Huntington Bancshares Statistics

Total Valuation

BVMF:H1BA34 has a market cap or net worth of BRL 142.07 billion.

Market Cap	142.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	83.78%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 8.95.

PE Ratio	12.64
Forward PE	8.95
PS Ratio	3.55
PB Ratio	1.20
P/TBV Ratio	1.92
P/FCF Ratio	10.78
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	556,476
Employee Count	19,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:H1BA34 has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.98, so BVMF:H1BA34's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+14.81%
50-Day Moving Average	87.01
200-Day Moving Average	73.80
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	8

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)	2.64

Income Statement

In the last 12 months, BVMF:H1BA34 had revenue of BRL 39.98 billion and earned 11.24 billion in profits. Earnings per share was 7.62.

Revenue	39.98B
Gross Profit	39.98B
Operating Income	15.40B
Pretax Income	14.53B
Net Income	11.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 72.07 billion in cash and 95.54 billion in debt, giving a net cash position of -23.47 billion.

Cash & Cash Equivalents	72.07B
Total Debt	95.54B
Net Cash	-23.47B
Net Cash Per Share	n/a
Equity (Book Value)	118.77B
Book Value Per Share	71.27
Working Capital	-797.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -937.97 million, giving a free cash flow of 13.17 billion.

Operating Cash Flow	14.11B
Capital Expenditures	-937.97M
Free Cash Flow	13.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.52%
Pretax Margin	36.34%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.95%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.37
Dividend Yield	2.73%
Dividend Growth (YoY)	7.49%
Years of Dividend Growth	1
Payout Ratio	31.16%
Buyback Yield	-0.60%
Shareholder Yield	2.14%
Earnings Yield	7.91%
FCF Yield	9.27%

Dividend Details

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

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