Brazil · Delayed Price · Currency is BRL BVMF:HBTS5 Statistics
Total Valuation
BVMF:HBTS5 has a market cap or net worth of BRL 315.11 million. The enterprise value is 497.94 million.
| Market Cap | 315.11M |
| Enterprise Value | 497.94M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BVMF:HBTS5 has 9.13 million shares outstanding.
| Current Share Class | 5.95M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.31 |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 233,031 |
| Profits Per Employee | 350,959 |
| Employee Count | 194 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, BVMF:HBTS5 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.37, so BVMF:HBTS5's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 470 |
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:HBTS5 had revenue of BRL 45.21 million and earned 68.09 million in profits. Earnings per share was 7.45.
| Revenue | 45.21M |
| Gross Profit | 39.65M |
| Operating Income | -34.05M |
| Pretax Income | 83.38M |
| Net Income | 68.09M |
| EBITDA | -31.40M |
| EBIT | -34.05M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 24.85 million in cash and 205.76 million in debt, with a net cash position of -180.91 million or -19.81 per share.
| Cash & Cash Equivalents | 24.85M |
| Total Debt | 205.76M |
| Net Cash | -180.91M |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | 651.06M |
| Book Value Per Share | 71.07 |
| Working Capital | -58.65M |
Cash Flow
In the last 12 months, operating cash flow was -71.69 million and capital expenditures -4.04 million, giving a free cash flow of -75.73 million.
| Operating Cash Flow | -71.69M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 1.44M |
| Free Cash Flow | -75.73M |
| FCF Per Share | -8.29 |
Margins
Gross margin is 87.70%, with operating and profit margins of -75.31% and 150.61%.
| Gross Margin | 87.70% |
| Operating Margin | -75.31% |
| Pretax Margin | 184.44% |
| Profit Margin | 150.61% |
| EBITDA Margin | -69.45% |
| EBIT Margin | -75.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 22.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.81% |
| Earnings Yield | 21.61% |
| FCF Yield | -24.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2005. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 27, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BVMF:HBTS5 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |