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Helbor Empreendimentos SA
Previous close
R$3.55
Day range
R$3.43 - R$3.63
Year range
R$1.24 - R$3.77
Market cap
475.17M BRL
Avg Volume
1.48M
P/E ratio
9.38
Dividend yield
2.85%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 285.56M | -11.31% |
Operating expense | 71.12M | 6.44% |
Net income | 1.64M | -80.65% |
Net profit margin | 0.58 | -78.03% |
Earnings per share | 0.01 | — |
EBITDA | 20.72M | -57.38% |
Effective tax rate | 21.77% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.42M | -38.57% |
Total assets | 6.46B | 1.38% |
Total liabilities | 3.64B | -6.89% |
Total equity | 2.82B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.32 | — |
Return on assets | 0.79% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.64M | -80.65% |
Cash from operations | -31.11M | 63.72% |
Cash from investing | -1.36M | 95.27% |
Cash from financing | 16.06M | -15.36% |
Net change in cash | -16.40M | 82.82% |
Free cash flow | -863.75M | -797.53% |
About
Founded
1977
Website
Employees
183