KHCB34.SA

The Kraft Heinz Company
São PauloBRLEQUITY DELAYED
Last price
32.79
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32.79
Day high
32.79
Day low
32.79
Volume
Market cap
P/E (TTM)
52W range
26.95 – 38.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.12% +0.3%
1M
+1.49% -2.2%
3M
+10.93% +7.8%
6M
+4.56% -6.5%
YTD
-2.06% -14.3%
1Y
-13.94% -33.9%
3Y
-21.74% -95.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KHCB34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Operating revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Cost of revenue $16.63B$16.88B$17.71B$18.36B -1.5%
Gross profit $8.31B$8.97B$8.93B$8.12B -7.3%
Selling, general & admin $3.67B$3.62B$3.69B$3.58B +1.5%
Total operating expense $3.67B$3.62B$3.69B$3.58B +1.5%
Operating income $4.64B$5.35B$5.23B$4.55B -13.4%
Net interest income -$825.00M-$843.00M-$872.00M-$894.00M +2.1%
Pre-tax income -$5.45B$856.00M$3.63B$2.97B -736.1%
Tax provision $403.00M-$1.89B$787.00M$598.00M +121.3%
Net income -$5.85B$2.74B$2.85B$2.36B -313.0%
Net income to common -$5.85B$2.74B$2.85B$2.36B -313.0%
Basic EPS -1.230.570.580.48 -317.2%
Diluted EPS -1.230.570.580.48 -318.1%
EBIT -$4.50B$1.77B$4.54B$3.89B -354.4%
EBITDA -$3.53B$2.72B$5.51B$4.82B -230.0%
Basic shares 4.75B4.84B4.91B4.90B -1.9%
Diluted shares 4.75B4.86B4.94B4.94B -2.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.48
+0.94% from price
SMA 20
32.96
-0.51% from price
SMA 50
32.05
+2.30% from price
SMA 100
30.55
+7.34% from price
SMA 200
31.21
+5.05% from price
EMA 12
32.73
+0.17% from price
EMA 26
32.60
+0.59% from price
EMA 50
32.09
+2.17% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.14
Hist -0.02
ATR (14)
0.84
2.55% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
34.90
20, 2σ
Bollinger lower
31.01
20, 2σ
50 / 200 cross
Golden
32.05 vs 31.21
Trend bias
Above 200
+5.05%

Options chain

Account required
ExpirySpot 32.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.46
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
0.84
2.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.