BVMF/HBOR3 (BVMF/HBOR3)

Brazil Stock Exchange: BVMF/HBOR3 · BRL

R$1.45

-0.06 (-4.0%)· Recorded snapshot

Market cap	192.4M
Revenue (ttm)	1.1B
Net income (ttm)	4.6M
EPS (ttm)	R$0.03
Shares out	132.7M
P/E (trailing)	42.2x
P/E (forward)	1.9x
Dividend	R$0.13 (9.10%)
Volume	803,400
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 4.6M
EPS (ttm): R$0.03
P/E (trailing): 42.2x
P/E (forward): 1.9x
Market cap: 192.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E1.9

P25 7.6P50 26.2P75 41.8

Trailing P/E42.2

P25 6.4P50 19.4P75 33.1

ROE2.3

P25 3.1P50 7.7P75 13.6

ROIC1.8

P25 2.2P50 4.6P75 8.1

Benchmarks · 1M

All BVMF/HBOR3 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

BRL

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 3.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	BRHBORACNOR3
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2020-08-13
Last stock split type	Reverse
Market cap	BRL 192.4M
Next earnings date	2026-11-12
Price	BRL 1.45
Price currency	BRL
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-29
Symbol	bvmf/HBOR3
Website	https://www.helbor.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	50.12x
Average P/E ratio (3Y)	17.7x
Average P/E ratio (5Y)	13.33x
Earnings yield	2.37%
EV/Earnings	743.89x
EV/EBIT	22.26x
EV/EBITDA	20.59x
EV/Sales	3.07x
FCF / EV yield	-2.15%
FCF yield	-36.31%
Forward P/E	1.88x
Graham number	2.90403
Graham upside	92.32%
Industry forward P/E	8.3x
Industry P/E	9.63x
Lynch fair value	BRL 0.17
Lynch upside	-88.63%
P/B ratio	0.07x
P/E ratio	42.22x
P/S ratio	0.18x
Price / tangible book value	0.14x
Price/EBITDA ratio	1.69x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.84%
EBITDA margin	10.72%
Effective tax rate	25.82%
Gross margin	29.52%
Operating margin	9.84%
Pretax margin	8.02%
Profit margin	0.41%
Profitable quarters	24
Profitable years	6
ROA	1.03%
ROA (5Y)	1.62%
ROCE	2.04%
ROE	2.32%
ROE (5Y)	6.25%
ROIC	1.76%
ROIC (5Y)	3.38%
Tax / revenue	2.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-90.93%
EPS growth (Q)	-64.6%
EPS growth (QoQ)	-69.81%
EPS growth 10Y	-27.26%
EPS growth 3Y	-52.34%
EPS growth 5Y	-46%
EPS growth years	0
Gross profit growth	-20.93%
Gross profit growth (Q)	-28%
Gross profit growth 3Y	2.66%
Gross profit growth 5Y	6.37%
Net income growth	-90.93%
Net income growth (Q)	-64.56%
Net income growth (QoQ)	-69.79%
Net income growth 3Y	-52.34%
Net income growth 5Y	-46%
Net income growth years	0
Operating income growth	-30.87%
Operating income growth (Q)	-31.18%
Operating income growth 3Y	6.13%
Operating income growth 5Y	17.66%
Revenue growth	-10.85%
Revenue growth (Q)	-25.52%
Revenue growth (QoQ)	-38.65%
Revenue growth 10Y	-1.2%
Revenue growth 3Y	0.51%
Revenue growth 5Y	1.12%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -20.6M
Depreciation and amortization	BRL 9.7M
EBIT	BRL 108.5M
EBITDA	BRL 118.2M
EPS	BRL 0.03
FCF per share	BRL -0.55
Financing cash flow	BRL 221.2M
Free cash flow	BRL -72.8M
Gross profit	BRL 325.6M
Income taxes	BRL 22.8M
Investing cash flow	BRL -146M
Net borrowing	BRL 256.9M
Net cash flow	BRL 23M
Net income	BRL 4.6M
Operating income	BRL 108.5M
Revenue	BRL 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.71
Book value per share	BRL 10.91
Debt / EBITDA	16.92
Debt / equity	0.72
Interest coverage	2.13
Long-term assets	BRL 3.1B
Long-term liabilities	BRL 2.5B
Net cash (debt)	BRL -1.8B
Net cash / market cap	-901.87%
Net debt / EBITDA	15.28
Net debt / equity	0.64
Piotroski F-Score	3
Property, plant and equipment	BRL 72.2M
Shareholders' equity	BRL 2.8B
Tangible book value	BRL 1.4B
Tangible book value per share	BRL 10.89
Total assets	BRL 6.7B
Total cash	BRL 238.5M
Total debt	BRL 2B
Total liabilities	BRL 3.9B
WACC	2.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	BRL 3.6B
Current liabilities	BRL 1.4B
Current ratio	2.55
Inventory turnover	0.33
Net working capital	BRL 2.5B
Quick ratio	0.63
Working capital	BRL 2.2B
Working capital turnover	0.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	31.69%
Dividend growth (10Y)	-8.52%
Dividend growth (3Y)	13.38%
Dividend growth (5Y)	22.92%
Dividend growth years	1
Dividend payment date	2026-12-31
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.13
Dividend yield	9.1%
Ex-dividend date	2026-04-27
Last dividend	BRL 0.00
Payout ratio	189.6%
Shareholder yield	8.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.69%
10Y return CAGR	-15.32%
10Y total return	-81.04%
150-day SMA	BRL 2.19
15Y price change	-94.94%
15Y return CAGR	-14.62%
15Y total return	-90.66%
1D price change	-3.97%
1M price change	-29.47%
1M total return	-29.47%
1W price change	-44.49%
1W total return	-44.49%
1Y price change	-63.5%
1Y return CAGR	-61.42%
1Y total return	-61.39%
20-day SMA	BRL 2.34
200-day SMA	BRL 2.35
3M price change	-23.16%
3M total return	-23.16%
3Y price change	-39.17%
3Y return CAGR	-11.21%
3Y total return	-30.01%
50-day SMA	BRL 2.20
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.29
52-week high date	2025-11-06
52-week low	BRL 1.44
52-week low date	2026-10-29
5Y price change	-70.02%
5Y return CAGR	-17.65%
5Y total return	-62.13%
6M price change	-33.64%
6M total return	-33.64%
All-time high	BRL 54.15
All-time high date	2013-04-11
All-time low	BRL 1.30
All-time low date	2025-01-14
Average true range (ATR)	BRL 0.23
Average volume	2M
Beta (1Y)	0.44
Beta (2Y)	0.64
Beta (5Y)	1.04
Change from 52-week high	-66.2%
Change from 52-week low	0.69%
Change from all-time high	-97.3%
Change from all-time low	12.31%
Change from open	-3.97%
Day's gap	0%
Dollar volume	BRL 1.2M
High price	BRL 1.59
Low price	BRL 1.44
Monthly RSI	38.74
Open price	BRL 1.51
Position in 52-week range	6.67%
Previous close	BRL 1.51
Price vs 150-day SMA	-33.33%
Price vs 20-day SMA	-37.58%
Price vs 200-day SMA	-37.85%
Price vs 50-day SMA	-33.64%
Relative volume	0.4
RSI	27.45
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.71
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	-0.11
Volume	803.4K
Weekly RSI	36.74
YTD price change	-41.6%
YTD total return	-38.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.6M
Shares change (QoQ)	0.08%
Shares held by insiders	11.67%
Shares held by institutions	13.07%
Shares outstanding	132.7M

Deeper analysis on BVMF/HBOR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/HBOR3 report

Is a complete BVMF/HBOR3 research report available?

No complete published report is available for bvmf/HBOR3 (BVMF/HBOR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/HBOR3 (BVMF/HBOR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HBOR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HBOR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HBOR3

Frequently asked questions