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

BVMF:HAGA3 Statistics

Total Valuation

BVMF:HAGA3 has a market cap or net worth of BRL 16.58 million. The enterprise value is -12.81 million.

Market Cap	16.58M
Enterprise Value	-12.81M

Important Dates

The last earnings date was 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 (%)	6.46%
Owned by Institutions (%)	14.38%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	3.48
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.36
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	4,298
Profits Per Employee	157
Employee Count	6,500
Asset Turnover	0.41
Inventory Turnover	5.37

Taxes

In the past 12 months, BVMF:HAGA3 has paid 267,394 in taxes.

Income Tax	267,394
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.40, so BVMF:HAGA3's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.42%
50-Day Moving Average	1.83
200-Day Moving Average	1.99
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	3,305

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 27.94 million and earned 1.02 million in profits. Earnings per share was 0.09.

Revenue	27.94M
Gross Profit	5.79M
Operating Income	-1.88M
Pretax Income	1.29M
Net Income	1.02M
EBITDA	-893,302
EBIT	-1.88M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 50.15 million in cash and 20.75 million in debt, giving a net cash position of 29.40 million.

Cash & Cash Equivalents	50.15M
Total Debt	20.75M
Net Cash	29.40M
Net Cash Per Share	n/a
Equity (Book Value)	-50.25M
Book Value Per Share	-4.22
Working Capital	37.06M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -847,768, giving a free cash flow of 4.77 million.

Operating Cash Flow	5.61M
Capital Expenditures	-847,768
Free Cash Flow	4.77M
FCF Per Share	n/a

Margins

Gross margin is 20.71%, with operating and profit margins of -6.74% and 3.65%.

Gross Margin	20.71%
Operating Margin	-6.74%
Pretax Margin	4.61%
Profit Margin	3.65%
EBITDA Margin	-3.20%
EBIT Margin	-6.74%
FCF Margin	17.06%

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	6.15%
FCF Yield	28.74%

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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	4