HAGA S/A Indústria e Comércio (BVMF:HAGA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.910
+0.010 (0.53%)
Aug 14, 2025, 12:54 PM GMT-3

BVMF:HAGA3 Statistics

Total Valuation

BVMF:HAGA3 has a market cap or net worth of BRL 16.90 million. The enterprise value is -11.62 million.

Market Cap 16.90M
Enterprise Value -11.62M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.97M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.69M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio 19.43
Forward PE n/a
PS Ratio 0.59
PB Ratio -0.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.46

Current Ratio 2.46
Quick Ratio 2.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.77%
Revenue Per Employee 4,437
Profits Per Employee 134
Employee Count 6,500
Asset Turnover 0.44
Inventory Turnover 5.69

Taxes

In the past 12 months, BVMF:HAGA3 has paid 264,136 in taxes.

Income Tax 264,136
Effective Tax Rate 23.30%

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.45, so BVMF:HAGA3's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -26.07%
50-Day Moving Average 1.95
200-Day Moving Average 2.14
Relative Strength Index (RSI) 47.21
Average Volume (20 Days) 1,145

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) n/a

Income Statement

In the last 12 months, BVMF:HAGA3 had revenue of BRL 28.84 million and earned 869,487 in profits.

Revenue 28.84M
Gross Profit 6.14M
Operating Income -1.61M
Pretax Income 1.13M
Net Income 869,487
EBITDA -612,591
EBIT -1.61M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 49.27 million in cash and 20.75 million in debt, giving a net cash position of 28.51 million.

Cash & Cash Equivalents 49.27M
Total Debt 20.75M
Net Cash 28.51M
Net Cash Per Share n/a
Equity (Book Value) -51.17M
Book Value Per Share n/a
Working Capital 35.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of -5.59% and 3.01%.

Gross Margin 21.27%
Operating Margin -5.59%
Pretax Margin 3.93%
Profit Margin 3.01%
EBITDA Margin -2.12%
EBIT Margin -5.59%
FCF Margin n/a

Dividends & Yields

BVMF:HAGA3 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.15%
FCF Yield n/a

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

The last stock split was on June 18, 2009. It was a reverse split with a ratio of 0.01.

Last Split Date Jun 18, 2009
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 4