Brazil
· Delayed Price · Currency is BRL BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 18.73 billion. The enterprise value is 26.24 billion.
| Market Cap | 18.73B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 494.65 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 494.65M |
| Shares Outstanding | 494.65M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 32.91% |
| Float | 285.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 12.42.
| EV / Earnings | -38.68 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 34.01 |
| EV / FCF | 12.42 |
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
In the past 12 months, BVMF:HAPV3 has paid 181.50 million in taxes.
| Income Tax | 181.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.70% 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 | -38.70% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 5,082,965 |
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 -1.33.
| 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 | -1.33 |
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 -15.18 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 16.99B |
| Net Cash | -7.51B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 48.78B |
| Book Value Per Share | 98.62 |
| Working Capital | 5.98B |
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 | 4.27 |
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 | -3.62% |
| FCF Yield | 11.28% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |