Howard Hughes Holdings Inc. (BMV:HHH)

Howard Hughes Holdings Statistics

Total Valuation

BMV:HHH has a market cap or net worth of MXN 74.72 billion. The enterprise value is 139.25 billion.

Market Cap	74.72B
Enterprise Value	139.25B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.14M
Shares Outstanding	n/a
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	42.89%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 33.50.

PE Ratio	33.50
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	9.42
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 17.55.

EV / Earnings	62.43
EV / Sales	5.43
EV / EBITDA	15.80
EV / EBIT	24.77
EV / FCF	17.55

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.33.

Current Ratio	1.90
Quick Ratio	1.43
Debt / Equity	1.33
Debt / EBITDA	10.13
Debt / FCF	11.61
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.11M
Profits Per Employee	4.46M
Employee Count	500
Asset Turnover	0.15
Inventory Turnover	345.84

Taxes

In the past 12 months, BMV:HHH has paid 677.21 million in taxes.

Income Tax	677.21M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.72%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, BMV:HHH had revenue of MXN 26.55 billion and earned 2.23 billion in profits. Earnings per share was 39.79.

Revenue	26.55B
Gross Profit	12.66B
Operating Income	5.79B
Pretax Income	2.91B
Net Income	2.23B
EBITDA	9.09B
EBIT	5.79B
Earnings Per Share (EPS)	39.79

Balance Sheet

The company has 26.49 billion in cash and 92.09 billion in debt, with a net cash position of -65.60 billion.

Cash & Cash Equivalents	26.49B
Total Debt	92.09B
Net Cash	-65.60B
Net Cash Per Share	n/a
Equity (Book Value)	69.17B
Book Value Per Share	1,154.57
Working Capital	24.64B

Cash Flow

In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -389.12 million, giving a free cash flow of 7.94 billion.

Operating Cash Flow	8.32B
Capital Expenditures	-389.12M
Free Cash Flow	7.94B
FCF Per Share	n/a

Margins

Gross margin is 47.69%, with operating and profit margins of 21.80% and 8.40%.

Gross Margin	47.69%
Operating Margin	21.80%
Pretax Margin	10.95%
Profit Margin	8.40%
EBITDA Margin	34.25%
EBIT Margin	21.80%
FCF Margin	29.88%

Dividends & Yields

BMV:HHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.29%
Shareholder Yield	-12.29%
Earnings Yield	2.99%
FCF Yield	10.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HHH has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7