# Helbor (HBOR3)

> Consumer Durables · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HBOR3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 559.32M | R$ 29.50M | R$ -184.19M | R$ 2.01B | R$ 2.83B |
| 2025 | R$ 1.18B | R$ 96.11M | R$ 49.05M | R$ 1.86B | R$ 2.79B |
| 2024 | R$ 1.38B | R$ 177.51M | R$ -132.16M | R$ 1.99B | R$ 2.71B |
| 2023 | R$ 1.46B | R$ 197.30M | R$ -197.34M | R$ 1.92B | R$ 2.37B |
| 2022 | R$ 1.08B | R$ 128.67M | R$ -801.66M | R$ 1.82B | R$ 2.12B |
| 2021 | R$ 1.20B | R$ 183.06M | R$ 153.90M | R$ 1.29B | R$ 1.81B |
| 2020 | R$ 1.35B | R$ 86.14M | R$ -44.74M | R$ 1.43B | R$ 1.67B |
| 2019 | R$ 1.88B | R$ -151.43M | R$ -178.46M | R$ 1.50B | R$ 1.60B |
| 2018 | R$ 960.51M | R$ -516.83M | R$ 177.37M | R$ 1.82B | R$ 1.15B |
| 2017 | R$ 814.93M | R$ -486.19M | R$ -130.69M | R$ 2.05B | R$ 1.80B |
| 2016 | R$ 1.46B | R$ -167.11M | R$ -493.88M | R$ 2.17B | R$ 1.88B |
| 2015 | R$ 2.25B | R$ 118.53M | R$ -657.11M | R$ 1.97B | R$ 1.87B |
| 2014 | R$ 3.52B | R$ 401.42M | R$ 172.68M | R$ 1.45B | R$ 1.78B |
| 2013 | R$ 3.94B | R$ 616.38M | R$ -40.16M | R$ 1.34B | R$ 1.71B |
| 2012 | R$ 3.07B | R$ 584.11M | R$ -243.62M | R$ 1.02B | R$ 1.13B |
| 2011 | R$ 2.68B | R$ 484.70M | R$ -483.18M | R$ 750.63M | R$ 908.99M |
| 2010 | N/A | N/A | N/A | R$ 551.29M | R$ 727.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Debt ex Lease / Eq | 0.71 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 2.55 |

## Other views

- [Metrics](https://sponda.capital/en/HBOR3.md)
- [Charts](https://sponda.capital/en/HBOR3/charts.md)
- [Compare](https://sponda.capital/en/HBOR3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.