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HEICO Corp (HEI)

Valor Justo
IndustrialsAerospace & DefenseUnited States

Fundamental

76

Preço

$303.18

Capitalização de Mercado

$42.57B

Parte 1 · Quanto vale a empresa

Visão Geral

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$5.18B

Últimos 12 meses (até 31/07/2026)

Resultado Líquido

$848M

Últimos 12 meses (até 31/07/2026)

Fluxo de Caixa Livre

$861M

Capital Próprio Total

$4.31B

Passivo Total

$3.65B

Rácio de Liquidez

2.72

Cobertura de Juros

9.40

Dívida/EBITDA

2.09

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$365.96

Preço Atual

$303.18

Margem de Segurança

+17.2%

Intervalo de Valor Justo

$295.46 - $436.45

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$394.45
Fluxo de caixa descontado (DCF):$419.88
Multiplicador de lucros (P/E):$260.58
Fórmula de crescimento de Graham:$218.54
Valor da capacidade de gerar lucro (EPV):$65.80
P/B justificado:$67.18
Desconto de dividendos (Gordon):$3.64
P/FFO, fundos de operações:$257.21
Lucros de meio de ciclo:$402.02
Multiplicador sobre as receitas:$104.21
Consenso dos Analistas:Comprar (18B / 10H / 0S)
Última Surpresa de Resultados:+9.27%

Métricas de Avaliação

Rácio P/E

50.53

ROE

16.0%

Rácio P/B

3.38

P/FCF

16.23

Margem Bruta

40.4%

ROIC

11.0%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

11.0%

WACC

10.2%

ROIC − WACC

+0.9 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (22)

  • EPS shows upward trend
  • EPS CAGR 7.56%
  • Price CAGR 23.12%
  • ROIC 11.0%
  • Gross Margin 40.4%
  • P/FCF 16.23
  • Debt/Equity ratio
  • Operating Margin 24.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 18.3%
  • Revenue Growth 5Y 20.2%
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 10.0%
  • Earnings Quality (OCF/NI) 1.31
  • Share Dilution 0.6%
  • Net Margin Trend 16.4% vs 15.0%
  • Piotroski F-Score 8/9

Reprovado (5)

  • P/B Ratio 3.38
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.60

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.31

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.6%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Eric A. MendelsonCo-CEO, Co-President & Co-Chairman60
Mr. Victor H. MendelsonCo-CEO, Co-President & Co-Chairman58
Mr. Carlos L. Macau Jr.Executive VP, CFO & Treasurer58
Mr. Bradley K. RowenChief Accounting Officer & Assistant Treasurer42
Mr. Joseph W. PallotGeneral Counsel65
Ms. Elizabeth R. LetendreCorporate Secretary-

Risco de Auditoria

9

Risco do Conselho

9

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2025-12-22

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-27

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-25

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for HEI, sourced from Markets Gazette.

  • 5/27/2026POSITIVE
    HEICO Stock Surges On Q2 Earnings Beat: Key Details From The Print

    HEICO Corporation announced its second-quarter fiscal 2026 financial results, surpassing earnings expectations. While specific figures are pending the full report, the market's positive reaction, indicated by the stock surge, suggests strong performance metrics. Investors will be scrutinizing revenue growth, segment performance (especially within their Electronic Technologies and Flight Services segments), and forward-looking guidance. A beat on earnings typically signals effective cost management and robust demand for HEICO's aerospace and electronics components, potentially leading to upward revisions in analyst price targets and increased investor confidence.

  • 5/20/2026POSITIVE
    Here's How Much $1000 Invested In Heico 20 Years Ago Would Be Worth Today

    An initial investment of $1000 in Heico Corporation (HEI) made 20 years ago would have grown to approximately $23,800 today, representing a staggering 2280% return. This performance significantly outpaces the broader market, highlighting Heico's consistent growth and operational efficiency in the aerospace and defense sector. The company's strategic acquisitions and organic expansion have been key drivers of this long-term value creation, making it a standout performer for patient investors.

  • 3/25/2026POSITIVE
    Here's How Much You Would Have Made Owning Heico Stock In The Last 15 Years

    Heico Corporation (HEI) has demonstrated remarkable long-term value creation for its shareholders, delivering substantial returns over the past 15 years. While specific figures are not detailed in this summary, the article implies a strong growth trajectory and consistent outperformance. This sustained success suggests effective management, strategic acquisitions, and robust operational execution within the aerospace and defense sectors. Investors looking for stable, long-term growth may find Heico's historical performance indicative of its potential for future gains, especially given its niche market position and consistent dividend growth.

via Markets Gazette