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BVMF/H1II34 (BVMF/H1II34)

Brazil Stock Exchange: BVMF/H1II34 · BRL

R$19.7

-0.10 (-0.5%)· Recorded snapshot

Market cap	59.1B
Revenue (ttm)	68.3B
Net income (ttm)	3.4B
EPS (ttm)	R$1.18
P/E (trailing)	16.7x
P/E (forward)	13.5x
Dividend	R$0.25 (1.28%)
Volume	2
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	45,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 74.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRH1IIBDR002
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 59.1B
Next earnings date	2026-10-29
Price	BRL 19.70
Price currency	BRL
Sector	Industrials
SIC code	3730
Stock price date	2026-10-28
Symbol	bvmf/H1II34
Website	https://www.hii.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

45,000

Employees change

Employees growth

Enterprise value

BRL 74.8B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1886

Industry

Aerospace & Defense

Is primary listing

ISIN number

BRH1IIBDR002

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Last stock split date

2022-11-28

Last stock split type

Forward

Market cap

BRL 59.1B

Next earnings date

2026-10-29

Price

BRL 19.70

Price currency

BRL

Sector

Industrials

SIC code

3730

Stock price date

2026-10-28

Symbol

bvmf/H1II34

Website

https://www.hii.com

Metric	Value
Average P/E ratio (10Y)	15.39x
Average P/E ratio (3Y)	17.01x
Average P/E ratio (5Y)	16.13x
Earnings yield	6%
EV/Earnings	21.85x
EV/EBIT	16.42x
EV/EBITDA	10.63x
EV/Sales	1.06x
FCF / EV yield	-0.59%
FCF yield	-0.74%
Forward P/E	13.45x
Graham number	15.34305
Graham upside	-22.12%
Lynch fair value	BRL 5.71
Lynch upside	-71.04%
P/(OCF - SBC) ratio	38.69x
P/B ratio	2.15x
P/E ratio	16.68x
P/OCF ratio	32.89x
P/S ratio	0.87x
Price / tangible book value	5.67x
Price/EBITDA ratio	9.75x
Sector forward P/E	12.04x
Sector P/E	14.9x

Metric

Value

Average P/E ratio (10Y)

15.39x

Average P/E ratio (3Y)

17.01x

Average P/E ratio (5Y)

16.13x

Earnings yield

EV/Earnings

21.85x

EV/EBIT

16.42x

EV/EBITDA

10.63x

EV/Sales

1.06x

FCF / EV yield

-0.59%

FCF yield

-0.74%

Forward P/E

13.45x

Graham number

15.34305

Graham upside

-22.12%

Lynch fair value

BRL 5.71

Lynch upside

-71.04%

P/(OCF - SBC) ratio

38.69x

P/B ratio

2.15x

P/E ratio

16.68x

P/OCF ratio

32.89x

P/S ratio

0.87x

Price / tangible book value

5.67x

Price/EBITDA ratio

9.75x

Sector forward P/E

12.04x

Sector P/E

14.9x

Metric	Value
EBIT margin	6.43%
EBITDA margin	8.87%
Effective tax rate	21.68%
Gross margin	12.4%
Operating margin	6.43%
Pretax margin	6.4%
Profit margin	5.01%
Profit per employee	BRL 76,100
Profitable quarters	59
Profitable years	14
Revenue per employee	BRL 1.5M
ROA	4.28%
ROA (5Y)	4.18%
ROCE	8.44%
ROE	12.97%
ROE (5Y)	16.89%
ROIC	8.25%
ROIC (5Y)	10.01%
SBC / revenue	0.39%
Tax / revenue	1.39%

Metric

Value

EBIT margin

6.43%

EBITDA margin

8.87%

Effective tax rate

21.68%

Gross margin

12.4%

Operating margin

6.43%

Pretax margin

6.4%

Profit margin

5.01%

Profit per employee

BRL 76,100

Profitable quarters

Profitable years

Revenue per employee

BRL 1.5M

ROA

4.28%

ROA (5Y)

4.18%

ROCE

8.44%

ROE

12.97%

ROE (5Y)

16.89%

ROIC

8.25%

ROIC (5Y)

10.01%

SBC / revenue

0.39%

Tax / revenue

1.39%

Metric	Value
EPS growth	25.7%
EPS growth (Q)	36.5%
EPS growth (QoQ)	38.94%
EPS growth 10Y	6.41%
EPS growth 3Y	8.91%
EPS growth 5Y	-1.91%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	14.18%
Gross profit growth (Q)	9.11%
Gross profit growth 3Y	4.32%
Gross profit growth 5Y	-0.15%
Net income growth	25.91%
Net income growth (Q)	36.84%
Net income growth (QoQ)	39.6%
Net income growth 3Y	8.33%
Net income growth 5Y	-2.44%
Net income growth quarters	1
Net income growth years	1
OCF growth	-66.38%
OCF growth 10Y	-9.17%
OCF growth 3Y	-19.08%
OCF growth 5Y	-18.47%
Operating income growth	29.86%
Operating income growth (Q)	19.8%
Operating income growth 3Y	5.85%
Operating income growth 5Y	-1.44%
Revenue growth	13.97%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	10.29%
Revenue growth 10Y	6.28%
Revenue growth 3Y	6.55%
Revenue growth 5Y	6.6%
Revenue growth quarters	5
Revenue growth years	14

