BVMF:HAPV3 Statistics

Total Valuation

BVMF:HAPV3 has a market cap or net worth of BRL 16.62 billion. The enterprise value is 24.57 billion.

Market Cap	16.62B
Enterprise Value	24.57B

Important Dates

The next estimated earnings date is 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 1.81% 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 (%)	2.64%
Owned by Institutions (%)	34.33%
Float	4.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.16
PS Ratio	0.57
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	6.13
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 11.18.

EV / Earnings	-37.84
EV / Sales	0.85
EV / EBITDA	10.58
EV / EBIT	32.94
EV / FCF	11.18

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 -33.52% in the last 52 weeks. The beta is 0.60, so BVMF:HAPV3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.52%
50-Day Moving Average	2.23
200-Day Moving Average	3.16
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	67,878,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.91%
FCF Yield	13.22%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a