BVMF/HOME34 (BVMF/HOME34)

Brazil Stock Exchange: BVMF/HOME34 · BRL

R$60.7

-0.96 (-1.6%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	860.2B
Net income (ttm)	72.3B
EPS (ttm)	R$2.73
P/E (trailing)	22.2x
P/E (forward)	20.8x
Dividend	R$1.16 (1.91%)
Volume	11,337
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 860.2B
Net income (ttm): 72.3B
EPS (ttm): R$2.73
P/E (trailing): 22.2x
P/E (forward): 20.8x
Market cap: 1.7T

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/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E22.2

P25 n/aP50 n/aP75 n/a

ROE104.3

P25 n/aP50 n/aP75 n/a

ROIC20.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/HOME34 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 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	2026-11-17
Employees	472,400
Employees change	2,300
Employees growth	0.49%
Enterprise value	BRL 2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-10
Fiscal year end	February
Founded	1978
Industry	Home Improvement Retail
Is primary listing	No
ISIN number	BRHOMEBDR002
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 1.7T
Next earnings date	2026-11-17
Price	BRL 60.72
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5211
Stock price date	2026-10-27
Symbol	bvmf/HOME34
Website	https://www.homedepot.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.39x
Average P/E ratio (3Y)	24.24x
Average P/E ratio (5Y)	22.57x
Earnings yield	4.5%
EV/Earnings	28x
EV/EBIT	18.63x
EV/EBITDA	13.94x
EV/FCF	26.39x
EV/Sales	2.24x
FCF / EV yield	3.79%
FCF yield	4.52%
Forward P/E	20.78x
Graham number	13.25302
Graham upside	-78.17%
Lynch fair value	BRL 12.93
Lynch upside	-78.71%
P/(FCF - SBC) ratio	22.98x
P/(OCF - SBC) ratio	18.34x
P/B ratio	20.11x
P/E ratio	22.23x
P/FCF ratio	22.13x
P/OCF ratio	17.79x
P/S ratio	1.98x
Price/EBITDA ratio	13.56x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	12.02%
EBITDA margin	14.57%
Effective tax rate	24.11%
FCF margin	8.48%
Gross margin	32.8%
Operating margin	12.02%
Pretax margin	11.08%
Profit margin	8.41%
Profit per employee	BRL 153,136
Profitable quarters	70
Profitable years	35
Revenue per employee	BRL 1.8M
ROA	12.14%
ROA (5Y)	17.35%
ROCE	27.34%
ROE	104.3%
ROIC	20.08%
ROIC (5Y)	32.84%
SBC / revenue	0.33%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth	-2.85%
EPS growth (Q)	4.59%
EPS growth (QoQ)	45.15%
EPS growth 10Y	9.24%
EPS growth 3Y	-3.71%
EPS growth 5Y	0.13%
EPS growth quarters	1
EPS growth years	0
FCF growth	6.11%
FCF growth (Q)	21.04%
FCF growth (QoQ)	-13.07%
FCF growth 3Y	-2.46%
FCF growth 5Y	5.63%
Gross profit growth	0.82%
Gross profit growth (Q)	2.02%
Gross profit growth 3Y	2.28%
Gross profit growth 5Y	2.65%
Net income growth	-2.75%
Net income growth (Q)	4.72%
Net income growth (QoQ)	44.91%
Net income growth 3Y	-4.3%
Net income growth 5Y	-1.37%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.08%
OCF growth (Q)	16.09%
OCF growth (QoQ)	-10.64%
OCF growth 10Y	6.17%
OCF growth 3Y	-1.48%
OCF growth 5Y	6.11%
Operating income growth	-5.85%
Operating income growth (Q)	-6.12%
Operating income growth 3Y	-4.07%
Operating income growth 5Y	-1.69%
Revenue growth	2.5%
Revenue growth (Q)	5.71%
Revenue growth (QoQ)	14.6%
Revenue growth 10Y	6.28%
Revenue growth 3Y	2.99%
Revenue growth 5Y	3.22%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -18.7B
Depreciation and amortization	BRL 23.1B
EBIT	BRL 103.4B
EBITDA	BRL 125.3B
EPS	BRL 2.73
Financing cash flow	BRL -48B
Free cash flow	BRL 76.8B
Free cash flow minus SBC	BRL 73.9B
Gross profit	BRL 282.2B
Income taxes	BRL 23B
Investing cash flow	BRL -51.4B
Net borrowing	BRL -2.3B
Net cash flow	BRL -3.7B
Net income	BRL 72.3B
Operating cash flow minus SBC	BRL 92.6B
Operating income	BRL 103.4B
Revenue	BRL 860.2B
Stock-based compensation	BRL 2.8B

Financial strength

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

Metric	Value
Altman Z-Score	5.76
Book value per share	BRL 84.66
Debt / EBITDA	2.32
Debt / equity	3.8
Debt / FCF	4.18
Goodwill	BRL 122.5B
Interest coverage	8.42
Long-term assets	BRL 354.3B
Long-term liabilities	BRL 284.5B
Net cash (debt)	BRL -310.7B
Net cash / market cap	-18.29%
Net debt / EBITDA	2.48
Net debt / equity	3.68
Net debt / FCF	4.05
Piotroski F-Score	5
Property, plant and equipment	BRL 200.4B
Shareholders' equity	BRL 84.5B
Tangible book value	BRL -85.2B
Tangible book value per share	BRL -85.41
Total assets	BRL 556.2B
Total cash	BRL 10.6B
Total debt	BRL 321.3B
Total liabilities	BRL 471.7B
WACC	8.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	BRL 201.9B
Current liabilities	BRL 187.2B
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	236.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	3.59%
Dividend growth (10Y)	9.37%
Dividend growth (3Y)	5.15%
Dividend growth (5Y)	8.13%
Dividend growth years	6
Dividend payment date	2026-09-23
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.16
Dividend yield	1.91%
Ex-dividend date	2026-09-02
Last dividend	BRL 0.06
Payout ratio	64.81%
Shareholder yield	1.71%

Performance and technicals

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

Metric	Value
10Y price change	340.96%
10Y return CAGR	18.1%
10Y total return	427.49%
150-day SMA	BRL 58.97
1D price change	-1.56%
1M price change	11.21%
1M total return	11.21%
1W price change	8.35%
1W total return	8.35%
1Y price change	-18.43%
1Y return CAGR	-16.88%
1Y total return	-16.86%
20-day SMA	BRL 54.64
200-day SMA	BRL 61.54
3M price change	0.78%
3M total return	1.27%
3Y price change	22.25%
3Y return CAGR	8.81%
3Y total return	28.83%
50-day SMA	BRL 56.89
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 74.26
52-week high date	2025-10-28
52-week low	BRL 49.77
52-week low date	2026-10-05
5Y price change	-17.62%
5Y return CAGR	-2.14%
5Y total return	-10.24%
6M price change	1.61%
6M total return	2.6%
All-time high	BRL 95.29
All-time high date	2024-11-29
All-time low	BRL 4.08
All-time low date	2012-09-11
Average true range (ATR)	BRL 1.85
Average volume	7.3K
Beta (5Y)	1
Change from 52-week high	-18.23%
Change from 52-week low	22%
Change from all-time high	-36.28%
Change from all-time low	1,389.7%
Change from open	-0.16%
Day's gap	-1.39%
Dollar volume	BRL 688,383
High price	BRL 60.85
Low price	BRL 60.13
Monthly RSI	45.14
Open price	BRL 60.82
Position in 52-week range	81.94%
Previous close	BRL 61.68
Price vs 150-day SMA	2.97%
Price vs 20-day SMA	11.13%
Price vs 200-day SMA	-1.33%
Price vs 50-day SMA	6.74%
Relative volume	1.55
RSI	64.64
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.64
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.27
Volume	11.3K
Weekly RSI	52.12
YTD price change	-10.67%
YTD total return	-9.37%

Ownership and float

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

Metric	Value
Float	996M
Shares change (QoQ)	0%
Shares change (YoY)	0.2%
Shares held by insiders	0.06%
Shares held by institutions	76.4%
Short ratio	2.7 days

Deeper analysis on BVMF/HOME34

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.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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/HOME34 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HOME34

Frequently asked questions