Seagate Technology Holdings plc (BVMF:S1TX34)

BVMF:S1TX34 Statistics

Total Valuation

BVMF:S1TX34 has a market cap or net worth of BRL 488.67 billion. The enterprise value is 508.28 billion.

Market Cap	488.67B
Enterprise Value	508.28B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	94.30%
Float	217.33M

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 24.79.

PE Ratio	45.66
Forward PE	24.79
PS Ratio	8.94
PB Ratio	195.98
P/TBV Ratio	n/a
P/FCF Ratio	53.70
P/OCF Ratio	44.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 55.86.

EV / Earnings	47.49
EV / Sales	9.68
EV / EBITDA	33.20
EV / EBIT	37.63
EV / FCF	55.86

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.47.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	10.47
Debt / EBITDA	1.64
Debt / FCF	2.87
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.41%
Return on Invested Capital (ROIC)	58.53%
Return on Capital Employed (ROCE)	52.31%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	1.82M
Profits Per Employee	356,728
Employee Count	30,000
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

In the past 12 months, BVMF:S1TX34 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by +314.37% in the last 52 weeks. The beta is 1.64, so BVMF:S1TX34's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+314.37%
50-Day Moving Average	1,714.22
200-Day Moving Average	1,104.11
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	766

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)	2.91

Income Statement

In the last 12 months, BVMF:S1TX34 had revenue of BRL 54.64 billion and earned 10.70 billion in profits. Earnings per share was 48.22.

Revenue	54.64B
Gross Profit	21.19B
Operating Income	14.06B
Pretax Income	11.78B
Net Income	10.70B
EBITDA	15.49B
EBIT	14.06B
Earnings Per Share (EPS)	48.22

Balance Sheet

The company has 5.68 billion in cash and 26.10 billion in debt, with a net cash position of -20.41 billion.

Cash & Cash Equivalents	5.68B
Total Debt	26.10B
Net Cash	-20.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	11.43
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -1.89 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-1.89B
Free Cash Flow	9.10B
FCF Per Share	n/a

Margins

Gross margin is 38.78%, with operating and profit margins of 25.73% and 19.59%.

Gross Margin	38.78%
Operating Margin	25.73%
Pretax Margin	21.55%
Profit Margin	19.59%
EBITDA Margin	28.36%
EBIT Margin	25.73%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 15.33, which amounts to a dividend yield of 0.68%.

Dividend Per Share	15.33
Dividend Yield	0.68%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	2
Payout Ratio	31.79%
Buyback Yield	-2.78%
Shareholder Yield	-2.10%
Earnings Yield	2.19%
FCF Yield	1.86%

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

BVMF:S1TX34 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7