Brazil · Delayed Price · Currency is BRL BVMF:HGBS11 Statistics
Total Valuation
BVMF:HGBS11 has a market cap or net worth of BRL 2.49 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BVMF:HGBS11 has 129.13 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 129.13M |
| Shares Outstanding | 129.13M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.34 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.01, so BVMF:HGBS11's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 262,416 |
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 342.11 million and earned 142.03 million in profits. Earnings per share was 1.10.
| Revenue | 342.11M |
| Gross Profit | 342.11M |
| Operating Income | 323.67M |
| Pretax Income | 142.03M |
| Net Income | 142.03M |
| EBITDA | n/a |
| EBIT | 323.67M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2,000 in cash and 36.54 million in debt, with a net cash position of -36.54 million or -0.28 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 36.54M |
| Net Cash | -36.54M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 20.75 |
| Working Capital | -131.60M |
Cash Flow
| Operating Cash Flow | 213.93M |
| 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 94.61% and 41.51%.
| Gross Margin | 100.00% |
| Operating Margin | 94.61% |
| Pretax Margin | 41.51% |
| Profit Margin | 41.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -1.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.91% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 5.69% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |