Hewlett Packard Enterprise Company (BVMF:H1PE34)

BVMF:H1PE34 Statistics

Total Valuation

BVMF:H1PE34 has a market cap or net worth of BRL 164.07 billion. The enterprise value is 269.37 billion.

Market Cap	164.07B
Enterprise Value	269.37B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	88.17%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 9.43.

PE Ratio	25.85
Forward PE	9.43
PS Ratio	0.89
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	130.51
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 214.28.

EV / Earnings	42.44
EV / Sales	1.54
EV / EBITDA	10.07
EV / EBIT	21.96
EV / FCF	214.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	4.76
Debt / FCF	105.44
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	3.03M
Profits Per Employee	104,050
Employee Count	61,000
Asset Turnover	0.48
Inventory Turnover	3.06

Taxes

In the past 12 months, BVMF:H1PE34 has paid 810.14 million in taxes.

Income Tax	810.14M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 1.34, so BVMF:H1PE34's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+12.21%
50-Day Moving Average	118.52
200-Day Moving Average	109.32
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	199

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)	1.62

Income Statement

In the last 12 months, BVMF:H1PE34 had revenue of BRL 184.80 billion and earned 6.35 billion in profits. Earnings per share was 4.81.

Revenue	184.80B
Gross Profit	55.21B
Operating Income	12.60B
Pretax Income	7.78B
Net Income	6.35B
EBITDA	26.57B
EBIT	12.60B
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 21.82 billion in cash and 132.56 billion in debt, giving a net cash position of -110.74 billion.

Cash & Cash Equivalents	21.82B
Total Debt	132.56B
Net Cash	-110.74B
Net Cash Per Share	n/a
Equity (Book Value)	136.70B
Book Value Per Share	103.38
Working Capital	-7.51B

Cash Flow

In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -12.62 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	13.88B
Capital Expenditures	-12.62B
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 29.88%, with operating and profit margins of 6.82% and 3.77%.

Gross Margin	29.88%
Operating Margin	6.82%
Pretax Margin	4.21%
Profit Margin	3.77%
EBITDA Margin	14.38%
EBIT Margin	6.82%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.00
Dividend Yield	1.56%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	1
Payout Ratio	61.30%
Buyback Yield	-0.91%
Shareholder Yield	0.66%
Earnings Yield	3.87%
FCF Yield	0.77%

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:H1PE34 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5