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Helbor Empreendimentos SA
Previous close
R$2.57
Day range
R$2.54 - R$2.63
Year range
R$1.24 - R$3.20
Market cap
342.66M BRL
Avg Volume
1.34M
P/E ratio
5.93
Dividend yield
3.97%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 299.25M | 1.11% |
Operating expense | 67.87M | 36.74% |
Net income | 7.57M | 8.36% |
Net profit margin | 2.53 | 7.20% |
Earnings per share | 0.06 | 8.27% |
EBITDA | 30.45M | -37.93% |
Effective tax rate | 14.10% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 225.98M | -49.04% |
Total assets | 6.38B | 0.36% |
Total liabilities | 3.60B | -9.20% |
Total equity | 2.79B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.23 | — |
Return on assets | 0.95% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.57M | 8.36% |
Cash from operations | 55.84M | 199.92% |
Cash from investing | 37.60M | -31.39% |
Cash from financing | -227.16M | -231.12% |
Net change in cash | -133.72M | -177.67% |
Free cash flow | 112.58M | 138.17% |
About
Founded
1977
Website
Employees
183
