Brazil · Delayed Price · Currency is BRL BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 5.03 billion. The enterprise value is 12.91 billion.
| Market Cap | 5.03B |
| Enterprise Value | 12.91B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 475.06 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 475.06M |
| Shares Outstanding | 475.06M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 32.47% |
| Float | 234.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.28 |
| PS Ratio | 0.16 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.40.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.94 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 15.57 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 482,559 |
| Profits Per Employee | -6,498 |
| Employee Count | 68,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 67.66 |
Taxes
| Income Tax | -49.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.51% in the last 52 weeks. The beta is 0.29, so BVMF:HAPV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -73.51% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 6,331,350 |
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 31.85 billion and -428.85 million in losses. Loss per share was -0.86.
| Revenue | 31.85B |
| Gross Profit | 3.67B |
| Operating Income | 1.44B |
| Pretax Income | -478.08M |
| Net Income | -428.85M |
| EBITDA | 2.37B |
| EBIT | 1.44B |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 8.33 billion in cash and 16.22 billion in debt, with a net cash position of -7.88 billion or -16.60 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 16.22B |
| Net Cash | -7.88B |
| Net Cash Per Share | -16.60 |
| Equity (Book Value) | 48.15B |
| Book Value Per Share | 101.36 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -763.34 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -763.34M |
| Depreciation & Amortization | 927.83M |
| Net Borrowing | -585.29M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 11.52%, with operating and profit margins of 4.53% and -1.35%.
| Gross Margin | 11.52% |
| Operating Margin | 4.53% |
| Pretax Margin | -1.50% |
| Profit Margin | -1.35% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.53% |
| FCF Margin | 3.27% |
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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -8.53% |
| FCF Yield | 20.72% |
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 |
Analyst Forecast
The average price target for BVMF:HAPV3 is 13.96, which is 35.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.96 |
| Price Target Difference | 35.40% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | -5.39% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |