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

Host Hotels & Resorts Statistics

Total Valuation

BVMF:H1ST34 has a market cap or net worth of BRL 65.77 billion. The enterprise value is 93.61 billion.

Market Cap	65.77B
Enterprise Value	93.61B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	99.89%
Float	641.40M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 21.50.

Price/FFO Ratio	9.08
Price/AFFO Ratio	n/a
PE Ratio	16.72
Forward PE	21.50
PS Ratio	2.07
PB Ratio	1.81
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.80
EV / Sales	2.97
EV / EBITDA	10.51
EV / EBIT	21.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.83
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	192.18M
Profits Per Employee	23.84M
Employee Count	165
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:H1ST34 has paid 154.55 million in taxes.

Income Tax	154.55M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.21, so BVMF:H1ST34's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-6.39%
50-Day Moving Average	88.58
200-Day Moving Average	91.12
Relative Strength Index (RSI)	61.02
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)	4.77

Income Statement

In the last 12 months, BVMF:H1ST34 had revenue of BRL 31.71 billion and earned 3.93 billion in profits. Earnings per share was 5.64.

Revenue	31.71B
Gross Profit	9.18B
Operating Income	4.36B
Pretax Income	4.14B
Net Income	3.93B
EBITDA	8.54B
EBIT	4.36B
Earnings Per Share (EPS)	5.64

Balance Sheet

The company has 2.87 billion in cash and 30.07 billion in debt, giving a net cash position of -27.20 billion.

Cash & Cash Equivalents	2.87B
Total Debt	30.07B
Net Cash	-27.20B
Net Cash Per Share	n/a
Equity (Book Value)	36.31B
Book Value Per Share	51.62
Working Capital	74.61M

Cash Flow

Operating Cash Flow	6.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 13.76% and 12.40%.

Gross Margin	28.94%
Operating Margin	13.76%
Pretax Margin	13.06%
Profit Margin	12.40%
EBITDA Margin	26.94%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 3.69%.

Dividend Per Share	3.51
Dividend Yield	3.69%
Dividend Growth (YoY)	-5.58%
Years of Dividend Growth	5
Payout Ratio	84.69%
Buyback Yield	1.38%
Shareholder Yield	5.07%
Earnings Yield	5.98%
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	5