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BVMF/H1UM34 (BVMF/H1UM34)

Brazil Stock Exchange: BVMF/H1UM34 · BRL

R$48.9

-1.08 (-2.2%)· Recorded snapshot

Market cap	266.4B
Revenue (ttm)	754.7B
Net income (ttm)	6.6B
EPS (ttm)	R$1.26
P/E (trailing)	38.7x
P/E (forward)	31.4x
Dividend	R$0.26 (0.53%)
Volume	184
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-06
Employees	67,060
Employees change	-1,920
Employees growth	-2.84%
Enterprise value	BRL 308.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Healthcare Plans
Is primary listing	No
ISIN number	BRH1UMBDR009
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 266.4B
Next earnings date	2026-11-06
Price	BRL 48.87
Price currency	BRL
Sector	Healthcare
SIC code	6324
Stock price date	2026-10-27
Symbol	bvmf/H1UM34
Website	https://www.humana.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-06

Employees

67,060

Employees change

-1,920

Employees growth

-2.84%

Enterprise value

BRL 308.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1961

Industry

Healthcare Plans

Is primary listing

ISIN number

BRH1UMBDR009

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split date

2022-11-28

Last stock split type

Forward

Market cap

BRL 266.4B

Next earnings date

2026-11-06

Price

BRL 48.87

Price currency

BRL

Sector

Healthcare

SIC code

6324

Stock price date

2026-10-27

Symbol

bvmf/H1UM34

Website

https://www.humana.com

Metric	Value
Average P/E ratio (10Y)	21.43x
Average P/E ratio (3Y)	23.88x
Average P/E ratio (5Y)	22.18x
Earnings yield	2.58%
EV/Earnings	46.59x
EV/EBIT	17.63x
EV/EBITDA	15.54x
EV/FCF	30.57x
EV/Sales	0.4x
FCF / EV yield	3.27%
FCF yield	3.79%
Forward P/E	31.42x
Graham number	22.38785
Graham upside	-54.19%
Lynch fair value	BRL 6.08
Lynch upside	-87.56%
P/(FCF - SBC) ratio	30.21x
P/(OCF - SBC) ratio	22.43x
P/B ratio	2.67x
P/E ratio	38.74x
P/FCF ratio	26.38x
P/OCF ratio	20.25x
P/S ratio	0.35x
Price / tangible book value	6.81x
Price/EBITDA ratio	14.3x
Sector forward P/E	11.27x
Sector P/E	41.78x

Metric

Value

Average P/E ratio (10Y)

21.43x

Average P/E ratio (3Y)

23.88x

Average P/E ratio (5Y)

22.18x

Earnings yield

2.58%

EV/Earnings

46.59x

EV/EBIT

17.63x

EV/EBITDA

15.54x

EV/FCF

30.57x

EV/Sales

0.4x

FCF / EV yield

3.27%

FCF yield

3.79%

Forward P/E

31.42x

Graham number

22.38785

Graham upside

-54.19%

Lynch fair value

BRL 6.08

Lynch upside

-87.56%

P/(FCF - SBC) ratio

30.21x

P/(OCF - SBC) ratio

22.43x

P/B ratio

2.67x

P/E ratio

38.74x

P/FCF ratio

26.38x

P/OCF ratio

20.25x

P/S ratio

0.35x

Price / tangible book value

6.81x

Price/EBITDA ratio

14.3x

Sector forward P/E

11.27x

Sector P/E

41.78x

Metric	Value
EBIT margin	2.3%
EBITDA margin	2.47%
Effective tax rate	18.71%
FCF margin	1.29%
Gross margin	13.65%
Operating margin	2.3%
Pretax margin	1.09%
Profit margin	0.88%
Profit per employee	BRL 98,811
Profitable quarters	2
Profitable years	26
Revenue per employee	BRL 11.3M
ROA	3.9%
ROA (5Y)	5.16%
ROCE	9.8%
ROE	6.89%
ROE (5Y)	13.52%
ROIC	8.13%
ROIC (5Y)	10.28%
SBC / revenue	0.17%
Tax / revenue	0.2%

Metric

Value

EBIT margin

2.3%

EBITDA margin

2.47%

Effective tax rate

18.71%

FCF margin

1.29%

Gross margin

13.65%

Operating margin

2.3%

Pretax margin

1.09%

Profit margin

0.88%

Profit per employee

BRL 98,811

Profitable quarters

Profitable years

Revenue per employee

BRL 11.3M

ROA

3.9%

ROA (5Y)

5.16%

ROCE

9.8%

ROE

6.89%

ROE (5Y)

13.52%

ROIC

8.13%

ROIC (5Y)

