Brazil · Delayed Price · Currency is BRL BVMF:HAPV3 Statistics
Total Valuation
BVMF:HAPV3 has a market cap or net worth of BRL 3.03 billion. The enterprise value is 11.00 billion.
| Market Cap | 3.03B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HAPV3 has 475.09 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 475.09M |
| Shares Outstanding | 475.09M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 36.18% |
| Float | 234.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.44 |
| PS Ratio | 0.10 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 14.22.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 6.03 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 20.50 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | 482,665 |
| Profits Per Employee | -2,631 |
| Employee Count | 66,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 69.76 |
Taxes
In the past 12 months, BVMF:HAPV3 has paid 66.59 million in taxes.
| Income Tax | 66.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.12% in the last 52 weeks. The beta is 0.26, so BVMF:HAPV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -83.12% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 10,576,240 |
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 31.86 billion and -173.62 million in losses. Loss per share was -0.35.
| Revenue | 31.86B |
| Gross Profit | 4.09B |
| Operating Income | 1.82B |
| Pretax Income | -106.49M |
| Net Income | -173.62M |
| EBITDA | 2.59B |
| EBIT | 1.82B |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 7.89 billion in cash and 15.85 billion in debt, with a net cash position of -7.97 billion or -16.77 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 15.85B |
| Net Cash | -7.97B |
| Net Cash Per Share | -16.77 |
| Equity (Book Value) | 48.06B |
| Book Value Per Share | 101.17 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -735.81 million, giving a free cash flow of 773.36 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -735.81M |
| Depreciation & Amortization | 766.60M |
| Net Borrowing | -852.34M |
| Free Cash Flow | 773.36M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.73% and -0.55%.
| Gross Margin | 12.85% |
| Operating Margin | 5.73% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.55% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.43% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -5.73% |
| FCF Yield | 25.51% |
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 13.12, which is 105.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.12 |
| Price Target Difference | 105.64% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | -4.00% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |