HEICO Corporation (BVMF:H1EI34)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of BRL 208.15 billion. The enterprise value is 222.42 billion.

Market Cap	208.15B
Enterprise Value	222.42B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	81.67%
Float	121.90M

Valuation Ratios

The trailing PE ratio is 58.05 and the forward PE ratio is 52.43.

PE Ratio	58.05
Forward PE	52.43
PS Ratio	8.69
PB Ratio	8.01
P/TBV Ratio	n/a
P/FCF Ratio	47.61
P/OCF Ratio	44.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 50.88.

EV / Earnings	62.03
EV / Sales	9.79
EV / EBITDA	35.06
EV / EBIT	43.29
EV / FCF	50.88

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.53.

Current Ratio	3.35
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	2.04
Debt / FCF	3.13
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	2.40M
Profits Per Employee	358,574
Employee Count	10,000
Asset Turnover	0.54
Inventory Turnover	2.13

Taxes

In the past 12 months, HEICO has paid 762.09 million in taxes.

Income Tax	762.09M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is 1.04, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+15.14%
50-Day Moving Average	172.02
200-Day Moving Average	156.62
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	21

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)	6.18

Income Statement

In the last 12 months, HEICO had revenue of BRL 23.97 billion and earned 3.59 billion in profits. Earnings per share was 25.53.

Revenue	23.97B
Gross Profit	9.47B
Operating Income	5.42B
Pretax Income	4.64B
Net Income	3.59B
EBITDA	6.48B
EBIT	5.42B
Earnings Per Share (EPS)	25.53

Balance Sheet

The company has 1.46 billion in cash and 13.68 billion in debt, giving a net cash position of -12.21 billion.

Cash & Cash Equivalents	1.46B
Total Debt	13.68B
Net Cash	-12.21B
Net Cash Per Share	n/a
Equity (Book Value)	25.98B
Book Value Per Share	166.22
Working Capital	9.36B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -347.10 million, giving a free cash flow of 4.37 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-347.10M
Free Cash Flow	4.37B
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 22.62% and 14.96%.

Gross Margin	39.51%
Operating Margin	22.62%
Pretax Margin	19.35%
Profit Margin	14.96%
EBITDA Margin	27.04%
EBIT Margin	22.62%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.09
Dividend Yield	0.05%
Dividend Growth (YoY)	23.03%
Years of Dividend Growth	4
Payout Ratio	4.98%
Buyback Yield	-0.45%
Shareholder Yield	-0.40%
Earnings Yield	1.72%
FCF Yield	2.10%

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

HEICO has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.

Altman Z-Score	6.61
Piotroski F-Score	6