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Helbor Empreendimentos SA
Previous close
R$1.31
Day range
R$1.30 - R$1.35
Year range
R$1.30 - R$3.14
Market cap
179.36M BRL
Avg Volume
1.14M
P/E ratio
3.33
Dividend yield
6.79%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 346.56M | 6.76% |
Operating expense | 75.82M | 40.50% |
Net income | 9.19M | 7.75% |
Net profit margin | 2.65 | 0.76% |
Earnings per share | 0.07 | 15.45% |
EBITDA | 41.19M | -12.53% |
Effective tax rate | 16.17% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.47M | -14.08% |
Total assets | 6.42B | 11.79% |
Total liabilities | 3.85B | 11.32% |
Total equity | 2.58B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.12 | — |
Return on assets | 1.40% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.19M | 7.75% |
Cash from operations | -27.49M | -5,499.59% |
Cash from investing | -55.68M | -94.10% |
Cash from financing | -24.98M | 79.07% |
Net change in cash | -108.16M | 27.19% |
Free cash flow | -18.11M | -105.57% |
About
Founded
1977
Website
Employees
183
