Is a complete BVMF/HALI34 research report available?

No complete published report is available for bvmf/HALI34 (BVMF/HALI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/HALI34 stock profile: metrics, valuation and analysis

Market cap	158.2B
Revenue (ttm)	115.9B
Net income (ttm)	8.3B
EPS (ttm)	R$9.88
P/E (trailing)	19.1x
P/E (forward)	14.6x
Dividend	R$2.37 (1.25%)
Volume	1,026
Beta	0.75

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Market & fundamental data

Available fields

231

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Currency

USD

Showing 231 of 231 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	46,000
Employees Change	-2,000%
Employees Change Percent	-4.17
Enterprise value	BRL 190B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Last refreshed	2026-09-08
Market cap	BRL 158.2B
Price	BRL 190
Price currency	BRL
Rev Per Employee	2,519,783.44x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	1389
Symbol	bvmf/HALI34
Website	https://www.halliburton.com

Valuation

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

Metric	Value
Earnings Yield	5.24%
EV Earnings	22.89x
EV/EBIT	12.68x
EV/EBITDA	8.26x
EV/FCF	21.26x
EV/Sales	1.66x
FCF yield	5.65%
Forward P/E	14.64x
P/B ratio	2.76x
P/E ratio	19.07x
P/S ratio	1.37x
PE Ratio10 Y	47.63x
PE Ratio3 Y	13.64x
PE Ratio5 Y	16.5x

Profitability

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

Metric	Value
EBIT Margin	13.29%
EBITDA Margin	18.5%
FCF margin	7.79%
Gross margin	15.08%
Gross Profit	BRL 17.5B
Gross Profit Growth	-11.1%
Gross Profit Growth Q	-1.83%
Gross Profit Growth3 Y	-5.38%
Gross Profit Growth5 Y	24.94%
Net Income	BRL 8.3B
Net Income Growth	-13.96%
Net Income Growth Q	13.14%
Net Income Growth Qo Q	15.84%
Net Income Growth3 Y	-13.33%
Net Income Growth5 Y	61.68%
Pretax Margin	9.33%
Profit Margin	7.16%
Profit Per Employee	BRL 180,427
ROA	7.26
Roa5y	8.22
ROCE	14.91
ROE	14.92
Roe5y	22.96
ROIC	13.46
Roic5y	16.23

Growth

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

Metric	Value
Cagr10y	4.61%
Cagr1y	61.69%
Cagr3y	1.72%
Cagr5y	15.02%
Div CAGR10	0.14%
Div CAGR3	5.06%
Div CAGR5	31.03%
EPS Growth	-10.65
EPS Growth Q	16.14
EPS Growth Qo Q	16.14
EPS Growth3 Y	-11.03
EPS Growth5 Y	63.45
FCF Growth	-19.73%
FCF Growth Q	8.67%
FCF Growth Qo Q	627.16%
FCF Growth3 Y	-3.47%
FCF Growth5 Y	11.48%
OCF Growth	-22.97%
OCF Growth Q	-8.04%
OCF Growth Qo Q	201.83%
OCF Growth3 Y	-3.81%
OCF Growth5 Y	10.49%
Revenue Growth	0.63x
Revenue Growth Q	3.7x
Revenue Growth Qo Q	5.78x
Revenue Growth3 Y	-0.06x
Revenue Growth5 Y	10.85x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.87
Assets	BRL 133.8B
Cash	BRL 10.6B
Current Assets	BRL 60.9B
Current Liabilities	BRL 30.2B
Debt	BRL 42.5B
Debt EBITDA	BRL 1.81
Debt Equity	BRL 0.74
Debt FCF	BRL 4.75
Equity	BRL 57.3B
Interest Coverage	6.96
Liabilities	BRL 76.6B
Long Term Assets	BRL 72.9B
Long Term Liabilities	BRL 46.4B
Net Cash	BRL -31.9B
Net Cash By Market Cap	BRL -20.14
Net Debt EBITDA	BRL 1.49
Net Debt Equity	BRL 0.56
Net Debt FCF	BRL 3.57
Tangible Book Value	BRL 41.4B
Tangible Book Value Per Share	BRL 49.63
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	6.2
Net Working Capital	BRL 22.4B
Quick ratio	1.25
Working Capital	BRL 31.1B
Working Capital Turnover	BRL 19.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.33%
Dividend Growth	2.29%
Dividend Growth Years	0%
Dividend per share	BRL 2.37
Dividend Years	15
Dividend Yield	1.25%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	35.71%

