Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

BVMF/HBOR3 stock hub

BVMF/HBOR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

305.2M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/HBOR3

In the news

Latest news · BVMF/HBOR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.4

P25 7.3P50 26.5P75 44.8

Trailing P/E27.1

P25 6.7P50 13.5P75 29

ROE3.3

P25 4.3P50 8.9P75 15.4

ROIC1.9

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/HBOR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 3.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Services
Isin	BRHBORACNOR3
Last refreshed	2026-05-10
Market cap	BRL 305.2M
Price	BRL 2.3
Price currency	BRL
Sector	Real Estate
Sic	6500
Symbol	bvmf/HBOR3
Website	https://www.helbor.com.br

Valuation

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

Metric	Value
Earnings Yield	3.69%
EV Earnings	292.49x
EV/EBIT	22.45x
EV/EBITDA	20.47x
EV/FCF	485.83x
EV/Sales	2.92x
FCF yield	2.22%
Forward P/E	3.38x
P/B ratio	0.11x
P/E ratio	27.1x
P/S ratio	0.27x
PE Ratio3 Y	9.04x
PE Ratio5 Y	9.03x

Profitability

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

Metric	Value
EBIT Margin	9.12%
EBITDA Margin	10.12%
FCF margin	0.6%
Gross margin	30.7%
Gross Profit	BRL 346.5M
Gross Profit Growth	-17.93%
Gross Profit Growth Q	-20.32%
Gross Profit Growth3 Y	11.06%
Gross Profit Growth5 Y	12.52%
Net Income	BRL 11.3M
Net Income Growth	-80.07%
Net Income Growth Q	-95.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.58%
Net Income Growth5 Y	-15.74%
Pretax Margin	10.27%
Profit Margin	1%
Profitable Years	6
ROA	0.97
Roa5y	1.62
ROCE	1.97
ROE	3.35
Roe5y	6.25
ROIC	1.86
Roic5y	3.38

Growth

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

Metric	Value
Cagr10y	-8.11%
Cagr15y	-11.7%
Cagr1y	9.59%
Cagr3y	3.89%
Cagr5y	-19.75%
Div CAGR10	-8.52%
Div CAGR3	13.38%
Div CAGR5	22.92%
EPS Growth	-80.07
EPS Growth Q	-95.85
EPS Growth Years	0
EPS Growth3 Y	-39.58
EPS Growth5 Y	4.56
FCF Growth	-98.68%
FCF Growth Q	-98.54%
OCF Growth	-94.17%
OCF Growth Q	-98.08%
Revenue Growth	-11.17x
Revenue Growth Q	1.67x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.58x
Revenue Growth5 Y	2.99x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.17
Assets	BRL 6.6B
Cash	BRL 250.2M
Current Assets	BRL 3B
Current Liabilities	BRL 1.3B
Debt	BRL 1.9B
Debt EBITDA	BRL 16.19
Debt Equity	BRL 0.68
Debt FCF	BRL 280
Equity	BRL 2.8B
Interest Coverage	2.19
Liabilities	BRL 3.8B
Long Term Assets	BRL 3.6B
Long Term Liabilities	BRL 2.4B
Net Cash	BRL -1.6B
Net Cash By Market Cap	BRL -540
Net Debt EBITDA	BRL 14.42
Net Debt Equity	BRL 0.59
Net Debt FCF	BRL 243
Tangible Book Value	BRL 1.4B
Tangible Book Value Per Share	BRL 10.87
WACC	3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	0.47
Net Working Capital	BRL 2B
Quick ratio	0.66
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 0.84

Dividends and buybacks

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

Metric	Value
Dividend Growth	31.7%
Dividend Growth Years	1%
Dividend per share	BRL 0.13
Dividend Years	6
Dividend Yield	5.73%
Ex Div Date	2026-04-27
Last Dividend	BRL 0
Payout Frequency	Semi-Annual
Payout Ratio	166.47%

Performance and technicals

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

Metric	Value
10Y total return	-57.06%
1Y total return	9.59%
200-day SMA	2.93
3Y total return	12.13%
50-day SMA	2.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.72%
All Time High	54.15
All Time High Change	-95.75%
All Time High Date	2013-04-11
All Time Low	1.3
All Time Low Change	76.92%
All Time Low Date	2025-01-14
ATR	0.13
Beta	1.02
Beta1y	0.34
Beta2y	0.56
Ch YTD	-8
High	2.37
High52	4.29
High52 Date	2025-11-06
High52ch	-46.39%
Low	2.3
Low52	1.85
Low52 Date	2025-07-08
Low52ch	24.32%
Ma50ch	-10.75%
Price vs 200-day SMA	-21.42%
RSI	45.92
RSI Monthly	45.35
RSI Weekly	41.71
Sharpe ratio	0.39x
Sortino ratio	0.61
Total Return	5.73%
Tr YTD	-2.69
Tr15y	-84.52%
Tr1m	0.06%
Tr1w	2.22%
Tr3m	-16.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 103M
Operating Income Growth	-45.75
Operating Income Growth Q	-37.87
Operating Income Growth3 Y	-1.98
Operating Income Growth5 Y	53.74
Operating margin	9.12

Ownership and float

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

Metric	Value
Float	65,595,478%
Net Borrowing	-155,567,000
Shares Insiders	11.67%
Shares Institutions	4.26%
Shares Out	132,693,612
Shares Qo Q	18.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 6.8M
Average Volume	1,037,540x
Bv Per Share	10.9
CAPEX	BRL -24M
Ch10y	-68.49
Ch15y	-91.61
Ch1w	2.22
Ch1y	3.6
Ch3m	-16.36
Ch3y	-2.54
Ch5y	-73.65
Ch6m	-44.71
Change	-1.29%
Change From Open	-2.13
Close	2.33
Days Gap	0.86
Depreciation Amortization	11,280,000
Dollar Volume	901,830
Earnings Date	2026-05-14
EBIT	BRL 103M
EBITDA	BRL 114.2M
EPS	BRL 0.08
F Score	5
FCF	BRL 6.8M
FCF EV Yield	0.21x
FCF Per Share	BRL 0.05
Financing CF	-163,238,000
Fiscal Year End	December
Founded	1,977
Graham Number	4.56092
Graham Upside	98.3
Income Tax	BRL 23.9M
Investing CF	16,223,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2020-08-13
Last Split Type	Reverse
Lynch Fair Value	BRL 0.42
Lynch Upside	-81.55
Ma150	2.86
Ma150ch	-19.64%
Ma20	2.35
Ma20ch	-1.96%
Net CF	-116,276,000
Next Earnings Date	2026-05-14
Open	2.35
P FCF Ratio	45.02
P OCF Ratio	9.93
Payment Date	2026-05-29
Position In Range	0
Ppne	69,595,000
Price Date	2026-05-08
Price EBITDA	BRL 2.67
Ptbv Ratio	0.21
Relative Volume	0.35x
Revenue	1,128,462,000x
Tax By Revenue	2.12x
Tax Rate	20.61%
Tr6m	-41.52%
Volume	392,100
Z Score	0.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/HBOR3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.13 annual per share

Payout ratio

+166.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.9%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-04-27

Performance

BVMF/HBOR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/HBOR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/HBOR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-21.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/HBOR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/HBOR3 stock rating?

bvmf/HBOR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/HBOR3 analysis?

The full report lives at /stocks/bvmf/HBOR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/HBOR3?

The latest report frames bvmf/HBOR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/HBOR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.