HEICO Corporation (BVMF:H1EI34)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of BRL 224.82 billion. The enterprise value is 239.35 billion.

Market Cap	224.82B
Enterprise Value	239.35B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	78.69%
Float	122.25M

Valuation Ratios

The trailing PE ratio is 60.54 and the forward PE ratio is 51.46.

PE Ratio	60.54
Forward PE	51.46
PS Ratio	9.32
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	48.53
P/OCF Ratio	44.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 51.66.

EV / Earnings	64.46
EV / Sales	9.67
EV / EBITDA	34.14
EV / EBIT	42.01
EV / FCF	51.66

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.48.

Current Ratio	2.83
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	1.82
Debt / FCF	2.68
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	2.17M
Profits Per Employee	334,526
Employee Count	11,100
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

In the past 12 months, HEICO has paid 796.02 million in taxes.

Income Tax	796.02M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +29.16% 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	+29.16%
50-Day Moving Average	170.98
200-Day Moving Average	158.83
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	23

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)	6.28

Income Statement

In the last 12 months, HEICO had revenue of BRL 24.12 billion and earned 3.71 billion in profits. Earnings per share was 26.35.

Revenue	24.12B
Gross Profit	9.61B
Operating Income	5.55B
Pretax Income	4.81B
Net Income	3.71B
EBITDA	6.60B
EBIT	5.55B
Earnings Per Share (EPS)	26.35

Balance Sheet

The company has 1.17 billion in cash and 12.42 billion in debt, giving a net cash position of -11.25 billion.

Cash & Cash Equivalents	1.17B
Total Debt	12.42B
Net Cash	-11.25B
Net Cash Per Share	n/a
Equity (Book Value)	26.07B
Book Value Per Share	166.18
Working Capital	8.20B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -392.02 million, giving a free cash flow of 4.63 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-392.02M
Free Cash Flow	4.63B
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 23.01% and 15.39%.

Gross Margin	39.83%
Operating Margin	23.01%
Pretax Margin	19.92%
Profit Margin	15.39%
EBITDA Margin	27.38%
EBIT Margin	23.01%
FCF Margin	19.21%

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	4.63%
Buyback Yield	-0.41%
Shareholder Yield	-0.36%
Earnings Yield	1.65%
FCF Yield	2.06%

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 7.32 and a Piotroski F-Score of 7.

Altman Z-Score	7.32
Piotroski F-Score	7