HEICO Corporation (BVMF:H1EI34)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of BRL 204.48 billion. The enterprise value is 218.22 billion.

Market Cap	204.48B
Enterprise Value	218.22B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	78.01%
Float	122.34M

Valuation Ratios

The trailing PE ratio is 55.07 and the forward PE ratio is 49.47.

PE Ratio	55.07
Forward PE	49.47
PS Ratio	8.48
PB Ratio	7.84
P/TBV Ratio	n/a
P/FCF Ratio	44.14
P/OCF Ratio	40.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 47.10.

EV / Earnings	58.77
EV / Sales	9.32
EV / EBITDA	32.93
EV / EBIT	40.52
EV / FCF	47.10

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 12.50%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	9.48%
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 +24.69% in the last 52 weeks. The beta is 1.00, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+24.69%
50-Day Moving Average	176.17
200-Day Moving Average	161.42
Relative Strength Index (RSI)	36.38
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)	5.38

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, with 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)	4.47%
Years of Dividend Growth	5
Payout Ratio	4.63%
Buyback Yield	-0.41%
Shareholder Yield	-0.36%
Earnings Yield	1.82%
FCF Yield	2.27%

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