
Helbor
HBOR3.SAHelbor Empreendimentos S.A. Price (HBOR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,693,999
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104,216,000 | 119,279,000 | 130,397,000 | 238,620,000 | 345,725,000 | 655,333,000 | 985,669,000 | 1,178,528,000 | 1,432,311,000 | 1,944,809,000 | 1,845,730,000 | 1,307,399,000 | 901,954,000 | 518,142,000 | 633,604,000 | 1,290,899,000 | 973,821,000 | 948,003,000 | 906,437,000 | 1,276,089,000 |
Net Income | 10,163,000 | 8,854,000 | 8,346,000 | 6,510,000 | 55,653,000 | 78,670,000 | 193,891,000 | 213,345,000 | 272,116,000 | 304,121,000 | 210,757,000 | 68,873,000 | -103,207,000 | -309,123,000 | -340,931,000 | -104,194,000 | 26,518,000 | 100,969,000 | 51,053,000 | 50,848,000 |
FCF USD | -7,093,000 | -5,126,000 | -565,000 | 128,744,000 | -158,719,000 | -150,904,000 | -112,235,000 | -112,235,000 | -112,037,000 | -39,257,000 | 110,234,000 | -369,654,000 | -231,060,000 | 3,785,000 | 192,407,000 | 113,955,000 | -92,922,000 | 163,790,000 | -595,382,000 | 85,159,000 |
OCF USD | -6,732,000 | -5,052,000 | -41,000 | 189,432,000 | -141,056,000 | -124,920,000 | -87,929,000 | -87,929,000 | -89,373,000 | -15,913,000 | 128,375,000 | -369,654,000 | -224,514,000 | 8,119,000 | 203,025,000 | 127,001,000 | -69,711,000 | 207,043,000 | -570,969,000 | 98,514,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.54 | 1.17 | 17.43 | - | 1.20 | 1.12 | - | 1.58 | 1.55 | 2.11 | 7.66 | -10.65 | -4.35 | -2.64 | -11.72 | 11.45 | 5.17 | 9.45 | 22.02 |
D/E | 0.53 | 0.54 | 0.52 | 0.59 | 0.12 | 0.85 | 0.79 | 0.89 | 0.98 | 1.10 | 1.10 | 1.42 | 1.56 | 1.50 | 2.25 | 1.23 | 1.20 | 1.03 | 1.34 | 1.36 |
CA/CL | 4.14 | 4.22 | 3.33 | 5.02 | 3.84 | 2.03 | 2.58 | 2.17 | 2.29 | 2.95 | 2.41 | 3.05 | 2.29 | 3.62 | 1.97 | 2.75 | 3.12 | 3.15 | 3.04 | 2.20 |
TA/TL | 2.88 | 3.14 | 2.80 | 1.95 | 1.64 | 1.59 | 1.53 | 1.53 | 1.49 | 1.54 | 1.54 | 1.58 | 1.54 | 1.57 | 1.38 | 1.53 | 1.63 | 1.73 | 1.69 | 1.64 |
Total Debt | 27,282,000 | 32,250,000 | 35,531,000 | 204,638,000 | 43,015,000 | 357,696,000 | 551,286,000 | 750,631,000 | 1,019,757,000 | 1,335,510,000 | 1,453,836,000 | 1,967,678,000 | 2,171,221,000 | 2,050,969,000 | 1,852,071,000 | 1,539,473,000 | 1,511,885,000 | 1,369,835,000 | 1,841,628,000 | 1,923,308,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.57% | 9.34% | 7.11% | 1.59% | 6.83% | 10.24% | 10.84% | 8.99% | 9.14% | 10.51% | 6.83% | 2.69% | -1.74% | -6.07% | -9.80% | -0.67% | 2.22% | 3.44% | 2.67% | 2.63% |
ROE | 19.77% | 14.92% | 12.33% | 1.88% | 15.26% | 18.69% | 27.65% | 25.21% | 26.22% | 25.11% | 15.99% | 4.99% | -7.39% | -22.64% | -41.41% | -8.33% | 2.10% | 7.57% | 3.72% | 3.61% |
