NOV Inc. (BVMF:N1OV34)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of BRL 35.22 billion. The enterprise value is 39.32 billion.

Market Cap	35.22B
Enterprise Value	39.32B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	111.92%
Float	361.49M

Valuation Ratios

The trailing PE ratio is 44.10 and the forward PE ratio is 18.55.

PE Ratio	44.10
Forward PE	18.55
PS Ratio	0.73
PB Ratio	1.01
P/TBV Ratio	1.49
P/FCF Ratio	7.30
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.15.

EV / Earnings	49.23
EV / Sales	0.86
EV / EBITDA	7.16
EV / EBIT	13.80
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.

Current Ratio	2.42
Quick Ratio	1.60
Debt / Equity	0.37
Debt / EBITDA	2.18
Debt / FCF	2.67
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1.42M
Profits Per Employee	23,483
Employee Count	34,010
Asset Turnover	0.77
Inventory Turnover	3.74

Taxes

In the past 12 months, NOV Inc. has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	59.73%

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.91, so NOV Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.44%
50-Day Moving Average	79.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	42

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)	5.16

Income Statement

In the last 12 months, NOV Inc. had revenue of BRL 48.16 billion and earned 798.66 million in profits. Earnings per share was 2.15.

Revenue	48.16B
Gross Profit	9.73B
Operating Income	3.11B
Pretax Income	2.07B
Net Income	798.66M
EBITDA	5.06B
EBIT	3.11B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 8.55 billion in cash and 12.89 billion in debt, with a net cash position of -4.34 billion.

Cash & Cash Equivalents	8.55B
Total Debt	12.89B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	34.82B
Book Value Per Share	95.66
Working Capital	18.80B

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -2.07 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-2.07B
Free Cash Flow	4.83B
FCF Per Share	n/a

Margins

Gross margin is 20.21%, with operating and profit margins of 6.45% and 1.66%.

Gross Margin	20.21%
Operating Margin	6.45%
Pretax Margin	4.29%
Profit Margin	1.66%
EBITDA Margin	10.51%
EBIT Margin	6.45%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.91
Dividend Yield	2.22%
Dividend Growth (YoY)	83.22%
Years of Dividend Growth	2
Payout Ratio	131.03%
Buyback Yield	5.30%
Shareholder Yield	7.52%
Earnings Yield	2.27%
FCF Yield	13.70%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5