Is a complete BVMF/HOME34 research report available?

No complete published report is available for bvmf/HOME34 (BVMF/HOME34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/HOME34 stock profile: metrics, valuation and analysis

Market cap	1.6T
Revenue (ttm)	860.2B
Net income (ttm)	72.3B
EPS (ttm)	R$72.7
P/E (trailing)	21.5x
P/E (forward)	19.9x
Dividend	R$1.16 (2.09%)
Volume	815
Beta	0.95

All BVMF/HOME34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	472,400
Employees Change	2,300%
Employees Change Percent	0.49
Enterprise value	BRL 1.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Home Improvement Retail
Last refreshed	2026-09-12
Market cap	BRL 1.6T
Price	BRL 55.69
Price currency	BRL
Rev Per Employee	1,820,969.78x
Sector	Consumer Discretionary
Sector PE	495.8
Sector PE Fwd	8.04
Sic	5211
Symbol	bvmf/HOME34
Website	https://www.homedepot.com

Valuation

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

Metric	Value
Earnings Yield	4.65%
EV Earnings	25.8x
EV/EBIT	18x
EV/EBITDA	13.47x
EV/FCF	24.31x
EV/Sales	2.16x
FCF yield	4.94%
Forward P/E	19.88x
P/B ratio	18.4x
P/E ratio	21.49x
P/S ratio	1.81x
PE Ratio10 Y	22.39x
PE Ratio3 Y	24.24x
PE Ratio5 Y	22.57x

Profitability

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

Metric	Value
EBIT Margin	12.02%
EBITDA Margin	14.57%
FCF margin	8.9%
Gross margin	32.8%
Gross Profit	BRL 282.2B
Gross Profit Growth	0.82%
Gross Profit Growth Q	2.02%
Gross Profit Growth3 Y	2.28%
Gross Profit Growth5 Y	2.65%
Net Income	BRL 72.3B
Net Income Growth	-2.75%
Net Income Growth Q	4.72%
Net Income Growth Qo Q	44.91%
Net Income Growth3 Y	-4.3%
Net Income Growth5 Y	-1.37%
Pretax Margin	11.08%
Profit Margin	8.41%
Profit Per Employee	BRL 153,136
ROA	12.14
Roa5y	17.35
ROCE	27.34
ROE	104.3
ROIC	20.08
Roic5y	32.84

Growth

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

Metric	Value
Cagr10y	16.03%
Cagr1y	-29.35%
Cagr3y	0.22%
Cagr5y	-0.36%
Div CAGR10	9.38%
Div CAGR3	5.2%
Div CAGR5	8.16%
EPS Growth	-2.85
EPS Growth Q	4.59
EPS Growth Qo Q	45.15
EPS Growth3 Y	-3.71
EPS Growth5 Y	0.13
FCF Growth	6.11%
FCF Growth Q	21.04%
FCF Growth Qo Q	-13.07%
FCF Growth3 Y	-2.46%
FCF Growth5 Y	5.63%
OCF Growth	5.08%
OCF Growth Q	16.09%
OCF Growth Qo Q	-10.64%
OCF Growth10 Y	6.17%
OCF Growth3 Y	-1.48%
OCF Growth5 Y	6.11%
Revenue Growth	2.5x
Revenue Growth Q	5.71x
Revenue Growth Qo Q	14.6x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	3.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.62
Assets	BRL 556.2B
Cash	BRL 10.6B
Current Assets	BRL 192.4B
Current Liabilities	BRL 178.5B
Debt	BRL 321.3B
Debt EBITDA	BRL 2.32
Debt Equity	BRL 3.8
Debt FCF	BRL 4.18
Equity	BRL 84.5B
Interest Coverage	8.42
Liabilities	BRL 471.7B
Long Term Assets	BRL 363.8B
Long Term Liabilities	BRL 293.2B
Net Cash	BRL -310.7B
Net Cash By Market Cap	BRL -19.99
Net Debt EBITDA	BRL 2.48
Net Debt Equity	BRL 3.68
Net Debt FCF	BRL 4.05
Tangible Book Value	BRL -85.2B
Tangible Book Value Per Share	BRL -85.41
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	4.4
Net Working Capital	BRL 56.5B
Quick ratio	0.26
Working Capital	BRL 13.9B
Working Capital Turnover	BRL 236

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	3.73%
Dividend Growth Years	6%
Dividend per share	BRL 1.16
Dividend Years	15
Dividend Yield	2.09%
Ex Div Date	2026-09-02
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	1.6%

Performance and technicals

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

Metric	Value
10Y total return	341.99%
1Y total return	-29.33%
200-day SMA	63.59
3Y total return	0.67%
50-day SMA	61.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.8%
All Time High	95.29
All Time High Change	-41.56%
All Time High Date	2024-11-29
All Time Low	4.08
All Time Low Change	1,266.29%
All Time Low Date	2012-09-11
ATR	1.34
Beta	0.96
Ch YTD	-18.07
High	56.89
High52	81.73
High52 Date	2025-09-11
High52ch	-31.86%
Low	55.5
Low52	52.57
Low52 Date	2026-05-13
Low52ch	5.94%
Ma50ch	-9.67%
Price vs 200-day SMA	-12.43%
RSI	31.58
RSI Monthly	38.08
RSI Weekly	37.43
Sharpe ratio	-1.11x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.01x
Sortino ratio	-1.34
Sortino Ratio3y	0.28
Sortino Ratio5y	0.21
Total Return	1.85%
Tr YTD	-16.87
Tr1m	-13.41%
Tr1w	-3.92%
Tr3m	-5.5%

Ownership and float

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

Metric	Value
Float	995,985,557%
Net Borrowing	-2,172,941,226
Shares Insiders	0.06%
Shares Institutions	76.37%
Shares Qo Q	0%
Shares Yo Y	0.2%
Short Ratio	2.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 73.9B
Adjusted OCF	92,639,971,200
Average Volume	2,680.8x
Bv Per Share	84.66
CAPEX	BRL -18.7B
Ch10y	269.5
Ch1m	-13.83
Ch1w	-3.92
Ch1y	-30.66
Ch3m	-5.96
Ch3y	-4.48
Ch5y	-9.89
Ch6m	-14.1
Change	-2.04%
Change From Open	-1.95
Close	56.85
Days Gap	-0.09
Depreciation Amortization	21,989,553,111
Dollar Volume	45,387.4
Earnings Date	2026-08-18
EBIT	BRL 103.4B
EBITDA	BRL 125.3B
EPS	BRL 72.67
F Score	5
FCF	BRL 76.8B
FCF EV Yield	4.11x
Financing CF	-47,975,088,000
Fiscal Year End	February
Founded	1,978
Goodwill	116,803,242,099
Graham Number	13.28464
Graham Upside	-76.15
Income Tax	BRL 23B
Investing CF	-51,351,395,200
Is Primary Listing	0
Last Earnings Date	2026-08-18
Last Report Date	2026-08-02
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 12.96
Lynch Upside	-76.73
Ma150	61.77
Ma150ch	-9.84%
Ma20	60.58
Ma20ch	-8.07%
Net CF	-3,655,971,200
Next Earnings Date	2026-11-17
Open	56.8
P FCF Ratio	20.25
P FCF Ratio SBC	21.03
P OCF Ratio	16.28
P OCF Ratio SBC	16.78
Payment Date	2026-09-23
Position In Range	13.67
Ppne	191,009,695,047
Price Date	2026-09-10
Price EBITDA	BRL 12.4
Relative Volume	0.3x
Revenue	860,226,124,800x
SBC By Revenue	0.33x
Share Based Comp	2,847,488,000
Tax By Revenue	2.67x
Tax Rate	24.11%
Tr6m	-12.85%
Volume	815
Z Score	5.76

BVMF/HOME34 (BVMF/HOME34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HOME34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HOME34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/HOME34

Frequently asked questions