BVMF/HALI34 (BVMF/HALI34)

Brazil Stock Exchange: BVMF/HALI34 · BRL

R$188

+20.69 (+12.3%)· Recorded snapshot

Market cap	157.5B
Revenue (ttm)	116.4B
Net income (ttm)	10.4B
EPS (ttm)	R$12.8
P/E (trailing)	14.7x
P/E (forward)	13.1x
Dividend	R$2.37 (1.26%)
Volume	355
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.4B
Net income (ttm): 10.4B
EPS (ttm): R$12.8
P/E (trailing): 14.7x
P/E (forward): 13.1x
Market cap: 157.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 6.9P50 9.6P75 15.9

Trailing P/E14.7

P25 10.3P50 15.2P75 23.3

ROE18.8

P25 10.2P50 14.2P75 22.7

ROIC14.4

P25 8.4P50 11.6P75 18.5

All BVMF/HALI34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-20
Employees	46,000
Employees change	-2,000
Employees growth	-4.17%
Enterprise value	BRL 191.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1919
Industry	Oil & Gas Equipment & Services
Is primary listing	No
ISIN number	BRHALIBDR004
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	BRL 157.5B
Next earnings date	2027-01-21
Price	BRL 188.48
Price currency	BRL
Sector	Energy
SIC code	1389
Stock price date	2026-10-27
Symbol	bvmf/HALI34
Website	https://www.halliburton.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.45x
Average P/E ratio (3Y)	13.59x
Average P/E ratio (5Y)	14.75x
Earnings yield	6.8%
EV/Earnings	18.5x
EV/EBIT	12.31x
EV/EBITDA	7.98x
EV/FCF	23.14x
EV/Sales	1.6x
FCF / EV yield	4.32%
FCF yield	5.26%
Forward P/E	13.06x
Graham number	138.92393
Graham upside	-26.29%
Lynch fair value	BRL 310.03
Lynch upside	64.49%
P/B ratio	2.72x
P/E ratio	14.7x
P/FCF ratio	19.01x
P/OCF ratio	11.56x
P/S ratio	1.35x
Price / tangible book value	3.76x
Price/EBITDA ratio	7.35x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	13.18%
EBITDA margin	18.42%
Effective tax rate	15.58%
FCF margin	6.86%
Gross margin	14.82%
Operating margin	13.18%
Pretax margin	10.59%
Profit margin	8.9%
Profit per employee	BRL 225,326
Profitable quarters	23
Profitable years	5
Revenue per employee	BRL 2.5M
ROA	7.23%
ROA (5Y)	8.22%
ROCE	14.76%
ROE	18.78%
ROE (5Y)	22.96%
ROIC	14.4%
ROIC (5Y)	16.23%
Tax / revenue	1.65%

Growth

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

Metric	Value
EPS growth	57.52%
EPS growth (Q)	2,400%
EPS growth (QoQ)	-21.72%
EPS growth 3Y	-6.37%
EPS growth 5Y	39.84%
EPS growth quarters	3
EPS growth years	0
FCF growth	-14.62%
FCF growth (Q)	-55.07%
FCF growth (QoQ)	-82.68%
FCF growth 3Y	-5.25%
FCF growth 5Y	6.53%
Gross profit growth	-6.93%
Gross profit growth (Q)	-4.79%
Gross profit growth 3Y	-7.39%
Gross profit growth 5Y	33.32%
Net income growth	52.87%
Net income growth (Q)	2,216.67%
Net income growth (QoQ)	-21.91%
Net income growth 3Y	-8.74%
Net income growth 5Y	38.13%
Net income growth quarters	3
Net income growth years	0
OCF growth	-18.25%
OCF growth (Q)	-24.59%
OCF growth (QoQ)	-55.34%
OCF growth 3Y	-6.44%
OCF growth 5Y	7.09%
Operating income growth	-3.64%
Operating income growth (Q)	-1.53%
Operating income growth 3Y	-9%
Operating income growth 5Y	14.75%
Revenue growth	1.53%
Revenue growth (Q)	1.84%
Revenue growth (QoQ)	-0.19%
Revenue growth 10Y	2.86%
Revenue growth 3Y	-0.56%
Revenue growth 5Y	9.53%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -5.3B
Depreciation and amortization	BRL 6.3B
EBIT	BRL 15.3B
EBITDA	BRL 21.4B
EPS	BRL 12.83
Financing cash flow	BRL -9.4B
Free cash flow	BRL 8.3B
Gross profit	BRL 17.3B
Income taxes	BRL 1.9B
Investing cash flow	BRL -5B
Net borrowing	BRL -2.1B
Net cash flow	BRL -947.9M
Net income	BRL 10.4B
Operating income	BRL 15.3B
Revenue	BRL 116.4B

