Helbor Empreendimentos S.A.

As of June 30, 2026, Helbor Empreendimentos S.A. carries a market capitalization of 289.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helbor Empreendimentos S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Helbor Empreendimentos S.A. has 132.69M shares outstanding.

As of June 30, 2026, Helbor Empreendimentos S.A. trades at a trailing price-to-earnings ratio of 63.51. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Helbor Empreendimentos S.A. trades at an EV/EBITDA multiple of 42.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.44B versus a market cap of 289.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Helbor Empreendimentos S.A. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.06, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helbor Empreendimentos S.A. posted a return on equity (ROE) of 0.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.08, pointing to unprofitable operations over the period. The company generates approximately 6.03M in revenue per employee across its workforce of 183.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.33 indicates how many times Helbor Empreendimentos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Helbor Empreendimentos S.A. recorded 22.84M in income tax expense. That works out to an effective tax rate of 25.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.46M, leaving 4.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Helbor Empreendimentos S.A.'s stock has declined approximately 24.40% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.37.

Over the twelve months ended June 30, 2026, Helbor Empreendimentos S.A. generated 1.10B in revenue and converted that into 4.56M in net income, yielding earnings per share of 0.49. EBITDA reached 81.72M, while operating income came in at 111.69M.

As of June 30, 2026, Helbor Empreendimentos S.A. holds 238.55M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 1.45B, with working capital of 2.21B providing operational flexibility.

Helbor Empreendimentos S.A. produced -52.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.86M in capital expenditures, free cash flow totaled -63.06M - equivalent to -0.48 per share.

Over the twelve months ended June 30, 2026, Helbor Empreendimentos S.A. posted a gross margin of 29.90, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 0.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Helbor Empreendimentos S.A. paid dividends of 0.04 per share. The dividend payout ratio of 4.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -76.47, meaning Helbor Empreendimentos S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Helbor Empreendimentos S.A.'s most recent stock split took place on August 13, 2020 with a 5:1 split ratio.

As of June 30, 2026, Helbor Empreendimentos S.A. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.