BVMF/HONB34 (BVMF/HONB34)

Brazil Stock Exchange: BVMF/HONB34 · BRL

R$1,171

-18.79 (-1.6%)· Recorded snapshot

Market cap	371.3B
Revenue (ttm)	195.5B
Net income (ttm)	36.5B
EPS (ttm)	R$118
P/E (trailing)	9.9x
P/E (forward)	22.9x
Dividend	R$2,547 (217.55%)
Volume	187
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 195.5B
Net income (ttm): 36.5B
EPS (ttm): R$118
P/E (trailing): 9.9x
P/E (forward): 22.9x
Market cap: 371.3B

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/E22.9

P25 12P50 18.4P75 24.4

Trailing P/E9.9

P25 9.5P50 20.5P75 30.5

ROE44.4

P25 8.8P50 15.9P75 26.4

ROIC16

P25 5.6P50 11.7P75 18.3

Benchmarks · 1M

All BVMF/HONB34 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-10-22
Employees	101,000
Employees change	7,000
Employees growth	7.37%
Enterprise value	BRL 431.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1885
Industry	Conglomerates
Is primary listing	No
ISIN number	BRHONBBDR006
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2026-06-26
Last stock split type	Reverse
Market cap	BRL 371.3B
Next earnings date	2027-01-28
Price	BRL 1,170.74
Price currency	BRL
Sector	Industrials
SIC code	9997
Stock price date	2026-10-27
Symbol	bvmf/HONB34
Website	https://www.honeywell.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.87x
Average P/E ratio (3Y)	22.72x
Average P/E ratio (5Y)	23.48x
Earnings yield	10.1%
EV/Earnings	11.82x
EV/EBIT	11.09x
EV/EBITDA	9.07x
EV/FCF	86.18x
EV/Sales	2.14x
FCF / EV yield	1.16%
FCF yield	1.35%
Forward P/E	22.85x
Graham number	979.20626
Graham upside	-16.36%
Lynch fair value	BRL 598.97
Lynch upside	-48.84%
P/(FCF - SBC) ratio	101.82x
P/(OCF - SBC) ratio	42.57x
P/B ratio	3.16x
P/E ratio	9.9x
P/FCF ratio	74.13x
P/OCF ratio	36.82x
P/S ratio	1.9x
Price/EBITDA ratio	7.95x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	20.26%
EBITDA margin	23.89%
Effective tax rate	17.93%
FCF margin	2.48%
Gross margin	37.21%
Operating margin	20.26%
Pretax margin	28.95%
Profit margin	18.68%
Profit per employee	BRL 361,670
Profitable quarters	3
Profitable years	23
Revenue per employee	BRL 1.9M
ROA	7.13%
ROA (5Y)	6.69%
ROCE	20.03%
ROE	44.39%
ROE (5Y)	28.17%
ROIC	16.03%
ROIC (5Y)	18.05%
SBC / revenue	0.7%
Tax / revenue	5.19%

