Brazil · Delayed Price · Currency is BRL BVMF:HETA4 Statistics
Total Valuation
BVMF:HETA4 has a market cap or net worth of BRL 3.07 million. The enterprise value is 327.63 million.
| Market Cap | 3.07M |
| Enterprise Value | 327.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HETA4 has 509,999 shares outstanding.
| Current Share Class | 338,801 |
| Shares Outstanding | 509,999 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | n/a |
| Float | 144,461 |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,065.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 404.99 |
| EV / Sales | 73.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 429.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.53% |
| Return on Invested Capital (ROIC) | 60.83% |
| Return on Capital Employed (ROCE) | 74.47% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:HETA4 has paid 226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.52, so BVMF:HETA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 360 |
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:HETA4 had revenue of BRL 4.46 million and earned 809,000 in profits. Earnings per share was 1.59.
| Revenue | 4.46M |
| Gross Profit | 4.46M |
| Operating Income | 3.87M |
| Pretax Income | 1.04M |
| Net Income | 809,000 |
| EBITDA | n/a |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 13,000 in cash and 324.58 million in debt, with a net cash position of -324.57 million or -636.41 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 324.58M |
| Net Cash | -324.57M |
| Net Cash Per Share | -636.41 |
| Equity (Book Value) | -349.55M |
| Book Value Per Share | -685.38 |
| Working Capital | -4.63M |
Cash Flow
| Operating Cash Flow | 1,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.60% and 18.13%.
| Gross Margin | 100.00% |
| Operating Margin | 86.60% |
| Pretax Margin | 23.19% |
| Profit Margin | 18.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.60% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:HETA4 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.39% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Oct 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
BVMF:HETA4 has an Altman Z-Score of -46.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.26 |
| Piotroski F-Score | 4 |