Brazil · Delayed Price · Currency is BRL BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 19.47 billion. The enterprise value is 26.77 billion.
| Market Cap | 19.47B |
| Enterprise Value | 26.77B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 495.01 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 495.01M |
| Shares Outstanding | 495.01M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 31.50% |
| Float | 260.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.66 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.53.
| EV / Earnings | -55.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 16.91 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.05 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 7.88 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 446,790 |
| Profits Per Employee | -7,251 |
| Employee Count | 66,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 61.78 |
Taxes
In the past 12 months, BVMF:HAPV3 has paid 317.46 million in taxes.
| Income Tax | 317.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.78% in the last 52 weeks. The beta is 0.40, so BVMF:HAPV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.78% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 4,244,330 |
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 29.49 billion and -478.60 million in losses. Loss per share was -0.95.
| Revenue | 29.49B |
| Gross Profit | 4.09B |
| Operating Income | 1.58B |
| Pretax Income | -161.97M |
| Net Income | -478.60M |
| EBITDA | 2.79B |
| EBIT | 1.58B |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 9.54 billion in cash and 16.84 billion in debt, giving a net cash position of -7.30 billion or -14.74 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 16.84B |
| Net Cash | -7.30B |
| Net Cash Per Share | -14.74 |
| Equity (Book Value) | 48.58B |
| Book Value Per Share | 98.13 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -658.76 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -658.76M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 13.87%, with operating and profit margins of 5.37% and -1.62%.
| Gross Margin | 13.87% |
| Operating Margin | 5.37% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.62% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 5.37% |
| FCF Margin | 7.25% |
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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | 10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jun 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
BVMF:HAPV3 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |