HBOR3 Helbor Empreendimentos S.A.
NOVO MERCADO
Ação
R$ 2,49
+0,40%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 232,63 | 285,56 | 299,25 | 346,56 | 321,96 | 295,95 | 324,62 | 334,24 | 270,25 | 266,84 | 214,06 | 210,55 | 283,51 | 268,10 | 240,13 | 322,13 | 180,36 | 258,65 | 272,82 | 335,97 | 232,22 | 61,70 | 98,04 | 80,52 | 88,61 | 119,83 | 189,18 | 143,06 | 269,15 | 290,73 | 350,53 | 300,66 | 322,43 | 472,00 | 417,35 | 428,25 | 475,74 | 454,40 | 378,40 | 391,70 | 363,25 | 310,74 | 293,31 | 316,91 | 224,60 |
| Custo dos Produtos | -161,96 | -194,20 | -204,91 | -234,78 | -217,80 | -203,66 | -230,52 | -246,04 | -191,19 | -194,04 | -154,98 | -151,67 | -203,88 | -197,77 | -183,30 | -261,46 | -154,87 | -208,27 | -228,18 | -283,84 | -206,82 | -131,12 | -142,05 | -93,40 | -99,58 | -133,13 | -192,15 | -125,01 | -209,01 | -246,57 | -255,45 | -236,27 | -236,51 | -333,35 | -293,20 | -302,94 | -310,53 | -289,57 | -252,87 | -255,53 | -248,56 | -207,13 | -204,56 | -212,49 | -159,61 |
| Lucro Bruto | 70,67 | 91,36 | 94,34 | 111,78 | 104,16 | 92,29 | 94,10 | 88,20 | 79,06 | 72,81 | 59,08 | 58,88 | 79,63 | 70,33 | 56,83 | 60,67 | 25,49 | 50,38 | 44,64 | 52,13 | 25,40 | -69,43 | -44,01 | -12,88 | -10,97 | -13,30 | -2,97 | 18,05 | 60,14 | 44,16 | 95,08 | 64,39 | 85,92 | 139,65 | 124,15 | 125,31 | 165,21 | 164,83 | 125,54 | 136,17 | 114,69 | 103,61 | 88,75 | 104,42 | 64,99 |
| Despesas Operacionais | -48,22 | -62,82 | -50,16 | -60,41 | -54,33 | -35,33 | -34,62 | -43,21 | -36,19 | -35,63 | -30,93 | -32,75 | -26,32 | -25,95 | -12,73 | -31,19 | -37,11 | -35,34 | -29,55 | -33,31 | -23,50 | -69,08 | -50,97 | -49,47 | -43,31 | -39,56 | -40,47 | -38,17 | -36,62 | -33,29 | -45,84 | -46,38 | -45,92 | -49,56 | -56,36 | -57,25 | -44,62 | -44,42 | -38,38 | -40,42 | -35,75 | -42,38 | -34,20 | -27,32 | -23,90 |
| EBIT | 22,45 | 28,54 | 44,18 | 51,36 | 49,82 | 56,96 | 59,48 | 44,99 | 42,87 | 37,18 | 28,15 | 26,12 | 53,31 | 44,38 | 44,10 | 29,48 | -11,61 | 15,04 | 15,09 | 18,82 | 1,90 | -138,50 | -94,97 | -62,36 | -54,28 | -52,86 | -43,44 | -20,12 | 23,52 | 10,86 | 49,24 | 18,00 | 40,00 | 90,09 | 67,79 | 68,06 | 120,59 | 120,41 | 87,16 | 95,75 | 78,94 | 61,23 | 54,55 | 77,11 | 41,10 |
| EBITDA | 22,45 | 28,54 | 44,18 | 51,36 | 49,82 | 56,96 | 59,48 | 44,99 | 42,87 | 37,18 | 28,15 | 26,12 | 53,31 | 44,38 | 44,10 | - | - | - | - | - | - | - | - | - | - | - | - | -20,12 | 23,52 | - | 49,24 | 18,00 | - | 90,09 | 67,79 | 68,06 | 120,59 | 120,41 | 87,16 | 95,75 | 80,12 | 62,53 | 55,68 | 78,38 | 42,03 |
