Stock HBOR3 HELBOR EMPREENDIMENTOS S.A.
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Ratings Helbor Empreendimentos S.A.

Equities

HBOR3

BRHBORACNOR3

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
2.87 BRL +11.18% Intraday chart for Helbor Empreendimentos S.A. +3.24% -18.70%
Apr. 01 Transcript : Helbor Empreendimentos S.A., Q4 2023 Earnings Call, Apr 01, 2024
Mar. 28 Helbor Empreendimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • One of the major weak points of the company is its financial situation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
HELBOR EMPREENDIMENTOS S.A. Stock Helbor Empreendimentos S.A.
-18.70% 75.14M -
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.66B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.69B
B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.57B
B-
DLF LIMITED Stock DLF Limited
+20.90% 26.07B
A-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.83B
A
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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