10.28%

SBC / revenue

0.17%

Tax / revenue

0.2%

Metric	Value
EPS growth	-18.81%
EPS growth (Q)	27.05%
EPS growth (QoQ)	-41.71%
EPS growth 10Y	4.99%
EPS growth 3Y	-26.62%
EPS growth 5Y	-10.95%
EPS growth quarters	1
EPS growth years	0
FCF growth	-20.09%
FCF growth (Q)	58.51%
FCF growth (QoQ)	61.87%
FCF growth 3Y	-45.65%
FCF growth 5Y	33.71%
Net income growth	-18.85%
Net income growth (Q)	27.34%
Net income growth (QoQ)	-41.48%
Net income growth 3Y	-27.66%
Net income growth 5Y	-12.42%
Net income growth quarters	1
Net income growth years	0
OCF growth	-13.4%
OCF growth (Q)	54.68%
OCF growth (QoQ)	56.78%
OCF growth 10Y	4.89%
OCF growth 3Y	-42.26%
OCF growth 5Y	9.39%
Revenue growth	18.33%
Revenue growth (Q)	26.18%
Revenue growth (QoQ)	3.07%
Revenue growth 10Y	10.33%
Revenue growth 3Y	13.85%
Revenue growth 5Y	12.61%
Revenue growth quarters	35
Revenue growth years	8

Metric

Value

EPS growth

-18.81%

EPS growth (Q)

27.05%

EPS growth (QoQ)

-41.71%

EPS growth 10Y

4.99%

EPS growth 3Y

-26.62%

EPS growth 5Y

-10.95%

EPS growth quarters

EPS growth years

FCF growth

-20.09%

FCF growth (Q)

58.51%

FCF growth (QoQ)

61.87%

FCF growth 3Y

-45.65%

FCF growth 5Y

33.71%

Net income growth

-18.85%

Net income growth (Q)

27.34%

Net income growth (QoQ)

-41.48%

Net income growth 3Y

-27.66%

Net income growth 5Y

-12.42%

Net income growth quarters

Net income growth years

OCF growth

-13.4%

OCF growth (Q)

54.68%

OCF growth (QoQ)

56.78%

OCF growth 10Y

4.89%

OCF growth 3Y

-42.26%

OCF growth 5Y

9.39%

Revenue growth

18.33%

Revenue growth (Q)

26.18%

Revenue growth (QoQ)

3.07%

Revenue growth 10Y

10.33%

Revenue growth 3Y

13.85%

Revenue growth 5Y

12.61%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -3.1B
EBIT	BRL 17.4B
EBITDA	BRL 18.6B
EPS	BRL 1.26
Financing cash flow	BRL 7.9B
Free cash flow	BRL 10.1B
Free cash flow minus SBC	BRL 8.8B
Gross profit	BRL 103B
Income taxes	BRL 1.5B
Investing cash flow	BRL -6.3B
Net borrowing	BRL 11.4B
Net cash flow	BRL 14.8B
Net income	BRL 6.6B
Operating cash flow minus SBC	BRL 11.9B
Operating income	BRL 17.4B
Revenue	BRL 754.7B
Stock-based compensation	BRL 1.3B

Metric

Value

Capital expenditures

BRL -3.1B

EBIT

BRL 17.4B

EBITDA

BRL 18.6B

EPS

BRL 1.26

Financing cash flow

BRL 7.9B

Free cash flow

BRL 10.1B

Free cash flow minus SBC

BRL 8.8B

Gross profit

BRL 103B

Income taxes

BRL 1.5B

Investing cash flow

BRL -6.3B

Net borrowing

BRL 11.4B

Net cash flow

BRL 14.8B

Net income

BRL 6.6B

Operating cash flow minus SBC

BRL 11.9B

Operating income

BRL 17.4B

Revenue

BRL 754.7B

Stock-based compensation

BRL 1.3B

Metric	Value
Book value per share	BRL 828.93
Debt / EBITDA	3.89
Debt / equity	0.76
Debt / FCF	7.56
Goodwill	BRL 56.2B
Interest coverage	4.76
Net cash (debt)	BRL -40.7B
Net cash / market cap	-15.27%
Net debt / EBITDA	2.18
Net debt / equity	0.41
Net debt / FCF	4.03
Piotroski F-Score	6
Property, plant and equipment	BRL 11.2B
Shareholders' equity	BRL 99.9B
Tangible book value	BRL 39.1B
Tangible book value per share	BRL 325.65
Total assets	BRL 296.3B
Total cash	BRL 123.7B
Total debt	BRL 76.4B
Total liabilities	BRL 196.5B
WACC	7.35%

Metric

Value

Book value per share

BRL 828.93

Debt / EBITDA

3.89

Debt / equity

0.76

Debt / FCF

7.56

Goodwill

BRL 56.2B

Interest coverage

4.76

Net cash (debt)

BRL -40.7B

Net cash / market cap

-15.27%

Net debt / EBITDA

2.18

Net debt / equity

0.41

Net debt / FCF

4.03

Piotroski F-Score

Property, plant and equipment

BRL 11.2B

Shareholders' equity

BRL 99.9B

Tangible book value

BRL 39.1B

Tangible book value per share

BRL 325.65

Total assets

BRL 296.3B

Total cash

BRL 123.7B

Total debt

BRL 76.4B

Total liabilities

BRL 196.5B

WACC

7.35%

Metric	Value
Asset turnover	2.71
Current ratio	1.74
Net working capital	BRL 66.3B
Quick ratio	1.29
Working capital	BRL 88.5B