| Resultado Financeiro | -3,68 | -2,54 | -2,76 | -8,86 | -10,89 | -16,98 | -7,14 | -4,99 | -9,15 | -6,35 | -1,49 | 2,92 | -1,13 | 6,57 | 0,65 | 8,15 | -4,52 | 3,04 | -29,76 | -20,42 | -38,22 | -24,56 | -23,47 | -15,14 | -35,30 | -40,54 | -13,34 | -6,54 | -8,93 | 7,90 | -1,73 | 7,82 | 12,60 | -4,39 | 15,57 | 17,38 | 9,04 | 8,40 | 10,32 | 9,01 | 9,00 | 6,77 | 9,46 | 7,19 | 11,17 |
| LAIR | 18,77 | 25,99 | 41,42 | 42,50 | 38,93 | 39,98 | 52,34 | 39,00 | 33,72 | 30,82 | 26,67 | 29,04 | 52,18 | 50,95 | 44,75 | 37,63 | -16,14 | 18,08 | -14,67 | -1,60 | -36,33 | -163,06 | -118,44 | -77,50 | -89,58 | -93,41 | -56,77 | -26,65 | 14,59 | 18,76 | 47,51 | 25,82 | 52,60 | 85,70 | 83,36 | 85,44 | 129,63 | 128,81 | 97,48 | 104,76 | 88,93 | 68,00 | 64,02 | 84,30 | 52,26 |
| IR/CSLL | -5,76 | -5,66 | -5,84 | -6,87 | -7,51 | -6,82 | -7,36 | -7,48 | -5,88 | -6,34 | -4,95 | -2,66 | -6,03 | -6,48 | -5,42 | -7,44 | -3,84 | -5,99 | -4,72 | -6,35 | -3,64 | -1,67 | -2,47 | -1,61 | -2,50 | -1,58 | -4,10 | -3,33 | -5,85 | -5,90 | -7,68 | -7,10 | -8,45 | -8,92 | -9,77 | -10,40 | -4,41 | -0,25 | -15,73 | -14,08 | -14,68 | -12,03 | -11,33 | -11,63 | -8,83 |
| Lucro Liquido | 13,01 | 20,33 | 35,58 | 35,63 | 31,42 | 33,17 | 44,98 | 32,52 | 27,84 | 24,48 | 21,72 | 26,38 | 46,15 | 44,47 | 39,33 | 30,19 | -19,97 | 12,09 | -19,39 | -7,95 | -39,96 | -164,73 | -120,91 | -79,11 | -92,08 | -94,99 | -60,88 | -29,98 | 8,74 | 12,86 | 39,83 | 18,72 | 44,15 | 76,78 | 73,59 | 75,04 | 125,22 | 128,56 | 81,75 | 81,63 | 70,68 | 51,86 | 48,12 | 67,54 | 41,42 |
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 6.584,08 | 6.462,80 | 6.384,58 | 6.424,43 | 6.375,14 | 6.361,88 | 5.747,10 | 5.512,86 | 5.211,25 | 5.096,70 | 4.616,77 | 4.469,81 | 4.252,48 | 4.260,98 | 4.346,63 | 4.493,23 | 4.441,58 | 4.380,18 | 4.320,17 | 4.396,49 | 4.100,81 | 4.479,84 | 4.710,76 | 4.818,16 | 4.998,62 | 5.187,09 | 5.308,82 | 5.403,85 | 5.150,72 | 5.139,25 | 5.018,69 | 5.171,91 | 5.140,84 | 4.916,31 | 4.788,73 | 4.887,35 | 4.669,42 | 4.563,23 | 4.333,38 | 3.214,44 | 3.150,26 | 2.816,31 | 2.494,14 | 2.413,15 | 2.288,01 |
| Ativo Circulante | 2.744,38 | 3.179,78 | 2.460,16 | 3.719,75 | 3.725,14 | 3.799,87 | 3.386,26 | 3.731,74 | 3.158,40 | 3.071,58 | 2.748,26 | 2.635,10 | 2.885,98 | 2.975,55 | 3.204,40 | 3.326,06 | 3.182,74 | 3.112,69 | 3.061,42 | 2.815,63 | 2.497,73 | 3.554,98 | 3.758,31 | 3.639,64 | 4.124,05 | 3.769,48 | 3.957,56 | 4.153,24 | 4.336,64 | 4.038,81 | 3.306,54 | 3.149,96 | 3.172,31 | 3.426,20 | 3.369,62 | 3.325,04 | 3.092,51 | 3.050,27 | 2.822,91 | 2.286,72 | 2.324,82 | 2.072,16 | 1.821,35 | 1.805,78 | 1.648,17 |
| Caixa | 191,25 | 76,45 | 92,85 | 97,42 | 205,58 | 301,03 | 113,72 | 262,28 | 107,04 | 120,06 | 130,06 | 128,20 | 135,50 | 192,50 | 148,01 | 251,85 | 145,48 | 139,00 | 192,11 | 386,25 | 48,83 | 109,55 | 59,27 | 59,23 | 58,67 | 56,76 | 70,50 | 70,87 | 103,82 | 90,47 | 145,84 | 170,20 | 326,02 | 232,51 | 264,11 | 358,61 | 296,21 | 248,58 | 268,32 | 157,92 | 169,76 | 233,41 | 188,32 | 216,75 | 275,37 |
| Contas a Receber | 664,79 | 749,31 | 776,06 | 907,03 | 876,99 | 793,39 | 694,26 | 668,37 | 540,32 | 537,07 | 437,98 | 382,28 | 495,46 | 586,94 | 520,41 | 571,44 | 410,39 | 398,71 | 329,85 | 316,93 | 336,70 | 663,47 | 880,18 | 991,73 | 1.258,71 | 1.323,16 | 1.455,13 | 1.533,75 | 1.448,71 | 1.442,05 | 1.295,11 | 1.109,56 | 1.122,96 | 1.352,77 | 1.348,57 | 1.425,00 | 1.328,36 | 1.372,22 | 1.285,88 | 928,36 | 875,92 | 823,72 | 725,20 | 694,24 | 652,64 |
| Estoques | 1.618,87 | 2.066,04 | 1.315,59 | 2.225,54 | 2.213,91 | 2.331,89 | 2.299,86 | 2.545,13 | 2.268,66 | 2.185,00 | 1.958,27 | 1.873,12 | 1.939,55 | 1.891,55 | 2.159,37 | 2.037,44 | 2.115,23 | 2.136,11 | 2.349,63 | 1.903,46 | 1.971,50 | 2.586,35 | 2.580,43 | 2.349,08 | 2.563,00 | 2.149,89 | 2.196,99 | 2.307,86 | 2.530,23 | 2.260,28 | 1.622,76 | 1.712,50 | 1.642,04 | 1.775,97 | 1.692,88 | 1.479,06 | 1.415,70 | 1.279,26 | 1.100,47 | 1.085,55 | 1.145,96 | 948,79 | 860,09 | 846,49 | 669,60 |
| Ativo Não Circulante | 3.839,70 | 3.283,02 | 3.924,41 | 2.704,69 | 2.650,00 | 2.562,01 | 2.360,84 | 1.781,12 | 2.052,86 | 2.025,12 | 1.868,51 | 1.834,71 | 1.366,51 | 1.285,43 | 1.142,22 | 1.167,16 | 1.258,84 | 1.267,49 | 1.258,75 | 1.580,86 | 1.603,08 | 924,85 | 952,45 | 1.178,52 | 874,58 | 1.417,61 | 1.351,25 | 1.250,60 | 814,07 | 1.100,44 | 1.712,15 | 2.021,95 | 1.968,52 | 1.490,11 | 1.419,11 | 1.562,31 | 1.576,91 | 1.512,96 | 1.510,47 | 927,72 | 825,44 | 744,15 | 672,79 | 607,36 | 639,84 |
