Business Description
Helbor Empreendimentos SA
ISIN : BRHBORACNOR3
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 6.49 | |||||
| Interest Coverage | 2.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.8 | |||||
| 3-Year EBITDA Growth Rate | 90.6 | |||||
| 3-Year EPS without NRI Growth Rate | 72.5 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.63 | |||||
| 9-Day RSI | 25.77 | |||||
| 14-Day RSI | 30.21 | |||||
| 6-1 Month Momentum % | -36.05 | |||||
| 12-1 Month Momentum % | -47.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 917.61 | |||||
| Days Sales Outstanding | 222.8 | |||||
| Days Payable | 134.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.95 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 6.95 | |||||
| 5-Year Yield-on-Cost % | 6.95 | |||||
| Shareholder Yield % | -58.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.45 | |||||
| Operating Margin % | 13.09 | |||||
| Net Margin % | 4.07 | |||||
| FCF Margin % | 11.93 | |||||
| ROE % | 3.77 | |||||
| ROA % | 0.86 | |||||
| ROIC % | 2.67 | |||||
| 3-Year ROIIC % | 5.81 | |||||
| ROC (Joel Greenblatt) % | 10.78 | |||||
| ROCE % | 6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.26 | |||||
| PE Ratio without NRI | 3.09 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.13 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| Price-to-Free-Cash-Flow | 1.12 | |||||
| Price-to-Operating-Cash-Flow | 1.04 | |||||
| EV-to-EBIT | 11.15 | |||||
| EV-to-EBITDA | 10.02 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-FCF | 19.83 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 8.97 | |||||
| FCF Yield % | 90 | |||||
| Forward Rate of Return (Yacktman) % | -234.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helbor Empreendimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,311.45 | ||
| EPS (TTM) (R$) | 0.402 | ||
| Beta | 0.25 | ||
| Volatility % | 35.75 | ||
| 14-Day RSI | 30.21 | ||
| 14-Day ATR (R$) | 0.06152 | ||
| 20-Day SMA (R$) | 1.3885 | ||
| 12-1 Month Momentum % | -47.72 | ||
| 52-Week Range (R$) | 1.31 - 3.25 | ||
| Shares Outstanding (Mil) | 132.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helbor Empreendimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helbor Empreendimentos SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helbor Empreendimentos SA Frequently Asked Questions
What is Helbor Empreendimentos SA(BSP:HBOR3)'s stock price today?
The current price of BSP:HBOR3 is R$1.31. The 52 week high of BSP:HBOR3 is R$3.25 and 52 week low is R$1.31.
When is next earnings date of Helbor Empreendimentos SA(BSP:HBOR3)?
The next earnings date of Helbor Empreendimentos SA(BSP:HBOR3) is .
Does Helbor Empreendimentos SA(BSP:HBOR3) pay dividends? If so, how much?
The Dividend Yield %  of Helbor Empreendimentos SA(BSP:HBOR3) is 6.95% (As of Today), Highest Dividend Payout Ratio of Helbor Empreendimentos SA(BSP:HBOR3) was 1.43. The lowest was 0.08. And the median was 0.62. The  Forward Dividend Yield % of Helbor Empreendimentos SA(BSP:HBOR3) is 6.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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