BVMF:HAPV3 Statistics

Total Valuation

BVMF:HAPV3 has a market cap or net worth of BRL 17.25 billion. The enterprise value is 24.76 billion.

Market Cap	17.25B
Enterprise Value	24.76B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HAPV3 has 494.65 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	494.65M
Shares Outstanding	494.65M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	31.04%
Float	285.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.03
PS Ratio	0.72
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	8.02
P/OCF Ratio	6.14
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 11.51.

EV / Earnings	-49.84
EV / Sales	0.84
EV / EBITDA	10.70
EV / EBIT	32.10
EV / FCF	11.51

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.35.

Current Ratio	2.05
Quick Ratio	1.88
Debt / Equity	0.35
Debt / EBITDA	5.47
Debt / FCF	7.83
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	360,881
Profits Per Employee	-7,528
Employee Count	66,000
Asset Turnover	0.32
Inventory Turnover	50.62

Taxes

In the past 12 months, BVMF:HAPV3 has paid 308.07 million in taxes.

Income Tax	308.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is 0.38, so BVMF:HAPV3's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-45.75%
50-Day Moving Average	35.57
200-Day Moving Average	37.36
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	3,572,070

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:HAPV3 had revenue of BRL 23.82 billion and -496.82 million in losses. Loss per share was -0.98.

Revenue	23.82B
Gross Profit	3.01B
Operating Income	1.47B
Pretax Income	-189.59M
Net Income	-496.82M
EBITDA	2.80B
EBIT	1.47B
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 16.84 billion in debt, giving a net cash position of -7.30 billion or -14.75 per share.

Cash & Cash Equivalents	9.54B
Total Debt	16.84B
Net Cash	-7.30B
Net Cash Per Share	-14.75
Equity (Book Value)	48.58B
Book Value Per Share	96.71
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -658.76 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-658.76M
Free Cash Flow	2.15B
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 6.16% and -2.09%.

Gross Margin	12.64%
Operating Margin	6.16%
Pretax Margin	-0.80%
Profit Margin	-2.09%
EBITDA Margin	11.75%
EBIT Margin	6.16%
FCF Margin	9.03%

Dividends & Yields

BVMF:HAPV3 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	-1.64%
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	12.47%

Dividend Details

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 June 6, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jun 6, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

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