Brazil
· Delayed Price · Currency is BRL Hilton Worldwide Holdings Statistics
Total Valuation
BVMF:H1LT34 has a market cap or net worth of BRL 370.08 billion. The enterprise value is 431.80 billion.
| Market Cap | 370.08B |
| Enterprise Value | 431.80B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 100.61% |
| Float | 224.49M |
Valuation Ratios
The trailing PE ratio is 46.01 and the forward PE ratio is 35.53.
| PE Ratio | 46.01 |
| Forward PE | 35.53 |
| PS Ratio | 13.65 |
| PB Ratio | -13.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.68 |
| EV / Sales | 16.61 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 30.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 148,935 |
| Profits Per Employee | 44,199 |
| Employee Count | 182,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:H1LT34 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 1.11, so BVMF:H1LT34's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 65.95 |
| 200-Day Moving Average | 57.85 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 61 |
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:H1LT34 had revenue of BRL 27.11 billion and earned 8.04 billion in profits. Earnings per share was 34.21.
| Revenue | 27.11B |
| Gross Profit | 21.42B |
| Operating Income | 14.70B |
| Pretax Income | 11.37B |
| Net Income | 8.04B |
| EBITDA | 15.64B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 34.21 |
Balance Sheet
The company has 4.79 billion in cash and 68.93 billion in debt, giving a net cash position of -64.14 billion.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 68.93B |
| Net Cash | -64.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.89B |
| Book Value Per Share | -121.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 900.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.02%, with operating and profit margins of 54.21% and 29.68%.
| Gross Margin | 79.02% |
| Operating Margin | 54.21% |
| Pretax Margin | 41.96% |
| Profit Margin | 29.68% |
| EBITDA Margin | 57.68% |
| EBIT Margin | 54.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 2.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |