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HAGA S/A Indústria e Comércio (BVMF:HAGA4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.680
-0.020 (-1.18%)
Sep 24, 2026, 9:31 PM GMT-3

BVMF:HAGA4 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.8928.4729.5328.7628.1841.63
Revenue Growth
14.04%-3.58%2.66%2.08%-32.32%39.64%
Gross Profit
9.16.587.357.256.5312.01
Operating Income
82.46-0.97-0.791.094.439.08
Net Income
86.662.142.562.485.558.02
Earnings Per Share
7.280.180.220.210.470.67
EPS Growth
9866.76%-16.36%3.20%-55.20%-30.87%43.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5250.0846.9343.1638.1937.61
Total Debt
20.7520.7520.7520.7520.7526.75
Net Cash (Debt)
31.2529.3326.1822.4117.4410.86
Net Cash Growth
9.58%12.02%16.83%28.47%60.57%1361.80%
Net Cash Per Share
2.632.462.201.881.470.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.794.393.545.630.545.69
Capital Expenditures
-1.91-1.4-0.12---
Free Cash Flow
1.882.993.425.630.545.69
Free Cash Flow Growth
-56.14%-12.59%-39.25%940.49%-90.49%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.65%23.11%24.90%25.19%23.18%28.86%
Operating Margin
250.68%-3.42%-2.66%3.80%15.73%21.82%
Pretax Margin
264.92%8.97%10.14%14.90%21.19%22.08%
Profit Margin
263.46%7.53%8.68%8.64%19.68%19.27%
FCF Margin
5.70%10.51%11.59%19.59%1.92%13.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.237.216.518.264.195.35
P/FCF Ratio
12.525.174.883.6442.927.54
PS Ratio
0.710.540.570.710.831.03