Helbor Empreendimentos SA HBOR3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 2.67
- Day Range
- BRL 2.63–2.75
- 52-Week Range
- BRL 2.14–4.45
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 359.60 Mil
- Volume/Avg
- 455,900 / 548,424
Key Statistics
- Price/Earnings (Normalized)
- 7.77
- Price/Sales
- 0.28
- Dividend Yield (Trailing)
- 3.37%
- Dividend Yield (Forward)
- 3.36%
- Total Yield
- 3.37%
Company Profile
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 183
- Website
- https://www.helbor.com.br
Comparables
Valuation
|
Metric
|
HBOR3
|
MULT3
|
LOGG3
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.77 | 13.42 | 8.68 |
Price/Book Value | 0.25 | 2.01 | 0.58 |
Price/Sales | 0.28 | 6.98 | 9.70 |
Price/Cash Flow | 0.98 | 13.16 | — |
Price/Earnings
HBOR3
MULT3
LOGG3
Financial Strength
|
Metric
|
HBOR3
|
MULT3
|
LOGG3
|
|---|---|---|---|
Quick Ratio | 0.69 | 1.24 | 1.72 |
Current Ratio | 2.20 | 1.42 | 1.77 |
Interest Coverage | 3.99 | 4.21 | 2.04 |
Quick Ratio
HBOR3
MULT3
LOGG3
Profitability
|
Metric
|
HBOR3
|
MULT3
|
LOGG3
|
|---|---|---|---|
Return on Assets (Normalized) | 3.02% | 8.89% | 3.91% |
Return on Equity (Normalized) | 12.07% | 14.39% | 6.58% |
Return on Invested Capital (Normalized) | 5.06% | 13.09% | 6.29% |
Return on Assets
HBOR3
MULT3
LOGG3
Real Estate Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CSGP
| CoStar Group Inc | Gjnfnmxc | Mgjvt | $34.8 Bil | |
CBRE
| CBRE Group Inc Class A | Zxtzqdysy | Pnzwfz | $26.4 Bil | |
CLLNY
| Cellnex Telecom SA ADR | — | Wvpxydb | $23.9 Bil | |
CLNXF
| Cellnex Telecom SA | — | Hlfnmn | $23.4 Bil | |
VONOY
| Vonovia SE ADR | — | Jvh | $22.3 Bil | |
VNNVF
| Vonovia SE | — | Dhvlq | $22.2 Bil | |
VTAGY
| Vantage Towers AG ADR | — | Zjdfmw | $20.2 Bil | |
BEKE
| KE Holdings Inc ADR | Vzwvdpv | Gjkcfcz | $16.2 Bil | |
JLL
| Jones Lang LaSalle Inc | Bstxmkk | Rfvmq | $8.5 Bil | |
CWK
| Cushman & Wakefield PLC | Bgwhhmwb | Frxsx | $2.2 Bil |