Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

BVMF/L1EN34 stock hub

BVMF/L1EN34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

106.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/L1EN34

In the news

Latest news · BVMF/L1EN34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8

P25 9.4P50 14.2P75 20.4

Trailing P/E11.7

P25 8.7P50 14.7P75 26

ROE8.1

P25 1.5P50 10.8P75 23.1

ROIC9.5

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/L1EN34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 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	12,532
Employees Change	-733%
Employees Change Percent	-5.53
Enterprise value	BRL 90B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Residential Construction
Last refreshed	2026-05-10
Market cap	BRL 106.3B
Price	BRL 420
Price currency	BRL
Rev Per Employee	13,583,375.94x
Sector	Consumer Discretionary
Sic	1531
Symbol	bvmf/L1EN34
Website	https://www.lennar.com

Valuation

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

Metric	Value
Earnings Yield	8.55%
EV Earnings	9.91x
EV/EBIT	7.49x
EV/EBITDA	6.62x
EV/FCF	-194.44x
EV/Sales	0.55x
FCF yield	-0.44%
Forward P/E	14.8x
P/B ratio	0.94x
P/E ratio	11.7x
P/S ratio	0.62x
PE Ratio10 Y	10.52x
PE Ratio3 Y	11.04x
PE Ratio5 Y	9.27x

Profitability

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

Metric	Value
EBIT Margin	7.07%
EBITDA Margin	7.48%
Gross margin	16.87%
Gross Profit	BRL 28.7B
Gross Profit Growth	-28.36%
Gross Profit Growth Q	-31.73%
Gross Profit Growth3 Y	-14.44%
Gross Profit Growth5 Y	-0.23%
Net Income	BRL 9.1B
Net Income Growth	-52.1%
Net Income Growth Q	-55.85%
Net Income Growth3 Y	-27.54%
Net Income Growth5 Y	-10.2%
Pretax Margin	7.29%
Profit Margin	5.39%
Profit Per Employee	BRL 724,896
ROA	4.3
Roa5y	8.8
ROCE	7.76
ROE	8.08
Roe5y	16.36
ROIC	9.52
Roic5y	16.62

Growth

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

Metric	Value
Cagr1y	-31.71%
Cagr3y	-5.5%
Cagr5y	-2.92%
Div CAGR3	10.54%
Div CAGR5	17.53%
EPS Growth	-49.24
EPS Growth Q	-52.59
EPS Growth3 Y	-24.37
EPS Growth5 Y	-6.5
OCF Growth	-95.86%
OCF Growth10 Y	-2.66%
OCF Growth3 Y	-74.41%
OCF Growth5 Y	-55.6%
Revenue Growth	-7.23x
Revenue Growth Q	-13.26x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	7.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.97
Assets	BRL 170.4B
Cash	BRL 46.1B
Current Assets	BRL 121.5B
Current Liabilities	BRL 14.6B
Debt	BRL 28.3B
Debt EBITDA	BRL 2.06
Debt Equity	BRL 0.25
Debt FCF	BRL -61.03
Equity	BRL 113.1B
Interest Coverage	169.1
Liabilities	BRL 57.4B
Long Term Assets	BRL 49B
Long Term Liabilities	BRL 42.8B
Net Cash	BRL 17.8B
Net Cash By Market Cap	BRL 16.75
Net Cash Growth	-4.58%
Net Debt EBITDA	BRL -1.4
Net Debt Equity	BRL -0.16
Tangible Book Value	BRL 93.6B
Tangible Book Value Per Share	BRL 380
WACC	9.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.33
Inventory Turnover	2.03
Net Working Capital	BRL 67.9B
Quick ratio	3.54
Working Capital	BRL 111.6B
Working Capital Turnover	BRL 7.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.7%
Dividend Growth	-92.12%
Dividend Growth Years	2%
Dividend per share	BRL 7.18
Dividend Years	7
Dividend Yield	1.71%
Ex Div Date	2026-04-20
Last Dividend	BRL 1.72
Payout Frequency	Quarterly
Payout Ratio	28.68%

Performance and technicals

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

Metric	Value
1Y total return	-31.69%
200-day SMA	783.1
3Y total return	-15.6%
50-day SMA	637.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.77%
All Time High	1,071.4
All Time High Change	-60.8%
All Time High Date	2024-10-21
All Time Low	154.8
All Time Low Change	171.36%
All Time Low Date	2020-03-23
ATR	30.16
Beta	1.49
Ch YTD	-26.26
High	420
High52	773.3
High52 Date	2025-09-05
High52ch	-45.68%
Low	420
Low52	420
Low52 Date	2026-05-04
Low52ch	0%
Ma50ch	-34.11%
Price vs 200-day SMA	-46.37%
RSI	29.83
RSI Monthly	34.65
RSI Weekly	31.21
Sharpe ratio	-0.03x
Sortino ratio	0.06
Total Return	7.41%
Tr YTD	-25.74
Tr1m	-10.92%
Tr1w	-6.04%
Tr3m	-25.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12B
Operating Income Growth	-51.77
Operating Income Growth Q	-67.96
Operating Income Growth3 Y	-28.99
Operating Income Growth5 Y	-8.13
Operating margin	7.07

Ownership and float

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

Metric	Value
Float	212,746,248%
Net Borrowing	8,165,080,897.6
Shares Insiders	10.6%
Shares Institutions	84.87%
Shares Qo Q	-3.14%
Shares Yo Y	-5.7%
Short Ratio	4.32

Other indicators

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

Metric	Value
Adjusted FCF	BRL -1.2B
Average Volume	68.1x
Bv Per Share	455.8
CAPEX	BRL -834.2M
Ch1m	-11.26
Ch1w	-6.04
Ch1y	-32.56
Ch3m	-26.33
Ch3y	-27.26
Ch5y	-27.26
Ch6m	-34.98
Change	0%
Change From Open	0
Depreciation Amortization	670,129,797.2
Dollar Volume	29,820.7
Earnings Date	2026-06-12
EBIT	BRL 12B
EBITDA	BRL 12.7B
EPS	BRL 35.86
F Score	5
FCF	BRL -463M
FCF EV Yield	-0.51x
Financing CF	-2,868,325,406
Fiscal Year End	November
Founded	1,954
Goodwill	16,916,440,597.8
Graham Number	600.84204
Graham Upside	43.05
Income Tax	BRL 3.1B
Investing CF	1,505,699,328
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2026-02-28
Lynch Fair Value	BRL 180
Lynch Upside	-57.25
Ma150	771.8
Ma150ch	-45.58%
Ma20	571.4
Ma20ch	-26.49%
Net CF	-991,373,496
Next Earnings Date	2026-06-12
Open	420
P OCF Ratio	286.2
Payment Date	2026-05-12
Price Date	2026-05-04
Price EBITDA	BRL 8.34
Ptbv Ratio	1.13
Relative Volume	1.04x
Revenue	170,226,867,288x
SBC By Revenue	0.43x
Share Based Comp	727,532,323
Tax By Revenue	1.82x
Tax Rate	25.03%
Tr6m	-34.53%
Volume	71
Z Score	4.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/L1EN34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$7.18 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.5%

2 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-04-20

Performance

BVMF/L1EN34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/L1EN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.9%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/L1EN34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.8

Below 30: short-term oversold

Price vs 200-day MA

-46.4%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/L1EN34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/L1EN34 stock rating?

bvmf/L1EN34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/L1EN34 analysis?

The full report lives at /stocks/bvmf/L1EN34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/L1EN34?

The latest report frames bvmf/L1EN34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/L1EN34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.