1. Brazil Stocks

  2. •

    Consumer durables

  3. •

    Homebuilding
Helbor Empreendimentos S.A.

Helbor Empreendimentos S.A.

2.54
BRL
-0.06
(-2.31%)
0.49EPS
63.51P/E
289.27MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.17
29.17
24.89
17.05
7.44
7.01
12.91
2.49
7.14
6.83
9.62
9.57
8.5
8.31
Basic EPS, GAAP
5.5
3.84
1.31
-1.95
-4.44
-3.77
-1.04
0.07
0.76
0.38
0.38
0.43
0.08
0.03
Free Cash Flow per Basic Share
-0.73
2.01
-7.04
-4.37
0.05
2.13
1.14
-0.24
1.59
-4.49
0.64
3.97
0.23
-0.48
Dividend per Share
1.87
2.37
1.91
0.31
- -
- -
- -
- -
0.05
0.18
0.09
0.09
0.14
0.04
Book Value per Share
21.9
23.99
25.56
20.91
15.1
9.11
9.43
9.53
10.05
10.34
10.62
10.94
10.9
10.91
Tangible Book Value per Share
21.88
23.98
25.54
20.9
15.09
9.1
9.42
9.53
10.05
10.34
10.62
10.94
10.9
10.91
Basic Weighted Avg Shares
55
55
53
53
70
90
100
391
133
133
133
133
133
133
Sales/Revenue/Turnover
1,945
1,602
1,307
902
518
634
1,291
974
948
906
1,276
1,270
1,128
1,103
Operating Margin (%)
23.41
19.44
8.44
-6.97
-46.9
-48.31
-3.39
1.18
8.43
7.59
11.35
14.94
9.12
10.13
Depreciation Expense
5
26
5
4
5
4
9
13
19
23
29
31
15
15
Net Income, GAAP
304
211
69
-103
-309
-341
-104
27
101
51
51
57
11
5
Effective Tax Rate (%)
6.55
11.27
20.13
- -
- -
- -
- -
26.74
12.86
14.78
13.96
15.17
20.61
25.82
Profit Margin (%)
15.64
13.16
5.27
-11.44
-59.66
-53.81
-8.07
2.72
10.65
5.63
3.98
4.45
1
0.41
Working Capital
2,138
1,765
2,563
2,205
2,646
1,302
2,473
2,161
1,805
2,016
1,746
1,005
1,669
2,213
LT Debt
762
733
1,190
1,009
1,552
1,075
1,024
968
859
1,172
1,120
1,156
1,330
1,440
Total Equity
1,713
1,779
1,870
1,876
1,795
1,149
1,603
1,675
1,814
2,125
2,370
2,711
2,787
2,831
Return on Invested Capital (%)
16.16
9.73
2.47
- -
- -
- -
- -
1.25
4.22
3.55
4.74
4.49
2.1
1.05
Return on Capital (%)
5.25
3.93
1.08
- -
- -
- -
- -
0.34
3.01
1.2
-0.41
0.59
-0.69
-0.08
Return on Common Equity (%)
27.04
16.67
5.1
-7.43
-22.39
-31.16
-10.05
2.11
7.77
3.77
3.66
3.95
0.78
0.31

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
535
518
572
LT Borrowings
1,330
1,439
1,440
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
332
316
289

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,004
3,067
3,640
Cash, Cash Equivalents & STI
250
288
239
Accounts Receivable, Net
627
583
657
Inventories
2,008
2,049
2,589
Total Current Liabilities
1,335
1,309
1,427
Payables & Accruals
- -
- -
- -
ST Debt
535
518
572
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
10.83%
2.79%
Free Cash Flow
422.37%
-79.58%
-94.17%
Net Income, GAAP
-7.29%
32.4%
-80.07%
Sales/Revenue/Turnover
5%
4.43%
-11.17%
Total Cash Common Dividend
- -
- -
55.21%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
296
322
347
306
1,270
2025
299
286
233
311
1,128
2026
347
213
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.07
0.24
0.43
2025
0.06
0.01
- -
0.01
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
0.04
0.14
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Henry Borenstein
Full Time Employees
183
Sector
Consumer durables
Industry
Homebuilding
Address
Av. Vereador Narciso Yague Guimarães,1.1 São Paulo SP Brazil 08780-500
IPO Date
Oct 24, 2007
Website
helbor.com.br
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Business
Helbor Empreendimentos S.A. operates as a leading real estate developer in Brazil, principally engaged in the development, acquisition, sale, and management of residential and commercial real estate properties. Founded in 1977 and headquartered in Mogi das Cruzes, São Paulo, the company maintains a strong presence primarily in the São Paulo Metropolitan Region and extends its operations across approximately 31 Brazilian cities in around ten states and the Federal District. Helbor’s core offerings include residential condominiums, commercial buildings, and mixed-use developments, often delivered through strategic partnerships and special purpose entities with local construction and development firms. The company has a flexible project launch strategy focused mainly on high-potential urban areas where it leverages competitive advantages and solid partnerships. Recent major developments include the launches of Stay Moema and Collage Bela Vista in São Paulo city and the third phase of Patteo Mogilar in Mogi das Cruzes, totaling net sales value (PSV) exceeding BRL 1.3 billion in 2025. Helbor also delivered significant projects such as Reserva Caminhos da Lapa phases 2 and 3, New Patteo Osasco, and Figueira Leopoldo during 2025. In alignment with its strategic refocusing, the company divested non-strategic land assets by selling plots in São Paulo and Mato Grosso do Sul states as part of its asset optimization plan. Helbor emphasizes operational discipline and consistent execution to enhance shareholder returns, targeting urban residential and commercial markets through diversified and high-margin developments, using its established local partnerships and real estate expertise throughout Brazil. These measures reflect Helbor's commitment to consolidating its market position with a strong focus on the São Paulo metropolitan region and expanding selectively into other promising Brazilian real estate markets.