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Helbor Empreendimentos S.A (HBOR3) Fair Value & Analysis

Real Estate · BR · Market cap R$288M

PriceR$2.17
Fair ValueR$1.49
Upside-31.3%
Quality80/100
Evidence: Medium Range R$1.08 – R$4.46

Fair value as of: Jun 26, 2026

Analysis

Helbor Empreendimentos S.A (HBOR3) currently trades at R$2.17, while our model-based Fair Value estimate is R$1.49 — implying the stock looks roughly 31.3% overvalued today. We read business quality at 80/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.

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Frequently asked questions

Is Helbor Empreendimentos S.A (HBOR3) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R$1.49 versus a price of R$2.17 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HBOR3?
Our 21-model fair value for Helbor Empreendimentos S.A is R$1.49 (as of Jun 26, 2026), built from audited fundamentals. The current price is R$2.17.
What is the quality score of HBOR3?
Helbor Empreendimentos S.A has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.