ROA | 0.00% | 4.05% | 3.24% | 0.92% | 0.00% | 9.35% | 10.97% | 0.00% | 10.18% | 10.04% | 6.89% | 3.06% | -1.77% | -7.19% | -9.70% | -1.42% | 1.94% | 3.86% | 2.43% | 0.84% |
NM % | 9.75% | 7.42% | 6.40% | 2.73% | 16.10% | 12.00% | 19.67% | 18.10% | 19.00% | 15.64% | 11.42% | 5.27% | -11.44% | -59.66% | -53.81% | -8.07% | 2.72% | 10.65% | 5.63% | 3.98% |
FCF / R% | 0.00% | -4.30% | -0.43% | 53.95% | -45.91% | -23.03% | -11.39% | -9.52% | -7.82% | -2.02% | 5.97% | -28.27% | -25.62% | 0.73% | 30.37% | 8.83% | -9.54% | 17.28% | -65.68% | 6.67% |
FCF / NI% | -69.79% | -57.89% | -6.77% | 1,977.63% | - | -138.75% | -48.75% | - | -31.91% | -7.97% | 31.67% | -237.90% | 243.95% | -1.06% | -47.93% | -173.02% | -109.88% | 98.50% | -470.96% | 167.48% |
Operating Margin (OM) | 0.00 | 0.27 | 0.31 | 0.02 | 0.00 | 0.14 | 0.21 | 0.31 | 0.00 | 0.18 | 0.25 | 0.38 | 0.44 | 0.17 | -0.53 | -0.34 | 0.02 | 0.10 | 0.13 | 0.00 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.24 | 0.21 | 0.19 | 0.15 | 1.25 | 1.77 | 3.56 | 3.92 | 4.99 | 5.50 | 3.84 | 1.31 | -1.95 | -4.44 | -3.77 | -1.03 | 0.20 | 0.76 | 0.38 | 0.38 |
SPS | 2.42 | 2.77 | 3.03 | 5.36 | 7.76 | 14.71 | 18.09 | 21.63 | 26.29 | 35.17 | 33.61 | 24.89 | 17.05 | 7.44 | 7.01 | 12.77 | 7.34 | 7.14 | 6.83 | 9.62 |
OCPS | -0.16 | -0.12 | 0.00 | 4.25 | -3.17 | -2.80 | -1.61 | -1.61 | -1.64 | -0.29 | 2.34 | -7.04 | -4.24 | 0.12 | 2.25 | 1.26 | -0.53 | 1.56 | -4.30 | 0.74 |
FCPS | -0.16 | -0.12 | -0.01 | 2.89 | -3.56 | -3.39 | -2.06 | -2.06 | -2.06 | -0.71 | 2.01 | -7.04 | -4.37 | 0.05 | 2.13 | 1.13 | -0.70 | 1.23 | -4.49 | 0.64 |
BVPS | 3.02 | 3.46 | 3.85 | 7.77 | 8.19 | 9.65 | 13.36 | 16.68 | 20.71 | 30.98 | 32.39 | 35.61 | 35.45 | 25.78 | 12.71 | 15.87 | 12.62 | 13.67 | 16.01 | 17.86 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.24 | 0.21 | 0.19 | 0.15 | 1.25 | 1.77 | 3.56 | 3.92 | 4.99 | 5.50 | 3.84 | 1.31 | -1.95 | -4.44 | -3.77 | -1.03 | 0.20 | 0.76 | 0.38 | 0.38 |
CAGR-SPS | 2.42 | 2.77 | 3.03 | 5.36 | 7.76 | 14.71 | 18.09 | 21.63 | 26.29 | 35.17 | 33.61 | 24.89 | 17.05 | 7.44 | 7.01 | 12.77 | 7.34 | 7.14 | 6.83 | 9.62 |
CAGR-OCPS | -0.16 | -0.12 | 0.00 | 4.25 | -3.17 | -2.80 | -1.61 | -1.61 | -1.64 | -0.29 | 2.34 | -7.04 | -4.24 | 0.12 | 2.25 | 1.26 | -0.53 | 1.56 | -4.30 | 0.74 |
CAGR-FCPS | -0.16 | -0.12 | -0.01 | 2.89 | -3.56 | -3.39 | -2.06 | -2.06 | -2.06 | -0.71 | 2.01 | -7.04 | -4.37 | 0.05 | 2.13 | 1.13 | -0.70 | 1.23 | -4.49 | 0.64 |
CAGR-BVPS | 3.02 | 3.46 | 3.85 | 7.77 | 8.19 | 9.65 | 13.36 | 16.68 | 20.71 | 30.98 | 32.39 | 35.61 | 35.45 | 25.78 | 12.71 | 15.87 | 12.62 | 13.67 | 16.01 | 17.86 |