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Helbor Empreendimentos S.A. (HBOR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.0600-0.0600 (-2.83%)
At close: 05:06PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 281.31M
Enterprise value 1.98B
Trailing P/E 5.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.20
Enterprise value/revenue 1.52
Enterprise value/EBITDA 6.52

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-43.16%
S&P500 52-week change 322.55%
52-week high 34.4500
52-week low 32.0200
50-day moving average 32.4388
200-day moving average 32.7160

Share statistics

Avg vol (3-month) 3519.9k
Avg vol (10-day) 3450.55k
Shares outstanding 5132.69M
Implied shares outstanding 6132.69M
Float 871.18M
% held by insiders 150.13%
% held by institutions 112.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 44.29%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 49.02
Payout ratio 423.65%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 21:5
Last split date 313 Aug 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.94%
Operating margin (ttm)14.16%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)7.79%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)9.81
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)N/A
EBITDA 180.17M
Net income avi to common (ttm)51.26M
Diluted EPS (ttm)0.3900
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)443.48M
Total cash per share (mrq)3.34
Total debt (mrq)2.1B
Total debt/equity (mrq)87.65%
Current ratio (mrq)2.35
Book value per share (mrq)10.65

Cash flow statement

Operating cash flow (ttm)129.29M
Levered free cash flow (ttm)32.59M