Performance and technicals

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

Metric	Value
10Y total return	56.86%
1Y total return	61.63%
200-day SMA	159.1
3Y total return	5.25%
50-day SMA	187.8
50-day SMA vs 200-day SMA	50over200
5Y total return	101.26%
All Time High	220.5
All Time High Change	-13.75%
All Time High Date	2023-10-18
All Time Low	24.65
All Time Low Change	671.56%
All Time Low Date	2020-03-20
ATR	5.26
Beta	0.75
Ch YTD	21.03
High	190.2
High52	219
High52 Date	2026-05-21
High52ch	-13.16%
Low	189.8
Low52	117.5
Low52 Date	2025-09-16
Low52ch	61.89%
Ma50ch	1.3%
Price vs 200-day SMA	19.51%
RSI	57.71
RSI Monthly	56.47
RSI Weekly	55.57
Sharpe ratio	0.32x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.62x
Sortino ratio	0.57
Sortino Ratio3y	1.49
Sortino Ratio5y	0.96
Total Return	4.58%
Tr YTD	22.21
Tr1m	17.8%
Tr1w	-0.1%
Tr3m	-6.36%

Ownership and float

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

Metric	Value
Float	828,614,750%
Net Borrowing	-1,994,130,700
Shares Insiders	0.43%
Shares Institutions	89.52%
Shares Qo Q	-0.12%
Shares Yo Y	-3.33%
Short Ratio	2.59

Other indicators

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

Metric	Value
Average Volume	560.7x
Bv Per Share	68.39
CAPEX	BRL -5.3B
Ch10y	37.52
Ch1m	17.4
Ch1w	-0.1
Ch1y	59.34
Ch3m	-6.68
Ch3y	0.2
Ch5y	88.05
Ch6m	2.88
Change	-1.28%
Change From Open	0.2
Close	192.7
Days Gap	-1.48
Depreciation Amortization	5,977,265,800
Dollar Volume	195,134.9
Earnings Date	2026-10-22
EBIT	BRL 15.4B
EBITDA	BRL 21.4B
EPS	BRL 9.88
F Score	6
FCF	BRL 8.9B
FCF EV Yield	4.7x
Financing CF	-9,299,536,000
Fiscal Year End	December
Founded	1,919
Goodwill	15,481,426,000
Graham Number	124.27714
Graham Upside	-34.66
Income Tax	BRL 2.5B
Investing CF	-4,719,708,800
Is Primary Listing	0
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Lynch Fair Value	BRL 249
Lynch Upside	31.12
Ma150	167.3
Ma150ch	13.65%
Ma20	174.4
Ma20ch	9.03%
Net CF	51,808,000
Next Earnings Date	2026-10-22
Open	189.8
P FCF Ratio	17.71
P OCF Ratio	11.11
Payment Date	2026-09-29
Position In Range	100
Ppne	31,742,049,600
Price Date	2026-09-04
Price EBITDA	BRL 7.38
Ptbv Ratio	3.82
Relative Volume	1.83x
Revenue	115,910,038,400x
Tax By Revenue	2.13x
Tax Rate	22.81%
Tr6m	3.88%
Volume	1,026
Z Score	3.42

BVMF/HALI34 (BVMF/HALI34)

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Profile and market data

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