Stock HBOR3 HELBOR EMPREENDIMENTOS S.A.
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Financials Helbor Empreendimentos S.A.

Equities

HBOR3

BRHBORACNOR3

Real Estate Development & Operations

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.78 BRL +4.12% Intraday chart for Helbor Empreendimentos S.A. +4.91% -21.25%
Apr. 01 Transcript : Helbor Empreendimentos S.A., Q4 2023 Earnings Call, Apr 01, 2024
Mar. 28 Helbor Empreendimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,019 1,623 621 270.7 468.4 368.9 -
Enterprise Value (EV) 1 3,897 2,603 621 270.7 468.4 1,647 1,409
P/E ratio -22.1 x 180 x 6.15 x 5.3 x 9.21 x 4.28 x 2.42 x
Yield - - 3.86% - - 5.76% 20.5%
Capitalization / Revenue 2.34 x 1.67 x 0.66 x 0.3 x 0.37 x 0.27 x 0.27 x
EV / Revenue 3.02 x 2.67 x 0.66 x 0.3 x 0.37 x 1.21 x 1.02 x
EV / EBITDA 21.3 x 17.9 x 6.88 x - 1.28 x 8.45 x 4.85 x
EV / FCF 34,099,985 x -28,134,601 x - - - - -
FCF Yield 0% -0% - - - - -
Price to Book - 3.78 x 0.47 x - - 0.25 x 0.24 x
Nbr of stocks (in thousands) 132,694 132,694 132,694 132,694 132,694 132,694 -
Reference price 2 22.75 12.23 4.680 2.040 3.530 2.780 2.780
Announcement Date 3/31/20 3/16/21 3/29/22 3/29/23 3/28/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,291 973.8 948 906.4 1,276 1,364 1,384
EBITDA 1 183.4 145 90.21 - 367 195 290.5
EBIT 1 13.01 53.14 70.85 - 338.1 164 226
Operating Margin 1.01% 5.46% 7.47% - 26.5% 12.02% 16.32%
Earnings before Tax (EBT) 1 -65.86 84.56 166.3 126.4 200.9 193 273
Net income 1 -104.2 26.52 101 51.05 50.85 87 152
Net margin -8.07% 2.72% 10.65% 5.63% 3.98% 6.38% 10.98%
EPS 2 -1.031 0.0679 0.7609 0.3847 0.3832 0.6500 1.150
Free Cash Flow 114.3 -92.5 - - - - -
FCF margin 8.85% -9.5% - - - - -
FCF Conversion (EBITDA) 62.32% - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.1807 - - 0.1600 0.5700
Announcement Date 3/31/20 3/16/21 3/29/22 3/29/23 3/28/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 283.5 156.3 210.5 214.1 266.8 215 270.3 334.2 324.6 347
EBITDA 1 78.08 11.52 41.53 33.73 43.23 - 65.94 86.64 110.4 104.1
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 22.01 21.13 10.84 11.77 10.12 18.32 - - - -
Net margin 7.76% 13.52% 5.15% 5.5% 3.79% 8.52% - - - -
EPS 0.1700 0.1600 0.0817 0.0887 0.0800 0.1380 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/21 3/29/22 5/16/22 8/11/22 11/10/22 3/29/23 5/12/23 8/10/23 11/10/23 3/28/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 879 980 - - - 1,278 1,041
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.791 x 6.755 x - - - 6.554 x 3.582 x
Free Cash Flow 114 -92.5 - - - - -
ROE (net income / shareholders' equity) -9.7% 2.11% 7.77% - - 6.1% 9.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.240 10.00 - - 10.90 11.50
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/31/20 3/16/21 3/29/22 3/29/23 3/28/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helbor Empreendimentos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.78 BRL
Average target price
4.367 BRL
Spread / Average Target
+57.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
HELBOR EMPREENDIMENTOS S.A. Stock Helbor Empreendimentos S.A.
-21.25% 71.97M
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