Host Hotels & Resorts, Inc. (BVMF:H1ST34)

Host Hotels & Resorts Statistics

Total Valuation

BVMF:H1ST34 has a market cap or net worth of BRL 69.14 billion. The enterprise value is 95.03 billion.

Market Cap	69.14B
Enterprise Value	95.03B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	100.74%
Float	641.55M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 19.10.

Price/FFO Ratio	9.14
Price/AFFO Ratio	n/a
PE Ratio	16.41
Forward PE	19.10
PS Ratio	2.05
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.55
EV / Sales	3.02
EV / EBITDA	10.75
EV / EBIT	21.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.84.

Current Ratio	2.36
Quick Ratio	2.26
Debt / Equity	0.84
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	204.70M
Profits Per Employee	25.54M
Employee Count	165
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:H1ST34 has paid 231.34 million in taxes.

Income Tax	231.34M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.16, so BVMF:H1ST34's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.12%
50-Day Moving Average	92.00
200-Day Moving Average	91.70
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	6

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)	3.02

Income Statement

In the last 12 months, BVMF:H1ST34 had revenue of BRL 33.78 billion and earned 4.21 billion in profits. Earnings per share was 6.06.

Revenue	33.78B
Gross Profit	9.74B
Operating Income	4.68B
Pretax Income	4.51B
Net Income	4.21B
EBITDA	9.06B
EBIT	4.68B
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 4.23 billion in cash and 31.07 billion in debt, with a net cash position of -26.83 billion.

Cash & Cash Equivalents	4.23B
Total Debt	31.07B
Net Cash	-26.83B
Net Cash Per Share	n/a
Equity (Book Value)	37.08B
Book Value Per Share	52.52
Working Capital	2.68B

Cash Flow

Operating Cash Flow	8.32B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.83%, with operating and profit margins of 13.85% and 12.48%.

Gross Margin	28.83%
Operating Margin	13.85%
Pretax Margin	13.34%
Profit Margin	12.48%
EBITDA Margin	26.81%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.48%.

Dividend Per Share	3.56
Dividend Yield	3.48%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	6
Payout Ratio	81.44%
Buyback Yield	1.41%
Shareholder Yield	4.89%
Earnings Yield	6.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6