BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 16.40 billion. The enterprise value is 24.35 billion.
Market Cap | 16.40B |
Enterprise Value | 24.35B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 7.42 billion shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.42B |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.77% |
Float | 4.71B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.79 |
PS Ratio | 0.58 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.46 |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 11.08.
EV / Earnings | -37.50 |
EV / Sales | 0.84 |
EV / EBITDA | 10.48 |
EV / EBIT | 32.64 |
EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.11 |
Quick Ratio | 1.88 |
Debt / Equity | 0.34 |
Debt / EBITDA | 7.20 |
Debt / FCF | 7.61 |
Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE) | -1.33% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 0.72% |
Return on Capital Employed (ROCE) | 1.09% |
Revenue Per Employee | 438,101 |
Profits Per Employee | -9,838 |
Employee Count | 66,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 74.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.72, so BVMF:HAPV3's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -38.83% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 142,400,435 |
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 28.91 billion and -649.30 million in losses. Loss per share was -0.08.
Revenue | 28.91B |
Gross Profit | 3.30B |
Operating Income | 745.95M |
Pretax Income | -467.28M |
Net Income | -649.30M |
EBITDA | 2.06B |
EBIT | 745.95M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 8.77 billion in cash and 16.72 billion in debt, giving a net cash position of -7.95 billion or -1.07 per share.
Cash & Cash Equivalents | 8.77B |
Total Debt | 16.72B |
Net Cash | -7.95B |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 48.68B |
Book Value Per Share | 6.56 |
Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -513.48 million, giving a free cash flow of 2.20 billion.
Operating Cash Flow | 2.71B |
Capital Expenditures | -513.48M |
Free Cash Flow | 2.20B |
FCF Per Share | 0.30 |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.58% and -2.25%.
Gross Margin | 11.42% |
Operating Margin | 2.58% |
Pretax Margin | -1.62% |
Profit Margin | -2.25% |
EBITDA Margin | 7.12% |
EBIT Margin | 2.58% |
FCF Margin | 7.60% |
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 | -1.81% |
Shareholder Yield | -1.81% |
Earnings Yield | -3.96% |
FCF Yield | 13.40% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |