Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

BVMF/HALI34 stock hub

BVMF/HALI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

163B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/HALI34

In the news

Latest news · BVMF/HALI34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 6.8P50 9.4P75 14.8

Trailing P/E20.3

P25 10.7P50 15.9P75 22.4

ROE14.6

P25 6P50 12.4P75 17.6

ROIC13.5

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/HALI34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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 193B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Last refreshed	2026-05-10
Market cap	BRL 163B
Price	BRL 196
Price currency	BRL
Rev Per Employee	2,514,121.23x
Sector	Energy
Sic	1389
Symbol	bvmf/HALI34
Website	https://www.halliburton.com

Valuation

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

Metric	Value
Earnings Yield	4.93%
EV Earnings	24.02x
EV/EBIT	13.5x
EV/EBITDA	8.81x
EV/FCF	22.04x
EV/Sales	1.78x
FCF yield	5.37%
Forward P/E	16.91x
P/B ratio	2.89x
P/E ratio	20.28x
P/S ratio	1.41x
PE Ratio10 Y	48.74x
PE Ratio3 Y	13.17x
PE Ratio5 Y	22.71x

Profitability

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

Metric	Value
EBIT Margin	13.39%
EBITDA Margin	18.6%
FCF margin	7.57%
Gross margin	15.28%
Gross Profit	BRL 17.7B
Gross Profit Growth	-17.33%
Gross Profit Growth Q	-10.92%
Gross Profit Growth3 Y	-2.8%
Gross Profit Growth5 Y	30.3%
Net Income	BRL 8B
Net Income Growth	-26.63%
Net Income Growth Q	125.98%
Net Income Growth3 Y	-7.72%
Pretax Margin	9.17%
Profit Margin	6.95%
Profit Per Employee	BRL 174,647
ROA	7.38
Roa5y	8.22
ROCE	15.14
ROE	14.63
Roe5y	22.96
ROIC	13.53
Roic5y	16.23

Growth

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

Metric	Value
Cagr10y	4.99%
Cagr1y	80.33%
Cagr3y	11.66%
Cagr5y	12.09%
Div CAGR10	3.61%
Div CAGR3	10.9%
Div CAGR5	30.74%
EPS Growth	-24.37
EPS Growth Q	133.5
EPS Growth3 Y	-5.67
FCF Growth	-28.32%
FCF Growth Q	8%
FCF Growth3 Y	8.22%
FCF Growth5 Y	6.24%
OCF Growth	-24.85%
OCF Growth Q	-27.59%
OCF Growth10 Y	3.91%
OCF Growth3 Y	5.34%
OCF Growth5 Y	8.71%
Revenue Growth	-1.72x
Revenue Growth Q	-0.28x
Revenue Growth3 Y	0.73x
Revenue Growth5 Y	11.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.88
Assets	BRL 131.2B
Cash	BRL 10.4B
Current Assets	BRL 56.7B
Current Liabilities	BRL 27.2B
Debt	BRL 42.2B
Debt EBITDA	BRL 1.79
Debt Equity	BRL 0.75
Debt FCF	BRL 4.82
Equity	BRL 56.5B
Interest Coverage	6.86
Liabilities	BRL 74.7B
Long Term Assets	BRL 74.5B
Long Term Liabilities	BRL 47.5B
Net Cash	BRL -31.7B
Net Cash By Market Cap	BRL -19.46
Net Debt EBITDA	BRL 1.47
Net Debt Equity	BRL 0.56
Net Debt FCF	BRL 3.62
Tangible Book Value	BRL 40.6B
Tangible Book Value Per Share	BRL 48.66
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	6.2
Net Working Capital	BRL 22.6B
Quick ratio	1.3
Working Capital	BRL 31.3B
Working Capital Turnover	BRL 19.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.48%
Dividend Growth	-5.05%
Dividend Growth Years	4%
Dividend per share	BRL 2.5
Dividend Years	15
Dividend Yield	1.27%
Ex Div Date	2026-03-03
Last Dividend	BRL 0.6
Payout Frequency	Quarterly
Payout Ratio	37.27%

Performance and technicals

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

Metric	Value
10Y total return	62.79%
1Y total return	80.26%
200-day SMA	155.7
3Y total return	39.24%
50-day SMA	187.3
50-day SMA vs 200-day SMA	50over200
5Y total return	76.96%
All Time High	220.5
All Time High Change	-10.99%
All Time High Date	2023-10-18
All Time Low	24.65
All Time Low Change	696.23%
All Time Low Date	2020-03-20
ATR	5.04
Beta	0.74
Ch YTD	24.9
High	196.3
High52	211
High52 Date	2026-03-27
High52ch	-6.97%
Low	196.3
Low52	110
Low52 Date	2025-07-01
Low52ch	78.43%
Ma50ch	4.79%
Price vs 200-day SMA	26.08%
RSI	51.78
RSI Monthly	59.65
RSI Weekly	61.76
Sharpe ratio	0.45x
Sortino ratio	0.77
Total Return	4.75%
Tr YTD	25.31
Tr1m	0.19%
Tr1w	-5.78%
Tr3m	8.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 15.5B
Operating Income Growth	-18.3
Operating Income Growth Q	-2.3
Operating Income Growth3 Y	-5.06
Operating Income Growth5 Y	46.17
Operating margin	13.39

Ownership and float

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

Metric	Value
Float	830,317,694%
Net Borrowing	-1,911,623,800
Shares Insiders	0.48%
Shares Institutions	89.58%
Shares Qo Q	-0.12%
Shares Yo Y	-3.48%
Short Ratio	1.88

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.8B
Average Volume	413.4x
Bv Per Share	67.35
CAPEX	BRL -6B
Ch10y	43.25
Ch1m	0.19
Ch1w	-5.78
Ch1y	76.92
Ch3m	8.26
Ch3y	32.95
Ch5y	66.19
Ch6m	30.85
Change	1.38%
Change From Open	0
Close	193.6
Days Gap	1.38
Depreciation Amortization	5,670,986,800
Dollar Volume	196.3
Earnings Date	2026-04-21
EBIT	BRL 15.5B
EBITDA	BRL 21.5B
EPS	BRL 9.45
F Score	6
FCF	BRL 8.8B
FCF EV Yield	4.54x
Financing CF	-9,484,006,050
Fiscal Year End	December
Founded	1,919
Goodwill	14,703,286,400
Graham Number	121.68317
Graham Upside	-38
Income Tax	BRL 2.5B
Investing CF	-4,089,912,400
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	BRL 48.38
Lynch Upside	-75.35
Ma150	151.2
Ma150ch	29.84%
Ma20	198.7
Ma20ch	-1.24%
Net CF	1,038,128,275
Open	196.3
P FCF Ratio	18.62
P OCF Ratio	11.07
Payment Date	2026-03-31
Ppne	29,863,593,400
Price Date	2026-05-08
Price EBITDA	BRL 7.58
Ptbv Ratio	4.01
Relative Volume	0x
Revenue	115,649,576,525x
Tax By Revenue	2.17x
Tax Rate	23.65%
Tr6m	31.88%
Volume	1
Z Score	3.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/HALI34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$2.50 annual per share

Payout ratio

+37.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.7%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-03

Performance

BVMF/HALI34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/HALI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.6%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/HALI34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+26.1%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/HALI34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/HALI34 stock rating?

bvmf/HALI34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/HALI34 analysis?

The full report lives at /stocks/bvmf/HALI34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/HALI34?

The latest report frames bvmf/HALI34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/HALI34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.