helbor Empreendimentos ranks #94 out of 521 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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' PEG Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #94 out of 521 companies for PEG Ratio. This places Helbor Empreendimentos in the top 18% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 0.77. Helbor Empreendimentos' value of 0.26 is 66.2% below this benchmark. Historically, Helbor Empreendimentos' own PEG Ratio has ranged from 0.09 to 1.34 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.77, 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 PEG Ratio for a Real Estate company?
The median PEG Ratio among Real Estate companies is 0.77, based on 521 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current PEG Ratio of 0.26 is 66.2% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Helbor Empreendimentos and its competitors. For the Real Estate industry, the median PEG Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current PEG Ratio is 0.26, which is 30% below median its own 10-year median of 0.37. 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$2.18 — trading 25.6% below its estimated fair value. The current PEG Ratio is 0.26, which is 30% below median its 10-year median of 0.37 and 66.2% below the Real Estate industry median of 0.77. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Helbor Empreendimentos (BSP:HBOR3), the current PEG Ratio is 0.26 as of Jul. 02, 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$2.18 is trading 25.6% below its estimated GF Value™ of R$2.93. GuruFocus considers Helbor Empreendimentos to be Modestly Undervalued.

Key valuation signals for BSP:HBOR3:

  • PEG Ratio: 0.26 (30% below median its 10-year median of 0.37)
  • GF Value™: R$2.93 vs. price of R$2.18 (25.6% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 66.2% below the Real Estate median (#94 of 521)

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

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

R$2.18
Price
R$2.93
GF Value