Hewlett Packard Enterprise Company (BVMF:H1PE34)

BVMF:H1PE34 Statistics

Total Valuation

BVMF:H1PE34 has a market cap or net worth of BRL 180.06 billion. The enterprise value is 285.49 billion.

Market Cap	180.06B
Enterprise Value	285.49B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	90.52%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.98
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	53.39
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 84.66.

EV / Earnings	-899.65
EV / Sales	1.51
EV / EBITDA	10.60
EV / EBIT	28.21
EV / FCF	84.66

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.97
Debt / EBITDA	5.02
Debt / FCF	38.40
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	2.75M
Profits Per Employee	-4,736
Employee Count	67,000
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

Income Tax	-1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.35, so BVMF:H1PE34's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+2.68%
50-Day Moving Average	125.76
200-Day Moving Average	112.26
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	290

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 184.46 billion and -317.33 million in losses. Loss per share was -0.24.

Revenue	184.46B
Gross Profit	55.81B
Operating Income	9.43B
Pretax Income	-1.53B
Net Income	-317.33M
EBITDA	24.15B
EBIT	9.43B
Loss Per Share	-0.24

Balance Sheet

The company has 27.14 billion in cash and 129.50 billion in debt, giving a net cash position of -102.36 billion.

Cash & Cash Equivalents	27.14B
Total Debt	129.50B
Net Cash	-102.36B
Net Cash Per Share	n/a
Equity (Book Value)	133.14B
Book Value Per Share	100.72
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -12.33 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	15.70B
Capital Expenditures	-12.33B
Free Cash Flow	3.37B
FCF Per Share	n/a

Margins

Gross margin is 30.26%, with operating and profit margins of 5.11% and 0.17%.

Gross Margin	30.26%
Operating Margin	5.11%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.09%
EBIT Margin	5.11%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.98
Dividend Yield	1.43%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	1
Payout Ratio	1,396.49%
Buyback Yield	0.97%
Shareholder Yield	2.40%
Earnings Yield	-0.18%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3