Metric

Value

EPS growth

25.7%

EPS growth (Q)

36.5%

EPS growth (QoQ)

38.94%

EPS growth 10Y

6.41%

EPS growth 3Y

8.91%

EPS growth 5Y

-1.91%

EPS growth quarters

EPS growth years

Gross profit growth

14.18%

Gross profit growth (Q)

9.11%

Gross profit growth 3Y

4.32%

Gross profit growth 5Y

-0.15%

Net income growth

25.91%

Net income growth (Q)

36.84%

Net income growth (QoQ)

39.6%

Net income growth 3Y

8.33%

Net income growth 5Y

-2.44%

Net income growth quarters

Net income growth years

OCF growth

-66.38%

OCF growth 10Y

-9.17%

OCF growth 3Y

-19.08%

OCF growth 5Y

-18.47%

Operating income growth

29.86%

Operating income growth (Q)

19.8%

Operating income growth 3Y

5.85%

Operating income growth 5Y

-1.44%

Revenue growth

13.97%

Revenue growth (Q)

10.9%

Revenue growth (QoQ)

10.29%

Revenue growth 10Y

6.28%

Revenue growth 3Y

6.55%

Revenue growth 5Y

6.6%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -2.2B
Depreciation and amortization	BRL 1.7B
EBIT	BRL 4.4B
EBITDA	BRL 6.1B
EPS	BRL 1.18
Financing cash flow	BRL -1.3B
Free cash flow	BRL -440.4M
Free cash flow minus SBC	BRL -709.8M
Gross profit	BRL 8.5B
Income taxes	BRL 948.1M
Investing cash flow	BRL -2.2B
Net cash flow	BRL -1.7B
Net income	BRL 3.4B
Operating cash flow minus SBC	BRL 1.5B
Operating income	BRL 4.4B
Revenue	BRL 68.3B
Stock-based compensation	BRL 269.4M

Metric

Value

Capital expenditures

BRL -2.2B

Depreciation and amortization

BRL 1.7B

EBIT

BRL 4.4B

EBITDA

BRL 6.1B

EPS

BRL 1.18

Financing cash flow

BRL -1.3B

Free cash flow

BRL -440.4M

Free cash flow minus SBC

BRL -709.8M

Gross profit

BRL 8.5B

Income taxes

BRL 948.1M

Investing cash flow

BRL -2.2B

Net cash flow

BRL -1.7B

Net income

BRL 3.4B

Operating cash flow minus SBC

BRL 1.5B

Operating income

BRL 4.4B

Revenue

BRL 68.3B

Stock-based compensation

BRL 269.4M

Metric	Value
Altman Z-Score	3
Book value per share	BRL 698.41
Debt / EBITDA	2.24
Debt / equity	0.55
Goodwill	BRL 14.2B
Interest coverage	8.65
Long-term assets	BRL 48.4B
Long-term liabilities	BRL 24.1B
Net cash (debt)	BRL -15.1B
Net cash / market cap	-25.61%
Net debt / EBITDA	2.5
Net debt / equity	0.55
Piotroski F-Score	6
Property, plant and equipment	BRL 21.9B
Shareholders' equity	BRL 27.5B
Tangible book value	BRL 10.4B
Tangible book value per share	BRL 264.40
Total assets	BRL 65.7B
Total cash	BRL 62.2M
Total debt	BRL 15.2B
Total liabilities	BRL 38.2B
WACC	4.83%

Metric

Value

Altman Z-Score

Book value per share

BRL 698.41

Debt / EBITDA

2.24

Debt / equity

0.55

Goodwill

BRL 14.2B

Interest coverage

8.65

Long-term assets

BRL 48.4B

Long-term liabilities

BRL 24.1B

Net cash (debt)

BRL -15.1B

Net cash / market cap

-25.61%

Net debt / EBITDA

2.5

Net debt / equity

0.55

Piotroski F-Score

Property, plant and equipment

BRL 21.9B

Shareholders' equity

BRL 27.5B

Tangible book value

BRL 10.4B

Tangible book value per share

BRL 264.40

Total assets

BRL 65.7B

Total cash

BRL 62.2M

Total debt

BRL 15.2B

Total liabilities

BRL 38.2B

WACC

4.83%

Metric	Value
Asset turnover	1.06
Current assets	BRL 17.3B
Current liabilities	BRL 14.1B
Current ratio	1.23
Inventory turnover	51.22
Net working capital	BRL 3.1B
Quick ratio	1.1
Working capital	BRL 3.1B
Working capital turnover	164.8

Metric

Value

Asset turnover

1.06

Current assets

BRL 17.3B

Current liabilities

BRL 14.1B

Current ratio

1.23

Inventory turnover

51.22

Net working capital

BRL 3.1B

Quick ratio

1.1

Working capital

BRL 3.1B

Working capital turnover

164.8

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	4.56%
Dividend growth (3Y)	3.6%
Dividend growth (5Y)	4.08%
Dividend growth years	5
Dividend payment date	2026-12-17
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.25
Dividend yield	1.28%
Ex-dividend date	2026-11-26
Last dividend	BRL 0.01
Payout ratio	32.68%
Shareholder yield	1.15%

Metric

Value

Buyback yield / dilution

-0.13%

Dividend growth

4.56%

Dividend growth (3Y)

3.6%

Dividend growth (5Y)

4.08%

Dividend growth years

Dividend payment date

2026-12-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.25

Dividend yield

1.28%

Ex-dividend date

2026-11-26

Last dividend

BRL 0.01

Payout ratio

32.68%

Shareholder yield

1.15%

Metric	Value
150-day SMA	BRL 22.32
1D price change	-0.51%
1M price change	-16.28%
1M total return	-16.28%
1W price change	9.44%
1W total return	9.44%
1Y price change	-3.34%
1Y return CAGR	-2.24%
1Y total return	-2.24%
20-day SMA	BRL 19.25
200-day SMA	BRL 20.43
3M price change	0.1%
3M total return	0.41%
3Y price change	39.42%
3Y return CAGR	13.29%
3Y total return	45.43%
50-day SMA	BRL 20.61
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 30.96
52-week high date	2026-03-03
52-week low	BRL 16.90
52-week low date	2026-10-13
5Y price change	31.8%
5Y return CAGR	7.25%
5Y total return	41.91%
6M price change	-14.64%
6M total return	-14.13%
All-time high	BRL 30.96
All-time high date	2026-03-03
All-time low	BRL 10.49
All-time low date	2020-03-17
Average true range (ATR)	BRL 0.77
Average volume	79.8
Beta (5Y)	0.21
Change from 52-week high	-36.37%
Change from 52-week low	16.57%
Change from all-time high	-36.37%
Change from all-time low	87.76%
Change from open	-1.5%
Day's gap	1.01%
Dollar volume	BRL 39.4
High price	BRL 20.00
Low price	BRL 19.70
Monthly RSI	48.64
Open price	BRL 20.00
Position in 52-week range	0%
Previous close	BRL 19.80
Price vs 150-day SMA	-11.72%
Price vs 20-day SMA	2.33%
Price vs 200-day SMA	-3.57%
Price vs 50-day SMA	-4.43%
Relative volume	0.03
RSI	50.89
Sharpe ratio	0.47
Sortino ratio	0.69
Volume	2
Weekly RSI	45.69
YTD price change	-20.5%
YTD total return	-19.85%

Metric

Value

150-day SMA

BRL 22.32

1D price change

-0.51%

1M price change

-16.28%

1M total return

-16.28%

1W price change

9.44%

1W total return

9.44%

1Y price change

-3.34%

1Y return CAGR

-2.24%

1Y total return

-2.24%

20-day SMA

BRL 19.25

200-day SMA

BRL 20.43

3M price change

0.1%

3M total return

0.41%

3Y price change

39.42%

3Y return CAGR

13.29%

3Y total return

45.43%

50-day SMA

BRL 20.61

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 30.96

52-week high date

2026-03-03

52-week low

BRL 16.90

52-week low date

2026-10-13

5Y price change

31.8%

5Y return CAGR

7.25%

5Y total return

41.91%

6M price change

-14.64%

6M total return

-14.13%

All-time high

BRL 30.96

All-time high date

2026-03-03

All-time low

BRL 10.49

All-time low date

2020-03-17

Average true range (ATR)

BRL 0.77

Average volume

79.8

Beta (5Y)

0.21

Change from 52-week high

-36.37%

Change from 52-week low

16.57%

Change from all-time high

-36.37%

Change from all-time low

87.76%

Change from open

-1.5%

Day's gap

1.01%

Dollar volume

BRL 39.4

High price

BRL 20.00

Low price

BRL 19.70

Monthly RSI

48.64

Open price

BRL 20.00

Position in 52-week range

Previous close

BRL 19.80

Price vs 150-day SMA

-11.72%

Price vs 20-day SMA

2.33%

Price vs 200-day SMA

-3.57%

Price vs 50-day SMA

-4.43%

Relative volume

0.03

RSI

50.89

Sharpe ratio

0.47

Sortino ratio

0.69

Volume

Weekly RSI

45.69

YTD price change

-20.5%

YTD total return

-19.85%

Metric	Value
Float	38.8M
Shares change (QoQ)	0.51%
Shares change (YoY)	0.13%
Shares held by insiders	1.37%
Shares held by institutions	90.42%
Short ratio	3.1 days

Metric

Value

Float

38.8M

Shares change (QoQ)

0.51%

Shares change (YoY)

0.13%

Shares held by insiders

1.37%

Shares held by institutions

90.42%

Short ratio

3.1 days

BVMF/H1II34 (BVMF/H1II34)

Price

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