Halliburton Company Statistics

Total Valuation

BVMF:HALI34 has a market cap or net worth of BRL 105.78 billion. The enterprise value is 143.61 billion.

Market Cap	105.78B
Enterprise Value	143.61B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.15M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 9.80.

PE Ratio	8.79
Forward PE	9.80
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.70.

EV / Earnings	11.93
EV / Sales	1.15
EV / EBITDA	5.05
EV / EBIT	7.12
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio	1.98
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	1.67
Debt / FCF	3.66
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	2.69M
Profits Per Employee	250,721
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.86

Taxes

In the past 12 months, BVMF:HALI34 has paid 3.69 billion in taxes.

Income Tax	3.69B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -36.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.87%
50-Day Moving Average	115.47
200-Day Moving Average	149.06
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	2

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)	1.96

Income Statement

In the last 12 months, BVMF:HALI34 had revenue of BRL 129.33 billion and earned 12.03 billion in profits. Earnings per share was 13.73.

Revenue	129.33B
Gross Profit	23.50B
Operating Income	20.84B
Pretax Income	15.78B
Net Income	12.03B
EBITDA	27.10B
EBIT	20.84B
Earnings Per Share (EPS)	13.73

Full Income Statement

Balance Sheet

The company has 10.34 billion in cash and 49.16 billion in debt, giving a net cash position of -38.82 billion.

Cash & Cash Equivalents	10.34B
Total Debt	49.16B
Net Cash	-38.82B
Net Cash Per Share	n/a
Equity (Book Value)	59.68B
Book Value Per Share	69.04
Working Capital	32.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -8.11 billion, giving a free cash flow of 13.42 billion.

Operating Cash Flow	21.53B
Capital Expenditures	-8.11B
Free Cash Flow	13.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.

Gross Margin	18.17%
Operating Margin	16.11%
Pretax Margin	12.20%
Profit Margin	9.31%
EBITDA Margin	20.96%
EBIT Margin	16.11%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.65
Dividend Yield	2.32%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	3
Payout Ratio	28.39%
Buyback Yield	2.37%
Shareholder Yield	4.69%
Earnings Yield	11.38%
FCF Yield	12.69%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:HALI34 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5