| Imobilizado | 69,82 | 66,62 | 55,43 | 63,36 | 66,43 | 74,51 | 84,15 | 86,93 | 88,98 | 96,50 | 96,72 | 97,39 | 84,36 | 73,80 | 71,76 | 65,35 | 63,41 | 61,52 | 55,52 | 55,03 | 56,06 | 31,36 | 27,67 | 26,34 | 24,78 | 25,35 | 26,82 | 27,16 | 26,50 | 25,50 | 26,62 | 29,44 | 30,10 | 35,69 | 37,82 | 37,03 | 39,02 | 35,88 | 35,28 | 23,56 | 20,57 | 20,84 | 17,89 | 14,20 | 12,92 |
| Intangíveis | 2,88 | 2,82 | 2,81 | 2,51 | 2,56 | 2,52 | 2,24 | 2,29 | 2,23 | 1,96 | 1,16 | 1,16 | 0,85 | 0,94 | 0,88 | 0,74 | 0,78 | 0,75 | 0,64 | 0,70 | 0,70 | 0,55 | 0,61 | 0,65 | 0,54 | 0,60 | 0,66 | 0,83 | 0,93 | 0,99 | 1,00 | 1,03 | 1,13 | 1,19 | 1,23 | 1,12 | 1,24 | 1,22 | 1,14 | 1,08 | 21,42 | 22,32 | 19,75 | 20,89 | 22,07 |
| Passivo Total | 3.780,54 | 3.643,10 | 3.598,38 | 3.845,95 | 3.912,68 | 3.962,86 | 3.454,77 | 3.284,19 | 3.035,50 | 3.098,07 | 2.659,25 | 2.562,69 | 2.411,54 | 2.471,06 | 2.609,84 | 2.876,72 | 2.852,68 | 2.799,46 | 3.258,45 | 3.276,04 | 2.975,36 | 3.072,10 | 3.107,96 | 3.115,72 | 3.359,32 | 3.442,26 | 3.479,50 | 3.549,59 | 3.254,62 | 3.228,60 | 3.147,30 | 3.359,94 | 3.329,05 | 3.118,71 | 3.036,56 | 3.142,79 | 2.958,42 | 2.924,43 | 2.820,13 | 2.087,30 | 2.114,51 | 1.850,75 | 1.582,79 | 1.563,98 | 1.514,01 |
| Passivo Circulante | 1.489,99 | 1.376,05 | 1.528,19 | 1.889,20 | 1.770,80 | 1.614,77 | 1.119,20 | 1.031,35 | 1.006,34 | 1.042,61 | 1.000,58 | 883,66 | 1.046,43 | 961,54 | 938,52 | 984,50 | 982,70 | 945,34 | 1.340,74 | 1.327,71 | 1.312,91 | 1.354,36 | 1.205,43 | 1.117,05 | 1.336,06 | 1.375,63 | 1.818,46 | 1.616,17 | 1.504,20 | 1.583,62 | 1.103,79 | 1.235,45 | 1.152,74 | 1.172,20 | 1.185,49 | 1.123,86 | 997,20 | 1.188,81 | 1.036,35 | 801,05 | 1.008,13 | 804,12 | 700,48 | 701,74 | 686,67 |
| Passivo Não Circulante | 2.290,55 | 2.267,05 | 2.070,19 | 1.956,76 | 2.141,88 | 2.348,09 | 2.335,57 | 2.252,84 | 2.029,16 | 2.055,46 | 1.658,67 | 1.679,03 | 1.365,10 | 1.509,52 | 1.671,32 | 1.892,22 | 1.869,98 | 1.854,12 | 1.917,71 | 1.948,34 | 1.662,44 | 1.717,74 | 1.902,53 | 1.998,68 | 2.023,26 | 2.066,63 | 1.661,05 | 1.933,43 | 1.750,41 | 1.644,98 | 2.043,52 | 2.124,48 | 2.176,32 | 1.946,51 | 1.851,07 | 2.018,93 | 1.961,22 | 1.735,62 | 1.783,78 | 1.286,25 | 1.106,38 | 1.046,63 | 882,30 | 862,25 | 827,34 |
