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Helbor Empreendimentos SA
Previous close
R$1.89
Day range
R$1.86 - R$1.95
Year range
R$1.84 - R$3.52
Market cap
252.98M BRL
Avg Volume
414.79K
P/E ratio
4.76
Dividend yield
4.82%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 321.96M | -3.67% |
Operating expense | 66.82M | 8.35% |
Net income | 8.50M | 20.21% |
Net profit margin | 2.64 | 24.53% |
Earnings per share | — | — |
EBITDA | 47.63M | 40.04% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 342.50M | -19.79% |
Total assets | 6.38B | 15.64% |
Total liabilities | 3.91B | 19.14% |
Total equity | 2.46B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.18 | — |
Return on assets | 1.47% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 8.50M | 20.21% |
Cash from operations | -85.74M | 43.13% |
Cash from investing | -28.69M | -154.50% |
Cash from financing | 18.98M | -92.51% |
Net change in cash | -95.45M | -161.48% |
Free cash flow | 123.83M | 129.74% |
About
Founded
1977
Website
Employees
183