BVMF:HAGA3 Statistics

Total Valuation

BVMF:HAGA3 has a market cap or net worth of BRL 17.33 million. The enterprise value is -10.65 million.

Market Cap	17.33M
Enterprise Value	-10.65M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 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 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	22.99
Debt / FCF	5.49
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	4,669
Profits Per Employee	305
Employee Count	6,500
Asset Turnover	0.47
Inventory Turnover	6.16

Taxes

In the past 12 months, BVMF:HAGA3 has paid 319,724 in taxes.

Income Tax	319,724
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.47, so BVMF:HAGA3's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-25.67%
50-Day Moving Average	2.01
200-Day Moving Average	2.23
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	1,110

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 30.35 million and earned 1.98 million in profits. Earnings per share was 0.17.

Revenue	30.35M
Gross Profit	7.54M
Operating Income	-116,285
Pretax Income	2.30M
Net Income	1.98M
EBITDA	902,822
EBIT	-116,285
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 48.74 million in cash and 20.75 million in debt, giving a net cash position of 27.99 million.

Cash & Cash Equivalents	48.74M
Total Debt	20.75M
Net Cash	27.99M
Net Cash Per Share	n/a
Equity (Book Value)	-50.77M
Book Value Per Share	-4.27
Working Capital	35.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 million and capital expenditures -251,327, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.03M
Capital Expenditures	-251,327
Free Cash Flow	3.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -0.38% and 6.53%.

Gross Margin	24.83%
Operating Margin	-0.38%
Pretax Margin	7.58%
Profit Margin	6.53%
EBITDA Margin	2.97%
EBIT Margin	-0.38%
FCF Margin	12.45%

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	11.43%
FCF Yield	21.80%

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 -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	5