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Helbor Empreendimentos SA
Previous close
R$2.15
Day range
R$2.07 - R$2.16
Year range
R$1.24 - R$2.81
Market cap
286.44M BRL
Avg Volume
974.80K
P/E ratio
5.03
Dividend yield
4.73%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 305.91M | -11.84% |
Operating expense | 57.21M | -5.58% |
Net income | 31.83M | 11.01% |
Net profit margin | 10.40 | 25.91% |
Earnings per share | 0.24 | 11.01% |
EBITDA | 64.08M | 1.32% |
Effective tax rate | 11.24% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 480.84M | 73.01% |
Total assets | 6.70B | 10.14% |
Total liabilities | 3.99B | 7.41% |
Total equity | 2.71B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.20 | — |
Return on assets | 2.25% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 31.83M | 11.01% |
Cash from operations | 696.01M | 106.88% |
Cash from investing | -618.70M | -95.36% |
Cash from financing | 51.83M | 1,231.48% |
Net change in cash | 129.15M | 752.45% |
Free cash flow | 1.17B | 176.07% |
About
Founded
1977
Website
Employees
183
