Helbor Empreendimentos Sa Stock Fundamentals
| HBOR3 Stock | BRL 1.71 0.10 6.21% |
Helbor Empreendimentos SA fundamentals help investors to digest information that contributes to Helbor Empreendimentos' financial success or failures. It also enables traders to predict the movement of Helbor Stock. The fundamental analysis module provides a way to measure Helbor Empreendimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helbor Empreendimentos stock.
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Helbor Empreendimentos SA Company Profit Margin Analysis
Helbor Empreendimentos' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Helbor Empreendimentos Profit Margin | 0.06 % |
Most of Helbor Empreendimentos' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helbor Empreendimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Helbor Empreendimentos SA has a Profit Margin of 0.0635%. This is 99.4% lower than that of the Real Estate Management & Development sector and 95.79% lower than that of the Real Estate industry. The profit margin for all Brazil stocks is 105.0% lower than that of the firm.
Helbor Empreendimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helbor Empreendimentos's current stock value. Our valuation model uses many indicators to compare Helbor Empreendimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helbor Empreendimentos competition to find correlations between indicators driving Helbor Empreendimentos's intrinsic value. More Info.Helbor Empreendimentos SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helbor Empreendimentos SA is roughly 6.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helbor Empreendimentos' earnings, one of the primary drivers of an investment's value.Helbor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helbor Empreendimentos' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helbor Empreendimentos could also be used in its relative valuation, which is a method of valuing Helbor Empreendimentos by comparing valuation metrics of similar companies.Helbor Empreendimentos is currently under evaluation in profit margin category among its peers.
Helbor Fundamentals
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 132.69 M | |||
| Shares Owned By Insiders | 50.13 % | |||
| Shares Owned By Institutions | 13.67 % | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 948 M | |||
| Gross Profit | 249.51 M | |||
| EBITDA | 227.49 M | |||
| Net Income | 100.97 M | |||
| Cash And Equivalents | 56.52 M | |||
| Cash Per Share | 3.22 X | |||
| Total Debt | 859.36 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 10.26 X | |||
| Cash Flow From Operations | 207.04 M | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 5.8 | |||
| Number Of Employees | 18 | |||
| Beta | 0.81 | |||
| Market Capitalization | 268.04 M | |||
| Total Asset | 4.31 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 4.31 B | |||
| Last Dividend Paid | 0.18 |
About Helbor Empreendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helbor Empreendimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helbor Empreendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helbor Empreendimentos SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Helbor Stock Analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.