Brazil · Delayed Price · Currency is BRL Huntington Bancshares Statistics
Total Valuation
BVMF:H1BA34 has a market cap or net worth of BRL 129.09 billion.
| Market Cap | 129.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 83.82% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 8.26.
| PE Ratio | 11.48 |
| Forward PE | 8.26 |
| PS Ratio | 3.23 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 556,476 |
| Employee Count | 19,932 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:H1BA34 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.98, so BVMF:H1BA34's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 86.39 |
| 200-Day Moving Average | 73.85 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 8 |
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) | 2.46 |
Income Statement
In the last 12 months, BVMF:H1BA34 had revenue of BRL 39.98 billion and earned 11.24 billion in profits. Earnings per share was 7.62.
| Revenue | 39.98B |
| Gross Profit | 39.98B |
| Operating Income | 15.40B |
| Pretax Income | 14.53B |
| Net Income | 11.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 72.07 billion in cash and 95.54 billion in debt, giving a net cash position of -23.47 billion.
| Cash & Cash Equivalents | 72.07B |
| Total Debt | 95.54B |
| Net Cash | -23.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.77B |
| Book Value Per Share | 71.27 |
| Working Capital | -797.52B |
Cash Flow
In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -937.97 million, giving a free cash flow of 13.17 billion.
| Operating Cash Flow | 14.11B |
| Capital Expenditures | -937.97M |
| Free Cash Flow | 13.17B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.52% |
| Pretax Margin | 36.34% |
| Profit Margin | 29.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 7.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.04% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.71% |
| FCF Yield | 10.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |