Brazil
· Delayed Price · Currency is BRL BVMF:HGBS11 Statistics
Total Valuation
BVMF:HGBS11 has a market cap or net worth of BRL 2.52 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:HGBS11 has 129.13 million shares outstanding.
| Current Share Class | 129.13M |
| Shares Outstanding | 129.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 9.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.00, so BVMF:HGBS11's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 185.80 |
| 200-Day Moving Average | 193.18 |
| Relative Strength Index (RSI) | 5.76 |
| Average Volume (20 Days) | 18,219 |
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:HGBS11 had revenue of BRL 268.83 million and earned 337.58 million in profits. Earnings per share was 2.65.
| Revenue | 268.83M |
| Gross Profit | 268.83M |
| Operating Income | 250.83M |
| Pretax Income | 337.58M |
| Net Income | 337.58M |
| EBITDA | n/a |
| EBIT | 250.83M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2,000 in cash and 38.15 million in debt, giving a net cash position of -38.14 million or -0.30 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 38.15M |
| Net Cash | -38.14M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 23.15 |
| Working Capital | -275.00M |
Cash Flow
| Operating Cash Flow | 157.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.31% and 125.57%.
| Gross Margin | 100.00% |
| Operating Margin | 93.31% |
| Pretax Margin | 125.57% |
| Profit Margin | 125.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -27.30% |
| Shareholder Yield | -17.06% |
| Earnings Yield | 13.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |