Helbor Empreendimentos Sa HBOR3 Valuation Ratios and Share Stats

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Helbor Empreendimentos Sa (HBOR3)
Helbor Empreendimentos Sa (HBOR3) Financials

Helbor Empreendimentos Sa (HBOR3)

2.30

0.08

(3.60%)

Closed July 27 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-1.977	-5.987	-7.488	-2.377	0.59	2.331	1.074	2.163
Return on Equity (%)	-5.51	-16.842	-23.158	-7.571	1.618	5.787	2.592	5.429
Return on Invested Capital (%)	-5.155	-11.556	-22.485	-1.731	3.022	10.002	7.643	18.167
Operating Margin (%)	1.003	-41.806	-37.536	4.121	13.158	22.744	21.259	21.088
Net Profit Margin (%)	-11.443	-59.66	-53.808	-8.071	2.723	10.651	5.632	9.56
Book Value Per Share	7.276	3.919	2.508	2.395	12.508	13.545	15.86	17.534
Earnings Per Share	-0.4	-0.675	-0.745	-0.156	0.198	0.754	0.381	0.904
Cash Per Share	0.305	0.331	0.128	0.167	0.365	1.018	1.144	0.955
Working Capital Per Share	8.555	5.777	2.843	3.318	16.147	13.617	15.063	12.932
Operating Profit Per Share	0.376	-0.049	-0.155	0.297	1.545	2.457	2.097	3.328
EBIT Per Share	-0.368	-0.78	-0.877	-0.098	0.632	1.242	0.944	1.488
EBITDA Per Share	-0.368	-0.78	-0.877	-0.098	0.632	1.242	0.944	1.488
Free Cash Flow Per Share	-0.383	-0.672	-0.736	-0.14	0.288	1.231	0.389	0.788

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.289	3.622	1.969	2.75	3.124	3.152	3.036	2.198
Quick Ratio	1.021	1.391	0.442	0.888	0.872	0.674	0.756	0.637
Inventory Turnover (Days)	N/A	1544.727	1170.436	656.412	777.374	691.364	860.113	590.5
Shares Outstanding	257.7M	457.91M	457.91M	669.26M	133.85M	133.85M	133.85M	133.85M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	133.85M	133.85M	133.85M	133.85M	133.85M	133.85M	133.85M	133.85M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	20.086	N/A	N/A	N/A	22.694
Net Profit Margin (%)	N/A	N/A	N/A	2.432	N/A	N/A	N/A	2.361
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.139	N/A	N/A	N/A	2.353
Quick Ratio	N/A	N/A	N/A	0.764	N/A	N/A	N/A	0.73
Inventory Turnover (Days)	N/A	N/A	N/A	3064.04	N/A	N/A	N/A	2875.919

Key Stats and Ratios

Market Cap	297.15M
Price to Earnings Ratio	2.5
Price to Sales Ratio	0.23
Price to Cash Ratio	2.37
Price to Book Ratio	0.13
Dividend Yield	-

Share Statistics

Shares Outstanding	133.85M
Average Volume (1 week)	321.8k
Average Volume (1 Month)	467.14k
52 Week Change	-37.53%
52 Week High	4.45
52 Week Low	2.02

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