Seagate Technology Holdings plc (BVMF:S1TX34)

BVMF:S1TX34 Statistics

Total Valuation

BVMF:S1TX34 has a market cap or net worth of BRL 320.36 billion. The enterprise value is 340.91 billion.

Market Cap	320.36B
Enterprise Value	340.91B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	94.69%
Float	212.77M

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 21.82.

PE Ratio	34.94
Forward PE	21.82
PS Ratio	6.26
PB Ratio	-950.15
P/TBV Ratio	n/a
P/FCF Ratio	49.15
P/OCF Ratio	39.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 52.30.

EV / Earnings	37.19
EV / Sales	6.74
EV / EBITDA	25.04
EV / EBIT	28.85
EV / FCF	52.30

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	1.94
Debt / FCF	4.10
Interest Coverage	7.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.99%
Return on Invested Capital (ROIC)	29.96%
Return on Capital Employed (ROCE)	51.58%
Revenue Per Employee	1.71M
Profits Per Employee	305,588
Employee Count	30,000
Asset Turnover	1.16
Inventory Turnover	4.18

Taxes

In the past 12 months, BVMF:S1TX34 has paid 524.48 million in taxes.

Income Tax	524.48M
Effective Tax Rate	5.41%

Stock Price Statistics

The stock price has increased by +164.50% in the last 52 weeks. The beta is 1.62, so BVMF:S1TX34's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+164.50%
50-Day Moving Average	1,241.14
200-Day Moving Average	768.35
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	319

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)	3.41

Income Statement

In the last 12 months, BVMF:S1TX34 had revenue of BRL 51.15 billion and earned 9.17 billion in profits. Earnings per share was 41.78.

Revenue	51.15B
Gross Profit	18.92B
Operating Income	11.94B
Pretax Income	9.69B
Net Income	9.17B
EBITDA	13.33B
EBIT	11.94B
Earnings Per Share (EPS)	41.78

Balance Sheet

The company has 5.95 billion in cash and 26.73 billion in debt, giving a net cash position of -20.78 billion.

Cash & Cash Equivalents	5.95B
Total Debt	26.73B
Net Cash	-20.78B
Net Cash Per Share	n/a
Equity (Book Value)	-337.16M
Book Value Per Share	-1.58
Working Capital	-454.90M

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -1.62 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-1.62B
Free Cash Flow	6.52B
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of 23.34% and 17.92%.

Gross Margin	37.00%
Operating Margin	23.34%
Pretax Margin	18.95%
Profit Margin	17.92%
EBITDA Margin	26.05%
EBIT Margin	23.34%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 15.71, which amounts to a dividend yield of 1.01%.

Dividend Per Share	15.71
Dividend Yield	1.01%
Dividend Growth (YoY)	17.38%
Years of Dividend Growth	1
Payout Ratio	35.38%
Buyback Yield	-2.57%
Shareholder Yield	-1.56%
Earnings Yield	2.86%
FCF Yield	2.03%

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

BVMF:S1TX34 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6