Helbor Empreendimentos S.A
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes residential and commercial properties. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
Helbor Empreendimentos S.A (HBOR3) - Total Assets
Latest total assets as of September 2025: R$6.58 Billion BRL
Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) holds total assets worth R$6.58 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helbor Empreendimentos S.A - Total Assets Trend (2004–2024)
This chart illustrates how Helbor Empreendimentos S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helbor Empreendimentos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Helbor Empreendimentos S.A's total assets of R$6.58 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$208.96 Million | 3.4% |
| Accounts Receivable | R$857.89 Million | 12.8% |
| Inventory | R$1.32 Billion | 19.7% |
| Property, Plant & Equipment | R$60.86 Million | 0.9% |
| Intangible Assets | R$2.52 Million | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Helbor Empreendimentos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helbor Empreendimentos S.A's current assets represent 43.7% of total assets in 2024, a decrease from 80.5% in 2004.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 11.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
Helbor Empreendimentos S.A Competitors by Total Assets
Key competitors of Helbor Empreendimentos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Helbor Empreendimentos S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helbor Empreendimentos S.A generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Helbor Empreendimentos S.A generates $ 0.84 in net profit.
Helbor Empreendimentos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.97 | 3.12 |
| Quick Ratio | 0.76 | 0.79 | 1.09 |
| Cash Ratio | 0.10 | 0.05 | 0.00 |
| Working Capital | R$1.25 Billion | R$ 1.83 Billion | R$ 2.16 Billion |
Helbor Empreendimentos S.A - Advanced Valuation Insights
This section examines the relationship between Helbor Empreendimentos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | R$6.70 Billion |
| Market Capitalization | $28.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helbor Empreendimentos S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helbor Empreendimentos S.A's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helbor Empreendimentos S.A (2004–2024)
The table below shows the annual total assets of Helbor Empreendimentos S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$6.70 Billion | +10.14% |
| 2023-12-31 | R$6.08 Billion | +17.00% |
| 2022-12-31 | R$5.20 Billion | +20.68% |
| 2021-12-31 | R$4.31 Billion | -1.10% |
| 2020-12-31 | R$4.35 Billion | -5.91% |
| 2019-12-31 | R$4.63 Billion | +11.84% |
| 2018-12-31 | R$4.14 Billion | -16.71% |
| 2017-12-31 | R$4.97 Billion | -7.30% |
| 2016-12-31 | R$5.36 Billion | +5.43% |
| 2015-12-31 | R$5.08 Billion | +0.62% |
| 2014-12-31 | R$5.05 Billion | +3.02% |
| 2013-12-31 | R$4.90 Billion | +42.16% |
| 2012-12-31 | R$3.45 Billion | +31.15% |
| 2011-12-31 | R$2.63 Billion | +25.30% |
| 2010-12-31 | R$2.10 Billion | +80.53% |
| 2009-12-31 | R$1.16 Billion | +24.05% |
| 2008-12-31 | R$937.38 Million | +31.80% |
| 2007-12-31 | R$711.22 Million | +175.69% |
| 2006-12-31 | R$257.98 Million | +18.01% |
| 2005-12-31 | R$218.62 Million | +9.65% |
| 2004-12-31 | R$199.38 Million | -- |