Howmet Aerospace Inc. (BVMF:ARNC34)

Howmet Aerospace Statistics

Total Valuation

BVMF:ARNC34 has a market cap or net worth of BRL 436.64 billion. The enterprise value is 451.18 billion.

Market Cap	436.64B
Enterprise Value	451.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	92.49%
Float	397.95M

Valuation Ratios

The trailing PE ratio is 56.58 and the forward PE ratio is 49.07.

PE Ratio	56.58
Forward PE	49.07
PS Ratio	10.27
PB Ratio	15.93
P/TBV Ratio	144.24
P/FCF Ratio	64.06
P/OCF Ratio	47.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 66.19.

EV / Earnings	58.47
EV / Sales	10.68
EV / EBITDA	36.79
EV / EBIT	43.42
EV / FCF	66.19

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.

Current Ratio	2.35
Quick Ratio	0.96
Debt / Equity	0.65
Debt / EBITDA	1.45
Debt / FCF	2.62
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	1.78M
Profits Per Employee	322,481
Employee Count	23,930
Asset Turnover	0.73
Inventory Turnover	2.74

Taxes

In the past 12 months, BVMF:ARNC34 has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +69.78% in the last 52 weeks. The beta is 1.32, so BVMF:ARNC34's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+69.78%
50-Day Moving Average	1,012.74
200-Day Moving Average	875.45
Relative Strength Index (RSI)	63.24
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)	4.57

Income Statement

In the last 12 months, BVMF:ARNC34 had revenue of BRL 42.50 billion and earned 7.72 billion in profits. Earnings per share was 18.97.

Revenue	42.50B
Gross Profit	14.14B
Operating Income	10.46B
Pretax Income	9.60B
Net Income	7.72B
EBITDA	11.96B
EBIT	10.46B
Earnings Per Share (EPS)	18.97

Balance Sheet

The company has 3.53 billion in cash and 17.86 billion in debt, giving a net cash position of -14.33 billion.

Cash & Cash Equivalents	3.53B
Total Debt	17.86B
Net Cash	-14.33B
Net Cash Per Share	n/a
Equity (Book Value)	27.41B
Book Value Per Share	67.29
Working Capital	11.72B

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -2.30 billion, giving a free cash flow of 6.82 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-2.30B
Free Cash Flow	6.82B
FCF Per Share	n/a

Margins

Gross margin is 33.28%, with operating and profit margins of 24.60% and 18.18%.

Gross Margin	33.28%
Operating Margin	24.60%
Pretax Margin	22.60%
Profit Margin	18.18%
EBITDA Margin	28.15%
EBIT Margin	24.60%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.65
Dividend Yield	0.15%
Dividend Growth (YoY)	72.52%
Years of Dividend Growth	4
Payout Ratio	11.31%
Buyback Yield	1.28%
Shareholder Yield	1.43%
Earnings Yield	1.77%
FCF Yield	1.56%

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

BVMF:ARNC34 has an Altman Z-Score of 7.76 and a Piotroski F-Score of 8.

Altman Z-Score	7.76
Piotroski F-Score	8