Halliburton Company (BVMF:HALI34)

Halliburton Company Statistics

Total Valuation

BVMF:HALI34 has a market cap or net worth of BRL 161.70 billion. The enterprise value is 194.22 billion.

Market Cap	161.70B
Enterprise Value	194.22B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	87.80%
Float	832.30M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 16.56.

PE Ratio	22.88
Forward PE	16.56
PS Ratio	1.32
PB Ratio	2.79
P/TBV Ratio	3.90
P/FCF Ratio	17.56
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 21.09.

EV / Earnings	27.48
EV / Sales	1.66
EV / EBITDA	8.22
EV / EBIT	12.52
EV / FCF	21.09

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	1.84
Debt / FCF	4.97
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	2.66M
Profits Per Employee	153,625
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.22

Taxes

In the past 12 months, BVMF:HALI34 has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.75, so BVMF:HALI34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+37.32%
50-Day Moving Average	169.59
200-Day Moving Average	154.52
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	200

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)	2.56

Income Statement

In the last 12 months, BVMF:HALI34 had revenue of BRL 122.19 billion and earned 7.07 billion in profits. Earnings per share was 8.26.

Revenue	122.19B
Gross Profit	19.19B
Operating Income	16.44B
Pretax Income	9.75B
Net Income	7.07B
EBITDA	22.70B
EBIT	16.44B
Earnings Per Share (EPS)	8.26

Balance Sheet

The company has 12.15 billion in cash and 45.80 billion in debt, with a net cash position of -33.65 billion.

Cash & Cash Equivalents	12.15B
Total Debt	45.80B
Net Cash	-33.65B
Net Cash Per Share	n/a
Equity (Book Value)	57.86B
Book Value Per Share	69.01
Working Capital	32.00B

Cash Flow

In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -6.91 billion, giving a free cash flow of 9.21 billion.

Operating Cash Flow	16.12B
Capital Expenditures	-6.91B
Depreciation & Amortization	6.04B
Net Borrowing	-2.07B
Free Cash Flow	9.21B
FCF Per Share	n/a

Margins

Gross margin is 15.71%, with operating and profit margins of 13.46% and 5.78%.

Gross Margin	15.71%
Operating Margin	13.46%
Pretax Margin	7.98%
Profit Margin	5.78%
EBITDA Margin	18.58%
EBIT Margin	13.46%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.50
Dividend Yield	1.27%
Dividend Growth (YoY)	-5.03%
Years of Dividend Growth	4
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	4.67%
Earnings Yield	4.37%
FCF Yield	5.70%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5