Financial strength

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

Metric	Value
Altman Z-Score	3.51
Book value per share	BRL 69.64
Debt / EBITDA	1.81
Debt / equity	0.73
Debt / FCF	5.12
Goodwill	BRL 16.2B
Interest coverage	7.09
Long-term assets	BRL 69.8B
Long-term liabilities	BRL 44.9B
Net cash (debt)	BRL -32.9B
Net cash / market cap	-20.9%
Net debt / EBITDA	1.54
Net debt / equity	0.57
Net debt / FCF	3.97
Piotroski F-Score	7
Property, plant and equipment	BRL 33.1B
Shareholders' equity	BRL 57.8B
Tangible book value	BRL 41.9B
Tangible book value per share	BRL 50.72
Total assets	BRL 135.1B
Total cash	BRL 9.5B
Total debt	BRL 42.5B
Total liabilities	BRL 77.2B
WACC	7.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	BRL 65.2B
Current liabilities	BRL 32.3B
Current ratio	2.02
Inventory turnover	6.02
Net working capital	BRL 24.1B
Quick ratio	1.22
Working capital	BRL 31.7B
Working capital turnover	19.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.96%
Dividend growth	2.37%
Dividend growth (10Y)	0.15%
Dividend growth (3Y)	5.09%
Dividend growth (5Y)	31.05%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.37
Dividend yield	1.26%
Ex-dividend date	2026-09-01
Last dividend	BRL 0.12
Payout ratio	28.44%
Shareholder yield	4.22%

Performance and technicals

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

Metric	Value
10Y price change	23.51%
10Y return CAGR	3.46%
10Y total return	40.49%
150-day SMA	BRL 173.05
1D price change	12.33%
1M price change	11.99%
1M total return	11.99%
1W price change	11.09%
1W total return	11.09%
1Y price change	30.89%
1Y return CAGR	32.8%
1Y total return	32.77%
20-day SMA	BRL 172.67
200-day SMA	BRL 159.93
3M price change	10.54%
3M total return	10.91%
3Y price change	-7.34%
3Y return CAGR	-0.99%
3Y total return	-2.95%
50-day SMA	BRL 176.33
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 219.00
52-week high date	2026-05-21
52-week low	BRL 138.18
52-week low date	2025-11-25
5Y price change	28.71%
5Y return CAGR	6.58%
5Y total return	37.53%
6M price change	-4.62%
6M total return	-4%
All-time high	BRL 220.51
All-time high date	2023-10-18
All-time low	BRL 24.65
All-time low date	2020-03-20
Average true range (ATR)	BRL 5.10
Average volume	362.3
Beta (5Y)	0.84
Change from 52-week high	-13.94%
Change from 52-week low	36.4%
Change from all-time high	-14.53%
Change from all-time low	664.62%
Change from open	0.3%
Day's gap	11.99%
Dollar volume	BRL 66,910
High price	BRL 189.62
Low price	BRL 187.91
Monthly RSI	55.82
Open price	BRL 187.91
Position in 52-week range	33.33%
Previous close	BRL 167.79
Price vs 150-day SMA	8.92%
Price vs 20-day SMA	9.15%
Price vs 200-day SMA	17.85%
Price vs 50-day SMA	6.89%
Relative volume	0.98
RSI	63.94
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.59
Sortino ratio	0.78
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	0.92
Volume	355
Weekly RSI	55.16
YTD price change	19.94%
YTD total return	21.11%

Ownership and float

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

Metric	Value
Float	822.6M
Shares change (QoQ)	-0.72%
Shares change (YoY)	-2.96%
Shares held by insiders	0.43%
Shares held by institutions	89.92%
Short ratio	3.1 days

Deeper analysis on BVMF/HALI34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/HALI34 report

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 (BVMF/HALI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HALI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HALI34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HALI34

Frequently asked questions