Metric

Value

Asset turnover

2.71

Current ratio

1.74

Net working capital

BRL 66.3B

Quick ratio

1.29

Working capital

BRL 88.5B

Metric	Value
Buyback yield / dilution	-0.08%
Dividend growth	-2.3%
Dividend growth (3Y)	0.36%
Dividend growth (5Y)	-0.09%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.26
Dividend yield	0.53%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.01
Payout ratio	33.62%
Shareholder yield	0.45%

Metric

Value

Buyback yield / dilution

-0.08%

Dividend growth

-2.3%

Dividend growth (3Y)

0.36%

Dividend growth (5Y)

-0.09%

Dividend growth years

Dividend payment date

2026-12-03

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.26

Dividend yield

0.53%

Ex-dividend date

2026-10-29

Last dividend

BRL 0.01

Payout ratio

33.62%

Shareholder yield

0.45%

Metric	Value
150-day SMA	BRL 34.60
1D price change	-2.16%
1M price change	4.25%
1M total return	4.25%
1W price change	6.01%
1W total return	6.01%
1Y price change	40.8%
1Y return CAGR	41.8%
1Y total return	41.76%
20-day SMA	BRL 45.92
200-day SMA	BRL 33.99
3M price change	10.14%
3M total return	10.14%
3Y price change	-14.41%
3Y return CAGR	-4.33%
3Y total return	-12.44%
50-day SMA	BRL 44.84
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 52.25
52-week high date	2026-10-26
52-week low	BRL 19.03
52-week low date	2026-03-26
5Y price change	4.54%
5Y return CAGR	1.57%
5Y total return	8.07%
6M price change	105.6%
6M total return	105.93%
All-time high	BRL 66.09
All-time high date	2022-11-10
All-time low	BRL 19.03
All-time low date	2026-03-26
Average true range (ATR)	BRL 1.83
Average volume	125
Beta (5Y)	0.74
Change from 52-week high	-6.47%
Change from 52-week low	156.81%
Change from all-time high	-26.06%
Change from all-time low	156.81%
Change from open	0%
Day's gap	-2.16%
Dollar volume	BRL 8,992
High price	BRL 48.87
Low price	BRL 48.87
Monthly RSI	61.39
Open price	BRL 48.87
Previous close	BRL 49.95
Price vs 150-day SMA	41.23%
Price vs 20-day SMA	6.43%
Price vs 200-day SMA	43.77%
Price vs 50-day SMA	9%
Relative volume	1.47
RSI	57.66
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.08
Sortino ratio	1.46
Sortino ratio (3Y)	0.22
Volume	184
Weekly RSI	66.61
YTD price change	52.2%
YTD total return	53.24%

Metric

Value

150-day SMA

BRL 34.60

1D price change

-2.16%

1M price change

4.25%

1M total return

4.25%

1W price change

6.01%

1W total return

6.01%

1Y price change

40.8%

1Y return CAGR

41.8%

1Y total return

41.76%

20-day SMA

BRL 45.92

200-day SMA

BRL 33.99

3M price change

10.14%

3M total return

10.14%

3Y price change

-14.41%

3Y return CAGR

-4.33%

3Y total return

-12.44%

50-day SMA

BRL 44.84

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 52.25

52-week high date

2026-10-26

52-week low

BRL 19.03

52-week low date

2026-03-26

5Y price change

4.54%

5Y return CAGR

1.57%

5Y total return

8.07%

6M price change

105.6%

6M total return

105.93%

All-time high

BRL 66.09

All-time high date

2022-11-10

All-time low

BRL 19.03

All-time low date

2026-03-26

Average true range (ATR)

BRL 1.83

Average volume

125

Beta (5Y)

0.74

Change from 52-week high

-6.47%

Change from 52-week low

156.81%

Change from all-time high

-26.06%

Change from all-time low

156.81%

Change from open

Day's gap

-2.16%

Dollar volume

BRL 8,992

High price

BRL 48.87

Low price

BRL 48.87

Monthly RSI

61.39

Open price

BRL 48.87

Previous close

BRL 49.95

Price vs 150-day SMA

41.23%

Price vs 20-day SMA

6.43%

Price vs 200-day SMA

43.77%

Price vs 50-day SMA

Relative volume

1.47

RSI

57.66

Sharpe ratio

0.99

Sharpe ratio (3Y)

0.08

Sortino ratio

1.46

Sortino ratio (3Y)

0.22

Volume

184

Weekly RSI

66.61

YTD price change

52.2%

YTD total return

53.24%

Metric	Value
Float	119.8M
Shares change (QoQ)	0.4%
Shares change (YoY)	0.08%
Shares held by insiders	0.1%
Shares held by institutions	101.5%
Short ratio	2.7 days

Metric

Value

Float

119.8M

Shares change (QoQ)

0.4%

Shares change (YoY)

0.08%

Shares held by insiders

0.1%

Shares held by institutions

101.5%

Short ratio

2.7 days

BVMF/H1UM34 (BVMF/H1UM34)

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