BVMF/D1HI34 (BVMF/D1HI34)

Brazil Stock Exchange: BVMF/D1HI34 · BRL

R$768

+61.86 (+8.8%)· Recorded snapshot

Market cap	219.9B
Revenue (ttm)	172.8B
Net income (ttm)	15.8B
EPS (ttm)	R$56.2
P/E (trailing)	13.7x
P/E (forward)	14.0x
Dividend	R$6.36 (0.83%)
Volume	38
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 172.8B
Net income (ttm): 15.8B
EPS (ttm): R$56.2
P/E (trailing): 13.7x
P/E (forward): 14.0x
Market cap: 219.9B

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/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/D1HI34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	2026-10-29
Employees	14,341
Employees change	-425
Employees growth	-2.88%
Enterprise value	BRL 250.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-21
Fiscal year end	September
Founded	1978
Industry	Residential Construction
Is primary listing	No
ISIN number	BRD1HIBDR008
Last earnings date	2026-07-21
Last refreshed	2026-10-28
Market cap	BRL 219.9B
Next earnings date	2026-10-29
Price	BRL 768.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	1531
Stock price date	2026-10-27
Symbol	bvmf/D1HI34
Website	https://www.drhorton.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.3x
Average P/E ratio (3Y)	11.26x
Average P/E ratio (5Y)	9.23x
Earnings yield	7.32%
EV/Earnings	15.83x
EV/EBIT	11.66x
EV/EBITDA	11.22x
EV/FCF	15.09x
EV/Sales	1.4x
FCF / EV yield	6.63%
FCF yield	7.55%
Forward P/E	14.03x
Graham number	740.93023
Graham upside	-3.52%
Lynch fair value	BRL 276.22
Lynch upside	-64.03%
P/(FCF - SBC) ratio	13.85x
P/(OCF - SBC) ratio	13.2x
P/B ratio	1.74x
P/E ratio	13.66x
P/FCF ratio	13.25x
P/OCF ratio	12.66x
P/S ratio	1.27x
Price / tangible book value	1.8x
Price/EBITDA ratio	10.28x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	12.04%
EBITDA margin	12.38%
Effective tax rate	24.45%
FCF margin	9.3%
Gross margin	21.3%
Operating margin	12.04%
Pretax margin	12.28%
Profit margin	9.15%
Profit per employee	BRL 1.1M
Profitable quarters	62
Profitable years	16
Revenue per employee	BRL 12M
ROA	6.88%
ROA (5Y)	13.01%
ROCE	13.12%
ROE	12.63%
ROE (5Y)	24.13%
ROIC	10.38%
ROIC (5Y)	21.34%
SBC / revenue	0.41%
Tax / revenue	3%

Growth

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

Metric	Value
EPS growth	-15.77%
EPS growth (Q)	-4.76%
EPS growth (QoQ)	42.86%
EPS growth 10Y	16.67%
EPS growth 3Y	-9.28%
EPS growth 5Y	1.06%
EPS growth years	0
FCF growth	14.98%
FCF growth (Q)	-42.64%
FCF growth 3Y	-0.36%
FCF growth 5Y	44.3%
Gross profit growth	-12.88%
Gross profit growth (Q)	-4.69%
Gross profit growth 3Y	-7.56%
Gross profit growth 5Y	1.17%
Net income growth	-22.97%
Net income growth (Q)	-11.68%
Net income growth (QoQ)	39.67%
Net income growth 3Y	-14.4%
Net income growth 5Y	-3.59%
Net income growth years	0
OCF growth	15.18%
OCF growth (Q)	-40.52%
OCF growth 10Y	18.77%
OCF growth 3Y	-0.33%
OCF growth 5Y	33.25%
Operating income growth	-21.71%
Operating income growth (Q)	-10.79%
Operating income growth 3Y	-14.3%
Operating income growth 5Y	-3.13%
Revenue growth	-3.54%
Revenue growth (Q)	0.02%
Revenue growth (QoQ)	22.08%
Revenue growth 10Y	11.15%
Revenue growth 3Y	-1.22%
Revenue growth 5Y	5.05%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -779.2M
Depreciation and amortization	BRL 600.1M
EBIT	BRL 20.8B
EBITDA	BRL 21.4B
EPS	BRL 56.22
Financing cash flow	BRL -18.8B
Free cash flow	BRL 16.6B
Free cash flow minus SBC	BRL 15.9B
Gross profit	BRL 36.8B
Income taxes	BRL 5.2B
Investing cash flow	BRL -1.3B
Net borrowing	BRL -949.9M
Net cash flow	BRL -2.7B
Net income	BRL 15.8B
Operating cash flow minus SBC	BRL 16.7B
Operating income	BRL 20.8B
Revenue	BRL 172.8B
Stock-based compensation	BRL 711.8M

Financial strength

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

Metric	Value
Altman Z-Score	5.72
Book value per share	BRL 439.58
Debt / EBITDA	1.72
Debt / equity	0.29
Debt / FCF	2.24
Goodwill	BRL 874.5M
Long-term assets	BRL -742.3M
Long-term liabilities	BRL 31.1B
Net cash (debt)	BRL -26.5B
Net cash / market cap	-12.04%
Net debt / EBITDA	1.24
Net debt / equity	0.21
Net debt / FCF	1.6
Piotroski F-Score	5
Property, plant and equipment	BRL 3.6B
Shareholders' equity	BRL 126.4B
Tangible book value	BRL 122.4B
Tangible book value per share	BRL 435.90
Total assets	BRL 189.2B
Total cash	BRL 10.8B
Total debt	BRL 37.2B
Total liabilities	BRL 62.7B
WACC	9.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	BRL 189.9B
Current liabilities	BRL 31.6B
Current ratio	6.01
Inventory turnover	0.96
Net working capital	BRL 145.7B
Quick ratio	0.42
Working capital	BRL 153.3B
Working capital turnover	5.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.44%
Dividend growth	4.12%
Dividend growth (3Y)	22.56%
Dividend growth (5Y)	17.25%
Dividend growth years	5
Dividend payment date	2026-08-19
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 6.36
Dividend yield	0.83%
Ex-dividend date	2026-08-05
Last dividend	BRL 1.59
Payout ratio	16.6%
Shareholder yield	9.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 779.94
1D price change	8.76%
1M price change	8.77%
1M total return	9.01%
1W price change	8.77%
1W total return	9.01%
1Y price change	-8.31%
1Y return CAGR	-7.57%
1Y total return	-7.56%
20-day SMA	BRL 777.53
200-day SMA	BRL 685.70
3M price change	8.77%
3M total return	9.01%
3Y price change	43.02%
3Y return CAGR	13.47%
3Y total return	46.1%
50-day SMA	BRL 796.50
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 995.01
52-week high date	2026-01-16
52-week low	BRL 706.11
52-week low date	2026-07-23
5Y price change	55.85%
5Y return CAGR	10.06%
5Y total return	61.46%
6M price change	-5.19%
6M total return	-4.79%
All-time high	BRL 1,112.40
All-time high date	2024-10-18
All-time low	BRL 149.93
All-time low date	2020-03-19
Average true range (ATR)	BRL 37.29
Average volume	45.8
Beta (5Y)	1.35
Change from 52-week high	-22.81%
Change from 52-week low	8.77%
Change from all-time high	-30.96%
Change from all-time low	412.24%
Change from open	-0.26%
Day's gap	9.05%
Dollar volume	BRL 29,184
High price	BRL 770.00
Low price	BRL 768.00
Monthly RSI	50.16
Open price	BRL 770.00
Position in 52-week range	0%
Previous close	BRL 706.11
Price vs 150-day SMA	-1.53%
Price vs 20-day SMA	-1.23%
Price vs 200-day SMA	12%
Price vs 50-day SMA	-3.58%
Relative volume	0.83
RSI	48.03
Sharpe ratio	1.58
Sortino ratio	2.79
Volume	38
Weekly RSI	49.83
YTD price change	-8.35%
YTD total return	-7.79%

Ownership and float

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

Metric	Value
Float	250.6M
Shares change (QoQ)	-2.08%
Shares change (YoY)	-8.44%
Shares held by insiders	1.58%
Shares held by institutions	87.49%
Short ratio	4.8 days

Deeper analysis on BVMF/D1HI34

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.

→

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.

→

Frequently asked questions

About this BVMF/D1HI34 report

Is a complete BVMF/D1HI34 research report available?

No complete published report is available for bvmf/D1HI34 (BVMF/D1HI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D1HI34 (BVMF/D1HI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D1HI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D1HI34 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/D1HI34

Frequently asked questions