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Helbor Empreendimentos SA
Previous close
R$2.23
Day range
R$2.19 - R$2.24
Year range
R$2.02 - R$4.30
Market cap
298.49M BRL
Avg Volume
408.70K
P/E ratio
5.77
Dividend yield
4.08%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 295.95M | 9.51% |
Operating expense | 49.63M | 0.79% |
Net income | 6.99M | 6.30% |
Net profit margin | 2.36 | -2.88% |
Earnings per share | 0.05 | 5.40% |
EBITDA | 48.15M | 29.21% |
Effective tax rate | 17.05% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 443.48M | 65.94% |
Total assets | 6.36B | 22.08% |
Total liabilities | 3.96B | 30.55% |
Total equity | 2.40B | — |
Shares outstanding | 132.69M | — |
Price to book | 0.21 | — |
Return on assets | 1.68% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.99M | 6.30% |
Cash from operations | -55.88M | 35.51% |
Cash from investing | 54.80M | 156.67% |
Cash from financing | 173.24M | 802.46% |
Net change in cash | 172.16M | 473.39% |
Free cash flow | -294.95M | -42.17% |
About
Founded
1977
Website
Employees
183