The Kraft Heinz Company (BVMF:KHCB34)

Satixfy Communications Statistics

Total Valuation

BVMF:KHCB34 has a market cap or net worth of BRL 179.09 billion. The enterprise value is 281.86 billion.

Market Cap	179.09B
Enterprise Value	281.86B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.53
PS Ratio	1.29
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 14.73.

EV / Earnings	-9.76
EV / Sales	2.04
EV / EBITDA	7.63
EV / EBIT	9.68
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	3.14
Debt / FCF	6.07
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	3.85M
Profits Per Employee	-802,114
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	-13.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.22, so BVMF:KHCB34's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.52%
50-Day Moving Average	37.33
200-Day Moving Average	42.55
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	1,705

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)	3.73

Income Statement

In the last 12 months, BVMF:KHCB34 had revenue of BRL 138.66 billion and -28.88 billion in losses. Loss per share was -24.10.

Revenue	138.66B
Gross Profit	47.57B
Operating Income	29.16B
Pretax Income	-42.02B
Net Income	-28.88B
EBITDA	34.37B
EBIT	29.16B
Loss Per Share	-24.10

Balance Sheet

The company has 14.05 billion in cash and 116.20 billion in debt, giving a net cash position of -102.15 billion.

Cash & Cash Equivalents	14.05B
Total Debt	116.20B
Net Cash	-102.15B
Net Cash Per Share	n/a
Equity (Book Value)	227.31B
Book Value Per Share	191.36
Working Capital	3.38B

Cash Flow

In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -4.96 billion, giving a free cash flow of 19.14 billion.

Operating Cash Flow	24.10B
Capital Expenditures	-4.96B
Free Cash Flow	19.14B
FCF Per Share	n/a

Margins

Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.

Gross Margin	34.31%
Operating Margin	21.03%
Pretax Margin	-30.30%
Profit Margin	-20.83%
EBITDA Margin	24.78%
EBIT Margin	21.03%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.53
Dividend Yield	4.12%
Dividend Growth (YoY)	14.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	6.44%
Earnings Yield	-16.12%
FCF Yield	10.69%

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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5