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Helbor Empreendimentos SA
Previous close
R$2.89
Day range
R$2.89 - R$2.95
Year range
R$1.24 - R$4.29
Market cap
389.51M BRL
Avg Volume
2.43M
P/E ratio
9.41
Dividend yield
3.48%
Primary exchange
BVMF
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 232.63M | -32.87% |
Operating expense | 51.92M | -31.53% |
Net income | 465.00K | -94.94% |
Net profit margin | 0.20 | -92.45% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 21.30M | -49.50% |
Effective tax rate | 30.69% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 326.30M | 41.58% |
Total assets | 6.58B | 2.49% |
Total liabilities | 3.78B | -1.70% |
Total equity | 2.80B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.26 | — |
Return on assets | 0.72% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 465.00K | -94.94% |
Cash from operations | -7.33M | 73.33% |
Cash from investing | 52.24M | 193.82% |
Cash from financing | 69.89M | 379.73% |
Net change in cash | 114.80M | 206.14% |
Free cash flow | 604.99M | 3,068.45% |
About
Founded
1977
Website
Employees
183