Brazil · Delayed Price · Currency is BRL The Kraft Heinz Company Statistics
Total Valuation
BVMF:KHCB34 has a market cap or net worth of BRL 134.95 billion. The enterprise value is 231.25 billion.
| Market Cap | 134.95B |
| Enterprise Value | 231.25B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 59.63% |
| Float | 854.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.59 |
| PS Ratio | 0.98 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.41.
| EV / Earnings | -7.14 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.19 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.95 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -924,937 |
| Employee Count | 35,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, BVMF:KHCB34 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 0.01, so BVMF:KHCB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 3,845 |
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) | 4.68 |
Income Statement
In the last 12 months, BVMF:KHCB34 had revenue of BRL 138.12 billion and -32.37 billion in losses. Loss per share was -27.30.
| Revenue | 138.12B |
| Gross Profit | 46.02B |
| Operating Income | 26.35B |
| Pretax Income | -30.15B |
| Net Income | -32.37B |
| EBITDA | 31.71B |
| EBIT | 26.35B |
| Loss Per Share | -27.30 |
Balance Sheet
The company has 20.35 billion in cash and 120.56 billion in debt, with a net cash position of -100.21 billion.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 120.56B |
| Net Cash | -100.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.41B |
| Book Value Per Share | 194.86 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -4.44 billion, giving a free cash flow of 20.27 billion.
| Operating Cash Flow | 24.71B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | 5.01B |
| Free Cash Flow | 20.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 19.08% and -23.44%.
| Gross Margin | 33.32% |
| Operating Margin | 19.08% |
| Pretax Margin | -21.83% |
| Profit Margin | -23.44% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 19.08% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -5.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -23.99% |
| FCF Yield | 15.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:KHCB34 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |