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

HBOR3 Helbor Empreendimentos Sa

2.71

-0.01 (-0.37%)

Last Updated: 09:58:46

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	1.359	-1.977	-5.987	-7.488	-2.377	0.59	2.331	1.074
Return on Equity (%)	3.775	-5.51	-16.842	-23.158	-7.571	1.618	5.787	2.592
Return on Invested Capital (%)	5.779	-5.155	-11.556	-22.485	-1.731	3.022	10.002	7.643
Operating Margin (%)	16.866	1.003	-41.806	-37.536	4.121	13.158	22.744	21.259
Net Profit Margin (%)	5.268	-11.443	-59.66	-53.808	-8.071	2.723	10.651	5.632
Book Value Per Share	7.254	7.276	3.919	2.508	2.395	12.508	13.545	15.86
Earnings Per Share	0.267	-0.4	-0.675	-0.745	-0.156	0.198	0.754	0.381
Cash Per Share	0.101	0.305	0.331	0.128	0.167	0.365	1.018	1.144
Working Capital Per Share	9.944	8.555	5.777	2.843	3.318	16.147	13.617	15.063
Operating Profit Per Share	1.153	0.376	-0.049	-0.155	0.297	1.545	2.457	2.097
EBIT Per Share	0.603	-0.368	-0.78	-0.877	-0.098	0.632	1.242	0.944
EBITDA Per Share	0.603	-0.368	-0.78	-0.877	-0.098	0.632	1.242	0.944
Free Cash Flow Per Share	0.637	-0.383	-0.672	-0.736	-0.14	0.288	1.231	0.389

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	3.051	2.289	3.622	1.969	2.75	3.124	3.152	3.036
Quick Ratio	1.345	1.021	1.391	0.442	0.888	0.872	0.674	0.756
Inventory Turnover (Days)	582.183	N/A	1544.727	1170.436	656.412	777.374	691.364	860.113
Shares Outstanding	257.7M	257.7M	457.91M	457.91M	669.26M	133.85M	133.85M	133.85M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	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	18.593	N/A	N/A	N/A	20.086	N/A	N/A
Net Profit Margin (%)	N/A	5.15	N/A	N/A	N/A	2.432	N/A	N/A
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	2.982	N/A	N/A	N/A	3.139	N/A	N/A
Quick Ratio	N/A	0.82	N/A	N/A	N/A	0.764	N/A	N/A
Inventory Turnover (Days)	N/A	3247.191	N/A	N/A	N/A	3064.04	N/A	N/A

Key Stats and Ratios

Market Cap	366.75M
Price to Earnings Ratio	7.18
Price to Sales Ratio	0.39
Price to Cash Ratio	2.39
Price to Book Ratio	0.17
Dividend Yield	-

Share Statistics

Shares Outstanding	133.85M
Average Volume (1 week)	349.82k
Average Volume (1 Month)	498.44k
52 Week Change	7.11%
52 Week High	4.45
52 Week Low	2.22

More Ratios Coming Soon!

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