Helbor Empreendimentos S.A.

HBOR3.SA

SAO

2.67

BRL

-0.27(-9.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Helbor Empreendimentos S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.61

Price/Book

0.24

Debt/Equity

126.92%

Return on Equity

2.85%

Dividend Yield

3.79%

EBITDA

258.84M

Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	973,821,000	948,003,000	906,437,000	1,276,089,000	1,270,376,000
Gross Profit	192,113,000	250,838,000	252,930,000	378,693,000	426,147,000
Operating Income	110,788,000	150,708,000	147,284,000	227,405,000	217,315,000
Net Income	26,518,000	100,969,000	51,053,000	50,848,000	56,508,000
Total Assets	4,354,640,000	4,306,710,000	5,197,531,000	6,080,884,000	6,697,413,000
Total Current Liabilities	1,017,436,000	846,822,000	990,136,000	1,457,487,000	1,921,140,000
Total Equity	1,674,947,000	1,814,389,000	2,124,817,000	2,369,597,000	2,711,194,000
Free Cash Flow	-92,922,000	163,790,000	-595,382,000	85,159,000	513,353,000
Cash from Operations	-69,711,000	207,043,000	-570,969,000	98,514,000	526,896,000
Cash from Investing	37,533,000	-85,222,000	-100,317,000	-271,392,000	-648,268,000
Cash from Financing	-46,132,000	-101,394,000	688,117,000	148,600,000	219,072,000
Net Change in Cash	-78,310,000	20,427,000	16,831,000	-24,278,000	97,700,000