Howmet Aerospace Inc. (BVMF:ARNC34)

Howmet Aerospace Statistics

Total Valuation

BVMF:ARNC34 has a market cap or net worth of BRL 540.10 billion. The enterprise value is 552.78 billion.

Market Cap	540.10B
Enterprise Value	552.78B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	93.87%
Float	396.87M

Valuation Ratios

The trailing PE ratio is 65.11 and the forward PE ratio is 57.01.

PE Ratio	65.11
Forward PE	57.01
PS Ratio	11.88
PB Ratio	18.32
P/TBV Ratio	112.19
P/FCF Ratio	68.52
P/OCF Ratio	52.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 70.13.

EV / Earnings	66.64
EV / Sales	13.05
EV / EBITDA	43.77
EV / EBIT	51.18
EV / FCF	70.13

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.60.

Current Ratio	2.13
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	1.31
Debt / FCF	2.25
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 22.04%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	22.04%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	1.79M
Profits Per Employee	326,191
Employee Count	25,430
Asset Turnover	0.76
Inventory Turnover	2.94

Taxes

In the past 12 months, BVMF:ARNC34 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +72.87% in the last 52 weeks. The beta is 1.25, so BVMF:ARNC34's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+72.87%
50-Day Moving Average	1,166.83
200-Day Moving Average	992.17
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	27

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)	4.37

Income Statement

In the last 12 months, BVMF:ARNC34 had revenue of BRL 45.45 billion and earned 8.30 billion in profits. Earnings per share was 20.43.

Revenue	45.45B
Gross Profit	15.53B
Operating Income	11.59B
Pretax Income	10.13B
Net Income	8.30B
EBITDA	13.15B
EBIT	11.59B
Earnings Per Share (EPS)	20.43

Balance Sheet

The company has 4.09 billion in cash and 17.70 billion in debt, with a net cash position of -13.61 billion.

Cash & Cash Equivalents	4.09B
Total Debt	17.70B
Net Cash	-13.61B
Net Cash Per Share	n/a
Equity (Book Value)	29.48B
Book Value Per Share	73.41
Working Capital	11.06B

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -2.50 billion, giving a free cash flow of 7.88 billion.

Operating Cash Flow	10.38B
Capital Expenditures	-2.50B
Free Cash Flow	7.88B
FCF Per Share	n/a

Margins

Gross margin is 34.17%, with operating and profit margins of 25.51% and 18.27%.

Gross Margin	34.17%
Operating Margin	25.51%
Pretax Margin	22.30%
Profit Margin	18.27%
EBITDA Margin	28.94%
EBIT Margin	25.51%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.70
Dividend Yield	0.13%
Dividend Growth (YoY)	44.17%
Years of Dividend Growth	5
Payout Ratio	12.00%
Buyback Yield	0.98%
Shareholder Yield	1.10%
Earnings Yield	1.54%
FCF Yield	1.46%

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 9 and a Piotroski F-Score of 7.

Altman Z-Score	9
Piotroski F-Score	7