HAGA S/A Indústria e Comércio (BVMF:HAGA4)

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 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.75
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	10.15
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.92

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	233.75
Debt / FCF	9.59
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)	9.17%
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 +23.58% in the last 52 weeks. The beta is 0.49, so BVMF:HAGA4's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.58%
50-Day Moving Average	1.53
200-Day Moving Average	1.27
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	24,160

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.

Revenue	29.26M
Gross Profit	7.12M
Operating Income	-890,851
Pretax Income	3.02M
Net Income	2.61M
EBITDA	88,789
EBIT	-890,851
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	40.44M

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -1.40 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	3.56M
Capital Expenditures	-1.40M
Depreciation & Amortization	979,640
Net Borrowing	n/a
Free Cash Flow	2.16M
FCF Per Share	0.18

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	0.30%
EBIT Margin	-3.04%
FCF Margin	7.40%

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	9.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4