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 |
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 |
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 |
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 |
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% |
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 |