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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.

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

Metric

Value

Amount currency

BRL

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-09-29

Dividend payment years

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%

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%

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%

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

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

BVMF/HALI34 (BVMF/HALI34)

Price

Financial snapshot

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Profitability

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Profile and market data

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Performance and technicals

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Frequently asked questions