Brazil · Delayed Price · Currency is BRL BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 7.25 billion. The enterprise value is 14.98 billion.
| Market Cap | 7.25B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 495.12 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 495.12M |
| Shares Outstanding | 495.12M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 29.81% |
| Float | 260.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 0.23 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.42.
| EV / Earnings | -48.28 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 11.34 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 10.84 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 471,129 |
| Profits Per Employee | -4,700 |
| Employee Count | 66,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 72.53 |
Taxes
In the past 12 months, BVMF:HAPV3 has paid 288.99 million in taxes.
| Income Tax | 288.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.45% in the last 52 weeks. The beta is 0.31, so BVMF:HAPV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -63.45% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 16.75 |
| Average Volume (20 Days) | 17,720,950 |
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 31.09 billion and -310.20 million in losses. Loss per share was -0.61.
| Revenue | 31.09B |
| Gross Profit | 4.02B |
| Operating Income | 1.32B |
| Pretax Income | -21.86M |
| Net Income | -310.20M |
| EBITDA | 2.46B |
| EBIT | 1.32B |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 9.51 billion in cash and 17.24 billion in debt, giving a net cash position of -7.73 billion or -15.61 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 17.24B |
| Net Cash | -7.73B |
| Net Cash Per Share | -15.61 |
| Equity (Book Value) | 48.65B |
| Book Value Per Share | 98.26 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -749.46 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -749.46M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 12.93%, with operating and profit margins of 4.25% and -1.00%.
| Gross Margin | 12.93% |
| Operating Margin | 4.25% |
| Pretax Margin | -0.07% |
| Profit Margin | -1.00% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.25% |
| FCF Margin | 5.11% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -4.28% |
| FCF Yield | 21.94% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |