Brazil · Delayed Price · Currency is BRL BVMF:HAGA4 Statistics
Total Valuation
BVMF:HAGA4 has a market cap or net worth of BRL 23.48 million. The enterprise value is -7.76 million.
| Market Cap | 23.48M |
| Enterprise Value | -7.76M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 0.23.
| PE Ratio | 0.23 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.20 |
| 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 2.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.51 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 11.06 |
| Interest Coverage | 40.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 72.35% |
| Return on Invested Capital (ROIC) | 314.41% |
| Return on Capital Employed (ROCE) | 170.13% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, BVMF:HAGA4 has paid 479,453 in taxes.
| Income Tax | 479,453 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.50, so BVMF:HAGA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 29,860 |
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 32.89 million and earned 86.66 million in profits. Earnings per share was 7.28.
| Revenue | 32.89M |
| Gross Profit | 9.10M |
| Operating Income | 82.46M |
| Pretax Income | 87.14M |
| Net Income | 86.66M |
| EBITDA | 83.43M |
| EBIT | 82.46M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 52.00 million in cash and 20.75 million in debt, with a net cash position of 31.25 million or 2.63 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 20.75M |
| Net Cash | 31.25M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 35.49M |
| Book Value Per Share | 2.98 |
| Working Capital | 40.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -1.91 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 976,566 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.65%, with operating and profit margins of 250.68% and 263.46%.
| Gross Margin | 27.65% |
| Operating Margin | 250.68% |
| Pretax Margin | 264.92% |
| Profit Margin | 263.46% |
| EBITDA Margin | 253.65% |
| EBIT Margin | 250.68% |
| FCF Margin | 5.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 369.04% |
| FCF Yield | 7.99% |
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 | |
| Graham Upside |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |