HAGA S/A Indústria e Comércio (BVMF:HAGA3)

BVMF:HAGA3 Statistics

Total Valuation

BVMF:HAGA3 has a market cap or net worth of BRL 16.54 million. The enterprise value is -11.97 million.

Market Cap	16.54M
Enterprise Value	-11.97M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.69M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	4,437
Profits Per Employee	134
Employee Count	6,500
Asset Turnover	0.44
Inventory Turnover	5.69

Taxes

In the past 12 months, BVMF:HAGA3 has paid 264,136 in taxes.

Income Tax	264,136
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.45, so BVMF:HAGA3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.48%
50-Day Moving Average	1.92
200-Day Moving Average	2.07
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	3,665

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)	n/a

Income Statement

In the last 12 months, BVMF:HAGA3 had revenue of BRL 28.84 million and earned 869,487 in profits. Earnings per share was 0.07.

Revenue	28.84M
Gross Profit	6.14M
Operating Income	-1.61M
Pretax Income	1.13M
Net Income	869,487
EBITDA	-616,128
EBIT	-1.61M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 49.27 million in cash and 20.75 million in debt, giving a net cash position of 28.51 million.

Cash & Cash Equivalents	49.27M
Total Debt	20.75M
Net Cash	28.51M
Net Cash Per Share	n/a
Equity (Book Value)	-51.17M
Book Value Per Share	-4.30
Working Capital	35.34M

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -699,548, giving a free cash flow of 3.70 million.

Operating Cash Flow	4.40M
Capital Expenditures	-699,548
Free Cash Flow	3.70M
FCF Per Share	n/a

Margins

Gross margin is 21.27%, with operating and profit margins of -5.59% and 3.01%.

Gross Margin	21.27%
Operating Margin	-5.59%
Pretax Margin	3.93%
Profit Margin	3.01%
EBITDA Margin	-2.14%
EBIT Margin	-5.59%
FCF Margin	12.83%

Dividends & Yields

BVMF:HAGA3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	22.36%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2009. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 18, 2009
Split Type	Reverse
Split Ratio	0.01

Scores

BVMF:HAGA3 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4