Brazil · Delayed Price · Currency is BRL BVMF:HAGA4 Statistics
Total Valuation
BVMF:HAGA4 has a market cap or net worth of BRL 21.98 million. The enterprise value is -8.48 million.
| Market Cap | 21.98M |
| Enterprise Value | -8.48M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAGA4 has 11.90 million shares outstanding.
| Current Share Class | 7.93M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 5.75% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 245.33 |
| Debt / FCF | 10.09 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 4,501 |
| Profits Per Employee | 401 |
| Employee Count | 6,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, BVMF:HAGA4 has paid 415,288 in taxes.
| Income Tax | 415,288 |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.46, so BVMF:HAGA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 21,655 |
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:HAGA4 had revenue of BRL 29.26 million and earned 2.61 million in profits. Earnings per share was 0.22.
| Revenue | 29.26M |
| Gross Profit | 7.12M |
| Operating Income | -890,851 |
| Pretax Income | 3.02M |
| Net Income | 2.61M |
| EBITDA | 84,595 |
| EBIT | -890,851 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 51.20 million in cash and 20.75 million in debt, with a net cash position of 30.45 million or 2.56 per share.
| Cash & Cash Equivalents | 51.20M |
| Total Debt | 20.75M |
| Net Cash | 30.45M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | -48.16M |
| Book Value Per Share | -4.05 |
| Working Capital | 40.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -1.51 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 975,446 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.34%, with operating and profit margins of -3.04% and 8.92%.
| Gross Margin | 24.34% |
| Operating Margin | -3.04% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.92% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -3.04% |
| FCF Margin | 7.03% |
Dividends & Yields
BVMF:HAGA4 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 | 11.87% |
| FCF Yield | 9.36% |
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:HAGA4 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |