BVMF:HAPV3 Statistics

Total Valuation

BVMF:HAPV3 has a market cap or net worth of BRL 21.29 billion. The enterprise value is 28.80 billion.

Market Cap	21.29B
Enterprise Value	28.80B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HAPV3 has 7.42 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	7.42B
Shares Outstanding	7.42B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	33.54%
Float	4.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.22
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	7.93
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 13.63.

EV / Earnings	-42.47
EV / Sales	0.98
EV / EBITDA	12.45
EV / EBIT	37.34
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.

Current Ratio	1.77
Quick Ratio	1.57
Debt / Equity	0.35
Debt / EBITDA	7.34
Debt / FCF	8.04
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	445,799
Profits Per Employee	-10,277
Employee Count	66,000
Asset Turnover	0.39
Inventory Turnover	72.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.47, so BVMF:HAPV3's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.48%
50-Day Moving Average	2.45
200-Day Moving Average	2.95
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	90,131,570

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)	n/a

Income Statement

In the last 12 months, BVMF:HAPV3 had revenue of BRL 29.42 billion and -678.30 million in losses. Loss per share was -0.09.

Revenue	29.42B
Gross Profit	3.36B
Operating Income	771.46M
Pretax Income	-496.99M
Net Income	-678.30M
EBITDA	2.04B
EBIT	771.46M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 16.99 billion in debt, giving a net cash position of -7.51 billion or -1.01 per share.

Cash & Cash Equivalents	9.48B
Total Debt	16.99B
Net Cash	-7.51B
Net Cash Per Share	-1.01
Equity (Book Value)	48.78B
Book Value Per Share	6.57
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -574.24 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-574.24M
Free Cash Flow	2.11B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 2.62% and -2.31%.

Gross Margin	11.43%
Operating Margin	2.62%
Pretax Margin	-1.69%
Profit Margin	-2.31%
EBITDA Margin	6.94%
EBIT Margin	2.62%
FCF Margin	7.18%

Dividends & Yields

BVMF:HAPV3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	n/a
Earnings Yield	-3.19%
FCF Yield	9.92%

Dividend Details

Stock Splits

The last stock split was on November 25, 2020. It was a forward split with a ratio of 5.

Last Split Date	Nov 25, 2020
Split Type	Forward
Split Ratio	5

Scores

BVMF:HAPV3 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a