BVMF:HAPV3 Statistics

Total Valuation

BVMF:HAPV3 has a market cap or net worth of BRL 5.72 billion. The enterprise value is 13.56 billion.

Market Cap	5.72B
Enterprise Value	13.56B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:HAPV3 has 474.73 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	474.73M
Shares Outstanding	474.73M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	34.90%
Float	226.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.62
PS Ratio	0.18
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	2.77
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 10.27.

EV / Earnings	-95.66
EV / Sales	0.43
EV / EBITDA	4.59
EV / EBIT	8.58
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.

Current Ratio	1.90
Quick Ratio	1.72
Debt / Equity	0.33
Debt / EBITDA	5.31
Debt / FCF	11.89
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	478,443
Profits Per Employee	-2,148
Employee Count	66,000
Asset Turnover	0.43
Inventory Turnover	76.39

Taxes

Income Tax	-91.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.69% in the last 52 weeks. The beta is 0.10, so BVMF:HAPV3's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-66.69%
50-Day Moving Average	10.65
200-Day Moving Average	22.91
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	12,020,725

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 31.58 billion and -141.75 million in losses. Loss per share was -0.28.

Revenue	31.58B
Gross Profit	3.72B
Operating Income	1.58B
Pretax Income	-233.84M
Net Income	-141.75M
EBITDA	2.68B
EBIT	1.58B
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 15.71 billion in debt, giving a net cash position of -7.84 billion or -16.52 per share.

Cash & Cash Equivalents	7.86B
Total Debt	15.71B
Net Cash	-7.84B
Net Cash Per Share	-16.52
Equity (Book Value)	48.25B
Book Value Per Share	101.63
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -742.89 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-742.89M
Depreciation & Amortization	1.10B
Net Borrowing	-569.47M
Free Cash Flow	1.32B
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 5.00% and -0.45%.

Gross Margin	11.79%
Operating Margin	5.00%
Pretax Margin	-0.74%
Profit Margin	-0.45%
EBITDA Margin	8.49%
EBIT Margin	5.00%
FCF Margin	4.18%

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	1.51%
Shareholder Yield	1.51%
Earnings Yield	-2.48%
FCF Yield	23.10%

Dividend Details

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

BVMF:HAPV3 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5