Howard Hughes Holdings Inc. (BMV:HHH)

Howard Hughes Holdings Statistics

Total Valuation

BMV:HHH has a market cap or net worth of MXN 92.73 billion. The enterprise value is 163.69 billion.

Market Cap	92.73B
Enterprise Value	163.69B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.00M
Shares Outstanding	n/a
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	43.28%
Float	30.36M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	12.02
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.22.

EV / Earnings	32.55
EV / Sales	4.91
EV / EBITDA	11.42
EV / EBIT	14.84
EV / FCF	21.22

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.38.

Current Ratio	1.94
Quick Ratio	1.51
Debt / Equity	1.38
Debt / EBITDA	6.68
Debt / FCF	12.59
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	61.73M
Profits Per Employee	9.23M
Employee Count	545
Asset Turnover	0.18
Inventory Turnover	2,043.09

Taxes

In the past 12 months, BMV:HHH has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	195

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)	4.98

Income Statement

In the last 12 months, BMV:HHH had revenue of MXN 33.64 billion and earned 5.03 billion in profits. Earnings per share was 93.50.

Revenue	33.64B
Gross Profit	16.23B
Operating Income	11.21B
Pretax Income	7.01B
Net Income	5.03B
EBITDA	14.53B
EBIT	11.21B
Earnings Per Share (EPS)	93.50

Balance Sheet

The company has 26.78 billion in cash and 97.09 billion in debt, giving a net cash position of -70.31 billion.

Cash & Cash Equivalents	26.78B
Total Debt	97.09B
Net Cash	-70.31B
Net Cash Per Share	n/a
Equity (Book Value)	70.34B
Book Value Per Share	1,171.41
Working Capital	24.22B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -343.51 million, giving a free cash flow of 7.71 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-343.51M
Free Cash Flow	7.71B
FCF Per Share	n/a

Margins

Gross margin is 48.26%, with operating and profit margins of 33.32% and 14.95%.

Gross Margin	48.26%
Operating Margin	33.32%
Pretax Margin	20.83%
Profit Margin	14.95%
EBITDA Margin	43.20%
EBIT Margin	33.32%
FCF Margin	22.93%

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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	5.42%
FCF Yield	8.32%

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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7