Growth

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

Metric	Value
EPS growth	16.78%
EPS growth (Q)	-63.62%
EPS growth 10Y	5.63%
EPS growth 3Y	11.09%
EPS growth 5Y	7.3%
EPS growth years	0
FCF growth	-86.21%
FCF growth (Q)	-98.74%
FCF growth 3Y	-36.82%
FCF growth 5Y	-28.71%
Gross profit growth	72.53%
Gross profit growth (Q)	13.75%
Gross profit growth 3Y	0.48%
Gross profit growth 5Y	4.63%
Net income growth	15.06%
Net income growth (Q)	-63.62%
Net income growth 3Y	9.21%
Net income growth 5Y	5.2%
Net income growth years	0
OCF growth	-73.99%
OCF growth (Q)	-96.38%
OCF growth 10Y	-9.73%
OCF growth 3Y	-25.72%
OCF growth 5Y	-20.57%
Operating income growth	176.6%
Operating income growth (Q)	67.33%
Operating income growth 3Y	0.48%
Operating income growth 5Y	0.28%
Revenue growth	79.64%
Revenue growth (Q)	1.32%
Revenue growth 10Y	-0.4%
Revenue growth 3Y	1.21%
Revenue growth 5Y	1.73%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.1B
Depreciation and amortization	BRL 7.3B
EBIT	BRL 39.6B
EBITDA	BRL 46.7B
EPS	BRL 118.28
Financing cash flow	BRL -38B
Free cash flow	BRL 5B
Free cash flow minus SBC	BRL 3.6B
Gross profit	BRL 72.7B
Income taxes	BRL 10.1B
Investing cash flow	BRL -9.4B
Net borrowing	BRL -109.7B
Net cash flow	BRL -37.5B
Net income	BRL 36.5B
Operating cash flow minus SBC	BRL 8.7B
Operating income	BRL 39.6B
Revenue	BRL 195.5B
Stock-based compensation	BRL 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	5.09
Book value per share	BRL 365.89
Debt / EBITDA	1.86
Debt / equity	0.76
Debt / FCF	17.83
Goodwill	BRL 94B
Interest coverage	6.33
Long-term assets	BRL 198.4B
Long-term liabilities	BRL 77.9B
Net cash (debt)	BRL -57.3B
Net cash / market cap	-15.42%
Net debt / EBITDA	1.23
Net debt / equity	0.49
Net debt / FCF	11.43
Piotroski F-Score	5
Property, plant and equipment	BRL 17.5B
Shareholders' equity	BRL 117.3B
Tangible book value	BRL -3B
Tangible book value per share	BRL -9.56
Total assets	BRL 275B
Total cash	BRL 32B
Total debt	BRL 89.3B
Total liabilities	BRL 157.7B
WACC	8.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 76.6B
Current liabilities	BRL 79.8B
Current ratio	0.96
Inventory turnover	5.17
Net working capital	BRL -2.3B
Quick ratio	0.76
Working capital	BRL -3.1B
Working capital turnover	52.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.31%
Dividend growth	8,247.16%
Dividend growth (10Y)	70.29%
Dividend growth (3Y)	349.56%
Dividend growth (5Y)	151.89%
Dividend growth years	9
Dividend payment date	2026-12-15
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 2,546.92
Dividend yield	217.55%
Ex-dividend date	2026-11-13
Last dividend	BRL 0.46
Payout ratio	36.56%
Shareholder yield	218.85%

Performance and technicals

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

Metric	Value
10Y price change	70.25%
10Y return CAGR	6.92%
10Y total return	95.18%
150-day SMA	BRL 1,822.44
1D price change	-1.58%
1M price change	6.01%
1M total return	6.01%
1W price change	11.5%
1W total return	11.5%
1Y price change	-49.75%
1Y return CAGR	-49.12%
1Y total return	-49.1%
20-day SMA	BRL 1,089.00
200-day SMA	BRL 2,000.94
3M price change	-4.74%
3M total return	-4.55%
3Y price change	-34.23%
3Y return CAGR	-11.81%
3Y total return	-31.43%
50-day SMA	BRL 1,117.55
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 2,572.76
52-week high date	2026-03-03
52-week low	BRL 1,024.40
52-week low date	2026-09-14
5Y price change	-51.99%
5Y return CAGR	-12.45%
5Y total return	-48.56%
6M price change	-46.54%
6M total return	-46.23%
All-time high	BRL 2,921.62
All-time high date	2024-12-17
All-time low	BRL 233.95
All-time low date	2012-09-05
Average true range (ATR)	BRL 28.36
Average volume	193.3
Beta (5Y)	0.89
Change from 52-week high	-54.49%
Change from 52-week low	14.29%
Change from all-time high	-59.93%
Change from all-time low	400.42%
Change from open	1.08%
Day's gap	-2.63%
Dollar volume	BRL 218,928
High price	BRL 1,170.74
Low price	BRL 1,158.18
Monthly RSI	33.75
Open price	BRL 1,158.18
Position in 52-week range	100%
Previous close	BRL 1,189.49
Price vs 150-day SMA	-35.76%
Price vs 20-day SMA	7.51%
Price vs 200-day SMA	-41.49%
Price vs 50-day SMA	4.76%
Relative volume	0.97
RSI	62.06
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.84
Sortino ratio	-0.45
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	1.49
Volume	187
Weekly RSI	33.71
YTD price change	-45.83%
YTD total return	-45.34%

Ownership and float

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

Metric	Value
Float	298.1M
Shares change (YoY)	-1.31%
Shares held by insiders	0.06%
Shares held by institutions	84.25%
Short ratio	2.6 days

Deeper analysis on BVMF/HONB34

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.

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Frequently asked questions

About this BVMF/HONB34 report

Is a complete BVMF/HONB34 research report available?

No complete published report is available for bvmf/HONB34 (BVMF/HONB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/HONB34 (BVMF/HONB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HONB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HONB34 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/HONB34

Frequently asked questions