Halliburton Company (BVMF:HALI34)

Halliburton Company Statistics

Total Valuation

BVMF:HALI34 has a market cap or net worth of BRL 120.03 billion. The enterprise value is 154.90 billion.

Market Cap	120.03B
Enterprise Value	154.90B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	90.30%
Float	836.39M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 12.61.

PE Ratio	17.21
Forward PE	12.61
PS Ratio	1.02
PB Ratio	2.20
P/TBV Ratio	3.10
P/FCF Ratio	12.02
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 15.51.

EV / Earnings	22.20
EV / Sales	1.32
EV / EBITDA	6.35
EV / EBIT	9.51
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.

Current Ratio	1.95
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	4.57
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	2.51M
Profits Per Employee	148,429
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.90

Taxes

In the past 12 months, BVMF:HALI34 has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.82, so BVMF:HALI34's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.58%
50-Day Moving Average	131.92
200-Day Moving Average	128.10
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	49

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)	1.61

Income Statement

In the last 12 months, BVMF:HALI34 had revenue of BRL 117.98 billion and earned 6.98 billion in profits. Earnings per share was 8.08.

Revenue	117.98B
Gross Profit	19.08B
Operating Income	16.38B
Pretax Income	10.28B
Net Income	6.98B
EBITDA	22.36B
EBIT	16.38B
Earnings Per Share (EPS)	8.08

Balance Sheet

The company has 10.80 billion in cash and 45.66 billion in debt, giving a net cash position of -34.86 billion.

Cash & Cash Equivalents	10.80B
Total Debt	45.66B
Net Cash	-34.86B
Net Cash Per Share	n/a
Equity (Book Value)	54.61B
Book Value Per Share	64.50
Working Capital	30.29B

Cash Flow

In the last 12 months, operating cash flow was 17.14 billion and capital expenditures -7.16 billion, giving a free cash flow of 9.99 billion.

Operating Cash Flow	17.14B
Capital Expenditures	-7.16B
Free Cash Flow	9.99B
FCF Per Share	n/a

Margins

Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.

Gross Margin	16.17%
Operating Margin	13.89%
Pretax Margin	8.71%
Profit Margin	5.91%
EBITDA Margin	18.95%
EBIT Margin	13.89%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 1.79%.

Dividend Per Share	2.64
Dividend Yield	1.79%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	44.61%
Buyback Yield	2.98%
Shareholder Yield	4.78%
Earnings Yield	5.81%
FCF Yield	8.32%

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5