| Patrimônio Líquido | 2.803,55 | 2.819,70 | 2.786,20 | 2.578,48 | 2.462,47 | 2.399,02 | 2.292,33 | 2.228,67 | 2.175,76 | 1.998,62 | 1.957,51 | 1.907,12 | 1.840,95 | 1.789,92 | 1.736,78 | 1.616,51 | 1.588,90 | 1.580,73 | 1.061,72 | 1.120,45 | 1.125,45 | 1.407,74 | 1.602,80 | 1.702,43 | 1.639,30 | 1.744,83 | 1.829,31 | 1.854,26 | 1.896,10 | 1.910,64 | 1.871,39 | 1.811,97 | 1.811,78 | 1.797,60 | 1.752,18 | 1.744,56 | 1.710,00 | 1.638,80 | 1.513,25 | 1.127,14 | 1.035,75 | 965,57 | 911,36 | 849,16 | 774,00 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 55,84 | -55,88 | -86,66 | -31,36 | -32,20 | 128,44 | 51,58 | -11,85 | -36,45 | -124,29 | -65,70 | 123,98 | -49,10 | 2,60 | -71,73 |
| FCI (Investimentos) | 37,60 | 54,80 | 21,35 | -85,48 | 80,39 | -67,18 | 21,49 | -4,89 | -9,21 | 1,34 | -8,32 | -16,79 | -3,19 | -2,95 | -2,70 |
| FCF (Financiamento) | -227,16 | 173,24 | 19,20 | 108,72 | -16,07 | -115,47 | -84,58 | -75,47 | 37,63 | 77,02 | 164,13 | -75,55 | 25,20 | 22,80 | 45,26 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 295,63 | 310,20 | 282,17 | 185,80 | 266,66 | 268,98 | 257,74 | 79,54 | 193,43 | 292,30 | 329,20 | 437,59 | 394,61 | 317,87 | 233,96 |
| Insumos de Terceiros | -235,31 | -232,32 | -221,90 | -146,82 | -209,41 | -238,64 | -238,63 | -124,92 | -219,87 | -269,72 | -264,62 | -344,21 | -278,99 | -232,34 | -174,08 |
| Valor Adicionado Bruto | 60,32 | 77,88 | 60,27 | 38,98 | 57,25 | 30,33 | 19,11 | -45,38 | -26,44 | 22,58 | 64,59 | 93,38 | 115,62 | 85,52 | 59,88 |
| Retencoes | -6,87 | -7,14 | -7,78 | -4,66 | -4,34 | -3,10 | -3,19 | -1,73 | -1,16 | -1,11 | -6,55 | -5,64 | -3,43 | -5,07 | -3,81 |
| VA Liquido Produzido | 53,45 | 70,74 | 52,49 | 34,32 | 52,91 | 27,24 | 15,92 | -47,11 | -27,60 | 21,47 | 58,04 | 87,74 | 112,19 | 80,46 | 56,07 |
| VA Recebido em Transferencia | 30,15 | 24,82 | 22,35 | 23,64 | 30,16 | 18,80 | 7,88 | 20,12 | 20,36 | 16,20 | 13,99 | 7,33 | -9,18 | 10,04 | 12,39 |
| VA Total a Distribuir | 83,60 | 95,56 | 74,84 | 57,96 | 83,07 | 46,03 | 23,80 | -26,99 | -7,24 | 37,67 | 72,02 | 95,06 | 103,01 | 90,49 | 68,47 |
| Pessoal | 14,83 | 12,90 | 11,84 | 9,85 | 10,76 | 7,78 | 7,26 | 6,78 | 6,84 | 3,45 | 7,35 | 8,19 | 6,65 | 5,03 | 4,66 |
| Impostos e Contribuicoes | 15,38 | 21,05 | 16,06 | 8,38 | 14,09 | 16,08 | 11,93 | 6,78 | 11,62 | 14,03 | 18,58 | 21,56 | 33,34 | 25,80 | 18,90 |
| Juros e Alugueis | 17,81 | 28,44 | 19,11 | 13,34 | 18,89 | 10,08 | 44,58 | 38,56 | 35,17 | 15,44 | 15,73 | 13,63 | 10,80 | 7,79 | 3,48 |
| Remuneracao de Capitais Proprios | 35,58 | 33,17 | 27,84 | 26,38 | 39,33 | 12,09 | -39,96 | -79,11 | -60,88 | 4,75 | 30,37 | 51,68 | 52,22 | 51,86 | 41,42 |