HBOR3HELBOR EMPREENDIMENTOS S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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HELBOR EMPREENDIMENTOS S.A.
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
SectorConstrução Civil, Mat. Constr. e Decoração
Company HeadquartersMogi das Cruzes, SP
Full Time Employees—
CEOMr. Henry Borenstein
Listing SegmentNovo Mercado
Foundation1977
Customer Rating—
Employee Rating—
Estrutura Acionária
45%Free Float
Hélio Borenstein S.A. - Administração, Participações e Comércio39%
Henrique Borenstein7%
Caixa Distribuidora De Títulos E Valores Mobiliários S.A.5%
Henry Borenstein4%
Free Float45%
Valuation
| Price | R$ 1,83 |
| Shares Outstanding | 132.694 |
| Market Capitalization | 243 |
| ( - ) Cash & Equivalents | 239 |
| ( + ) Total Debt | 2.012 |
| ( = ) Enterprise Value | 2.016 |
| P/E | 3,7x |
| EV / EBITDA | 13,5x |
R$ 1,83
Adj close · daily
Income Statement
| Revenue | 1.103 |
| EBITDA | 149 |
| EBIT | 122 |
| Net Income | 66 |
| SG&A % | (17,4%) |
Balance Sheet
| Assets | 6.744 |
| Cash | 239 |
| Total Debt | 2.012 |
| Net Debt | 1.773 |
| Fixed Assets | 75 |
| Working Capital | 2.546 |
| Equity | 2.831 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,25x |
| Marginal IC Turnover | (1,15x) |
| Reinvestment % NOPAT | 445,4% |
| Working Capital Turnover | 0,55x |
| Cash Conv. Cycle | 1.134,3 |
| Fixed Assets Turnover | 15,07x |
| D&A % Fixed Assets | 37,3% |
| Capex % Revenue | 1,6% |
2,0 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (10,8%) |
| Gross Margin | 29,9% |
| EBITDA Margin | 13,5% |
| Net Income Margin | 5,9% |
| Effective Tax Rate | 25,8% |
| Operating Leverage | 3,74x |
| RoIC | 2,0% |
| RoE | 2,3% |
Capital Structure
| Current Ratio | 2,55x |
| Financial Leverage | 2,38x |
| Asset Turnover | 0,17x |
| Net Debt / EBITDA | 11,88x |
| Net Debt & Lease / EBITDA | 11,88x |
Cash Flow
| CFO Conversion | 143,3% |
| FCFF Yield | 10,1% |
| FCFE Yield | 87,0% |
| Payout Ratio | 13,2% |
| Dividend Yield | 2,8% |
| Interest % FCFF | 126,2% |
Latest CVM filings
- 2026-08-11reported 2T26
- 2026-05-14reported 1T26
- 2026-03-24reported 4T25
- 2025-11-11reported 3T25
- 2025-08-12reported 2T25
- 2025-05-13reported 1T25