HP Inc. (BVMF:HPQB34)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 88.31 billion. The enterprise value is 129.45 billion.

Market Cap	88.31B
Enterprise Value	129.45B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	89.55%
Float	911.39M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 6.61.

PE Ratio	6.72
Forward PE	6.61
PS Ratio	0.30
PB Ratio	-22.01
P/TBV Ratio	n/a
P/FCF Ratio	5.86
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.59.

EV / Earnings	9.85
EV / Sales	0.44
EV / EBITDA	5.09
EV / EBIT	6.77
EV / FCF	8.59

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.27
Debt / FCF	3.80
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	49.67%
Return on Capital Employed (ROCE)	29.53%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	5.36M
Profits Per Employee	238,957
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 660.01 million in taxes.

Income Tax	660.01M
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -40.04% in the last 52 weeks. The beta is 1.18, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-40.04%
50-Day Moving Average	102.56
200-Day Moving Average	131.17
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	1,284

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)	5.50

Income Statement

In the last 12 months, HP Inc. had revenue of BRL 294.54 billion and earned 13.14 billion in profits. Earnings per share was 13.84.

Revenue	294.54B
Gross Profit	59.65B
Operating Income	18.94B
Pretax Income	13.80B
Net Income	13.14B
EBITDA	23.35B
EBIT	18.94B
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 16.52 billion in cash and 57.30 billion in debt, with a net cash position of -40.77 billion.

Cash & Cash Equivalents	16.52B
Total Debt	57.30B
Net Cash	-40.77B
Net Cash Per Share	n/a
Equity (Book Value)	-4.01B
Book Value Per Share	-4.37
Working Capital	-37.00B

Cash Flow

In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -4.34 billion, giving a free cash flow of 15.08 billion.

Operating Cash Flow	19.41B
Capital Expenditures	-4.34B
Depreciation & Amortization	4.47B
Net Borrowing	-170.03M
Free Cash Flow	15.08B
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 6.43% and 4.46%.

Gross Margin	20.25%
Operating Margin	6.43%
Pretax Margin	4.69%
Profit Margin	4.46%
EBITDA Margin	7.93%
EBIT Margin	6.43%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 3.22%.

Dividend Per Share	3.13
Dividend Yield	3.22%
Dividend Growth (YoY)	-25.44%
Years of Dividend Growth	n/a
Payout Ratio	43.52%
Buyback Yield	3.17%
Shareholder Yield	6.39%
Earnings Yield	14.88%
FCF Yield	17.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HP Inc. has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5