Halliburton Company (BVMF:HALI34)

SolarWinds Statistics

Total Valuation

BVMF:HALI34 has a market cap or net worth of BRL 99.10 billion. The enterprise value is 135.06 billion.

Market Cap	99.10B
Enterprise Value	135.06B

Important Dates

The last earnings date was 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)	-2.63%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	847.03M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 10.76.

PE Ratio	9.77
Forward PE	10.76
PS Ratio	0.82
PB Ratio	1.72
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 11.53.

EV / Earnings	13.31
EV / Sales	1.11
EV / EBITDA	5.10
EV / EBIT	7.41
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.81.

Current Ratio	2.00
Quick Ratio	1.20
Debt / Equity	0.81
Debt / EBITDA	1.77
Debt / FCF	3.98
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	2.52M
Profits Per Employee	211,368
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.81

Taxes

In the past 12 months, BVMF:HALI34 has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	118.20
200-Day Moving Average	144.73
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	22

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)	2.31

Income Statement

In the last 12 months, BVMF:HALI34 had revenue of BRL 121.15 billion and earned 10.15 billion in profits. Earnings per share was 11.63.

Revenue	121.15B
Gross Profit	20.67B
Operating Income	18.14B
Pretax Income	13.32B
Net Income	10.15B
EBITDA	24.17B
EBIT	18.14B
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 11.10 billion in cash and 46.65 billion in debt, giving a net cash position of -35.54 billion.

Cash & Cash Equivalents	11.10B
Total Debt	46.65B
Net Cash	-35.54B
Net Cash Per Share	n/a
Equity (Book Value)	57.47B
Book Value Per Share	67.10
Working Capital	31.75B

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -7.74 billion, giving a free cash flow of 11.71 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-7.74B
Free Cash Flow	11.71B
FCF Per Share	n/a

Margins

Gross margin is 17.06%, with operating and profit margins of 14.97% and 8.37%.

Gross Margin	17.06%
Operating Margin	14.97%
Pretax Margin	10.99%
Profit Margin	8.37%
EBITDA Margin	19.95%
EBIT Margin	14.97%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.65
Dividend Yield	2.20%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	3
Payout Ratio	22.76%
Buyback Yield	2.63%
Shareholder Yield	4.70%
Earnings Yield	10.24%
FCF Yield	11.82%

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 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5