Halliburton Company Statistics

Total Valuation

BVMF:HALI34 has a market cap or net worth of BRL 170.54 billion. The enterprise value is 201.17 billion.

Market Cap	170.54B
Enterprise Value	201.17B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	88.87%
Float	830.28M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 17.31.

PE Ratio	21.23
Forward PE	17.31
PS Ratio	1.47
PB Ratio	3.02
P/TBV Ratio	4.20
P/FCF Ratio	19.48
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 22.98.

EV / Earnings	25.04
EV / Sales	1.81
EV / EBITDA	8.99
EV / EBIT	13.78
EV / FCF	22.98

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.

Current Ratio	2.08
Quick Ratio	1.30
Debt / Equity	0.75
Debt / EBITDA	1.79
Debt / FCF	4.82
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	2.51M
Profits Per Employee	174,647
Employee Count	46,000
Asset Turnover	0.88
Inventory Turnover	6.20

Taxes

In the past 12 months, BVMF:HALI34 has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.69, so BVMF:HALI34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+70.90%
50-Day Moving Average	184.73
200-Day Moving Average	155.44
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	458

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)	1.81

Income Statement

In the last 12 months, BVMF:HALI34 had revenue of BRL 115.65 billion and earned 8.03 billion in profits. Earnings per share was 9.45.

Revenue	115.65B
Gross Profit	17.67B
Operating Income	15.49B
Pretax Income	10.61B
Net Income	8.03B
EBITDA	21.51B
EBIT	15.49B
Earnings Per Share (EPS)	9.45

Balance Sheet

The company has 10.45 billion in cash and 42.16 billion in debt, giving a net cash position of -31.71 billion.

Cash & Cash Equivalents	10.45B
Total Debt	42.16B
Net Cash	-31.71B
Net Cash Per Share	n/a
Equity (Book Value)	56.47B
Book Value Per Share	67.35
Working Capital	31.29B

Cash Flow

In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -5.97 billion, giving a free cash flow of 8.75 billion.

Operating Cash Flow	14.72B
Capital Expenditures	-5.97B
Depreciation & Amortization	5.77B
Net Borrowing	-1.94B
Free Cash Flow	8.75B
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of 13.39% and 6.95%.

Gross Margin	15.28%
Operating Margin	13.39%
Pretax Margin	9.17%
Profit Margin	6.95%
EBITDA Margin	18.60%
EBIT Margin	13.39%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.24%.

Dividend Per Share	2.50
Dividend Yield	1.24%
Dividend Growth (YoY)	-5.05%
Years of Dividend Growth	4
Payout Ratio	37.27%
Buyback Yield	3.48%
Shareholder Yield	4.72%
Earnings Yield	4.71%
FCF Yield	5.13%

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

BVMF:HALI34 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6