Brazil
· Delayed Price · Currency is BRL BVMF:HGBS11 Statistics
Total Valuation
BVMF:HGBS11 has a market cap or net worth of BRL 2.50 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BVMF:HGBS11 has 12.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 9.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.20, so BVMF:HGBS11's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 180.35 |
| 200-Day Moving Average | 196.73 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 13,941 |
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:HGBS11 had revenue of BRL 268.83 million and earned 337.58 million in profits. Earnings per share was 26.52.
| Revenue | 268.83M |
| Gross Profit | 268.83M |
| Operating Income | 250.83M |
| Pretax Income | 337.58M |
| Net Income | 337.58M |
| EBITDA | n/a |
| EBIT | 250.83M |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 2,000 in cash and 38.15 million in debt, giving a net cash position of -38.14 million or -2.95 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 38.15M |
| Net Cash | -38.14M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 231.52 |
| Working Capital | -275.00M |
Cash Flow
| Operating Cash Flow | 157.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.31% and 125.57%.
| Gross Margin | 100.00% |
| Operating Margin | 93.31% |
| Pretax Margin | 125.57% |
| Profit Margin | 125.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.10, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 20.10 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | -4.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -27.30% |
| Shareholder Yield | -17.03% |
| Earnings Yield | 13.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 27, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |