Is a complete BVMF/H1CA34 research report available?

No complete published report is available for bvmf/H1CA34 (BVMF/H1CA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/H1CA34 stock profile: metrics, valuation and analysis

Market cap	466.4B
Revenue (ttm)	404.2B
Net income (ttm)	35.4B
EPS (ttm)	R$155
P/E (trailing)	13.2x
P/E (forward)	14.1x
Dividend	R$0.54 (0.53%)
Volume	100
Beta	1.11

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Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	275,000
Employees Change	4,000%
Employees Change Percent	1.27
Enterprise value	BRL 741.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Care Facilities
Last refreshed	2026-09-11
Market cap	BRL 466.4B
Price	BRL 102
Price currency	BRL
Rev Per Employee	1,469,708.18x
Sector	Healthcare
Sector PE	44.4
Sector PE Fwd	12.1
Sic	8062
Symbol	bvmf/H1CA34
Website	https://www.hcahealthcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.6%
EV Earnings	20.92x
EV/EBIT	11.96x
EV/EBITDA	8.62x
EV/FCF	23.86x
EV/Sales	1.86x
FCF yield	6.66%
Forward P/E	14.09x
P/B ratio	-28.05x
P/E ratio	13.16x
P/S ratio	1.15x
PE Ratio10 Y	12.84x
PE Ratio3 Y	14.75x
PE Ratio5 Y	13.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.48%
EBITDA Margin	20.19%
FCF margin	7.8%
Gross margin	42.58%
Gross Profit	BRL 172.1B
Gross Profit Growth	11.74%
Gross Profit Growth Q	18.77%
Gross Profit Growth3 Y	11.51%
Gross Profit Growth5 Y	8.79%
Net Income	BRL 35.4B
Net Income Growth	14.55%
Net Income Growth Q	2.78%
Net Income Growth Qo Q	4.88%
Net Income Growth3 Y	5.83%
Net Income Growth5 Y	6.61%
Pretax Margin	12.65%
Profit Margin	8.77%
Profit Per Employee	BRL 128,861
ROA	12.29
Roa5y	11.64
ROCE	26.28
ROIC	21.8
Roic5y	19.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6%
Cagr3y	14.72%
Cagr5y	9.37%
Div CAGR3	10.44%
Div CAGR5	15.69%
EPS Growth	25.89
EPS Growth Q	11.57
EPS Growth Qo Q	6.57
EPS Growth3 Y	13.66
EPS Growth5 Y	15.45
FCF Growth	-17.76%
FCF Growth Q	-63.61%
FCF Growth Qo Q	23.35%
FCF Growth3 Y	6.73%
FCF Growth5 Y	56.44%
OCF Growth	-6.8%
OCF Growth Q	-44.54%
OCF Growth Qo Q	15.94%
OCF Growth10 Y	7.48%
OCF Growth3 Y	4.23%
OCF Growth5 Y	26.95%
Revenue Growth	7.31x
Revenue Growth Q	8.73x
Revenue Growth Qo Q	5.87x
Revenue Growth3 Y	8.01x
Revenue Growth5 Y	6.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 1.27
Assets	BRL 327.7B
Cash	BRL 5.9B
Current Assets	BRL 87.8B
Current Liabilities	BRL 88.4B
Debt	BRL 267.1B
Debt EBITDA	BRL 3.07
Debt FCF	BRL 8.6
Equity	BRL -16.6B
Interest Coverage	5.21
Liabilities	BRL 344.3B
Long Term Assets	BRL 239.9B
Long Term Liabilities	BRL 255.9B
Net Cash	BRL -261.2B
Net Cash By Market Cap	BRL -56.01
Net Debt EBITDA	BRL 3.2
Net Debt FCF	BRL 8.41
Tangible Book Value	BRL -89.6B
Tangible Book Value Per Share	BRL -411
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	25.94
Net Working Capital	BRL 26B
Quick ratio	0.77
Working Capital	BRL -632.1M
Working Capital Turnover	BRL -1,623

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.97%
Dividend Growth	0.26%
Dividend Growth Years	5%
Dividend per share	BRL 0.54
Dividend Years	7
Dividend Yield	0.53%
Ex Div Date	2026-09-15
Last Dividend	BRL 0.13
Payout Frequency	Quarterly
Payout Ratio	0.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.99%
200-day SMA	113.1
3Y total return	50.99%
50-day SMA	100.6
50-day SMA vs 200-day SMA	50under200
5Y total return	56.45%
All Time High	143.1
All Time High Change	-28.37%
All Time High Date	2026-03-04
All Time Low	16.3
All Time Low Change	528.65%
All Time Low Date	2020-03-18
ATR	2.58
Beta	1.11
Ch YTD	-21.13
High	102.5
High52	143.1
High52 Date	2026-03-04
High52ch	-28.37%
Low	102.5
Low52	91.8
Low52 Date	2026-07-14
Low52ch	11.62%
Ma50ch	1.89%
Price vs 200-day SMA	-9.4%
RSI	47.3
RSI Monthly	48.8
RSI Weekly	44.1
Sharpe ratio	0.14x
Sharpe Ratio3y	0.42x
Sortino ratio	0.32
Sortino Ratio3y	0.73
Total Return	9.5%
Tr YTD	-20.94
Tr1m	-2.22%
Tr1w	-6.18%
Tr3m	7.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	144,320,514%
Net Borrowing	25,594,679,689
Shares Insiders	1.43%
Shares Institutions	62.67%
Shares Qo Q	-1.69%
Shares Yo Y	-8.97%
Short Ratio	4.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 29.1B
Adjusted OCF	55,688,419,200
Average Volume	86.05x
Bv Per Share	-157.9
CAPEX	BRL -26.6B
Ch1m	-2.22
Ch1w	-6.18
Ch1y	-6.43
Ch3m	7.02
Ch3y	48.62
Ch5y	52.11
Ch6m	-27.63
Change	0%
Change From Open	0
Depreciation Amortization	18,765,686,126
Dollar Volume	10,247
Earnings Date	2026-10-23
EBIT	BRL 62.5B
EBITDA	BRL 81.6B
EPS	BRL 155
F Score	7
FCF	BRL 31.1B
FCF EV Yield	4.19x
Financing CF	-28,494,400,000
Fiscal Year End	December
Founded	1,968
Income Tax	BRL 10.5B
Investing CF	-28,722,355,200
Is Primary Listing	0
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 51.45
Lynch Upside	-49.79
Ma150	116.8
Ma150ch	-12.24%
Ma20	103.8
Ma20ch	-1.31%
Net CF	383,379,200
Next Earnings Date	2026-10-23
Open	102.5
P FCF Ratio	15.01
P FCF Ratio SBC	16.01
P OCF Ratio	8.09
P OCF Ratio SBC	8.38
Payment Date	2026-10-06
Ppne	173,278,688,575
Price Date	2026-09-08
Price EBITDA	BRL 5.72
Relative Volume	1.16x
Revenue	404,169,750,400x
SBC By Revenue	0.48x
Share Based Comp	1,942,800,000
Tax By Revenue	2.59x
Tax Rate	20.44%
Tr6m	-27.46%
Volume	100
Z Score	2.64

BVMF/H1CA34 (BVMF/H1CA34)

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Profile and market data

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