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

BVMF/P1HM34 stock hub

BVMF/P1HM34 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

109.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/P1HM34

In the news

Latest news · BVMF/P1HM34

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/E11.7

P25 9.4P50 14.2P75 20.4

Trailing P/E10.3

P25 8.7P50 14.7P75 26

ROE16.2

P25 1.5P50 10.8P75 23.1

ROIC16

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/P1HM34 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	6,506
Employees Change	-287%
Employees Change Percent	-4.22
Enterprise value	BRL 112.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Residential Construction
Last refreshed	2026-05-10
Market cap	BRL 109.7B
Price	BRL 600
Price currency	BRL
Rev Per Employee	13,493,144.21x
Sector	Consumer Discretionary
Sic	1531
Symbol	bvmf/P1HM34
Website	https://pultegroupinc.com

Valuation

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

Metric	Value
Earnings Yield	9.72%
EV Earnings	10.59x
EV/EBIT	8.12x
EV/EBITDA	7.66x
EV/FCF	12.16x
EV/Sales	1.37x
FCF yield	8.46%
Forward P/E	11.71x
P/B ratio	1.62x
P/E ratio	10.29x
P/S ratio	1.25x
PE Ratio10 Y	9.12x
PE Ratio3 Y	8.49x
PE Ratio5 Y	7.34x

Profitability

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

Metric	Value
EBIT Margin	16.82%
EBITDA Margin	17.49%
FCF margin	10.57%
Gross margin	26.1%
Gross Profit	BRL 22.9B
Gross Profit Growth	-14.76%
Gross Profit Growth Q	-23.83%
Gross Profit Growth3 Y	-3.83%
Gross Profit Growth5 Y	8.21%
Net Income	BRL 10.7B
Net Income Growth	-30.59%
Net Income Growth Q	-33.63%
Net Income Growth3 Y	-8.65%
Net Income Growth5 Y	6.46%
Pretax Margin	15.92%
Profit Margin	12.14%
Profit Per Employee	BRL 1.6M
ROA	9.96
Roa5y	13.44
ROCE	17.91
ROE	16.18
Roe5y	26.33
ROIC	15.99
Roic5y	23.75

Growth

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

Metric	Value
Cagr1y	2.05%
Cagr3y	22.74%
Cagr5y	13.44%
Div CAGR3	15.98%
Div CAGR5	12.59%
EPS Growth	-26.99
EPS Growth Q	-30.35
EPS Growth3 Y	-3.69
EPS Growth5 Y	13.21
FCF Growth	22.54%
FCF Growth Q	28.42%
FCF Growth3 Y	18.58%
FCF Growth5 Y	0.86%
OCF Growth	20.41%
OCF Growth Q	19.02%
OCF Growth3 Y	17.4%
OCF Growth5 Y	1.55%
Revenue Growth	-5.94x
Revenue Growth Q	-12.44x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	7.97x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.95
Assets	BRL 94.9B
Cash	BRL 9.4B
Current Assets	BRL 83.8B
Current Liabilities	BRL 11.7B
Debt	BRL 12.8B
Debt EBITDA	BRL 0.82
Debt Equity	BRL 0.19
Debt FCF	BRL 1.38
Equity	BRL 67.6B
Interest Coverage	4,409.9
Liabilities	BRL 27.3B
Long Term Assets	BRL 11.1B
Long Term Liabilities	BRL 15.6B
Net Cash	BRL -3.4B
Net Cash By Market Cap	BRL -3.07
Net Debt EBITDA	BRL 0.22
Net Debt Equity	BRL 0.05
Net Debt FCF	BRL 0.36
Tangible Book Value	BRL 67.2B
Tangible Book Value Per Share	BRL 352
WACC	9.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.14
Inventory Turnover	0.93
Net Working Capital	BRL 67.5B
Quick ratio	0.79
Working Capital	BRL 76.5B
Working Capital Turnover	BRL 6.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.01%
Dividend Growth	6.63%
Dividend Growth Years	7%
Dividend per share	BRL 3.46
Dividend Years	8
Dividend Yield	0.58%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.91
Payout Frequency	Quarterly
Payout Ratio	8.95%

Performance and technicals

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

Metric	Value
1Y total return	2.05%
200-day SMA	457.2
3Y total return	84.95%
50-day SMA	628.9
50-day SMA vs 200-day SMA	50over200
5Y total return	87.81%
All Time High	800
All Time High Change	-25%
All Time High Date	2024-12-04
All Time Low	94.21
All Time Low Change	536.88%
All Time Low Date	2020-03-23
ATR	23.96
Beta	1.24
Ch YTD	-9.94
High	600
High52	741.1
High52 Date	2025-09-09
High52ch	-19.04%
Low	600
Low52	544.9
Low52 Date	2025-06-02
Low52ch	10.12%
Ma50ch	-4.6%
Price vs 200-day SMA	31.23%
RSI	42.37
RSI Monthly	50.43
RSI Weekly	53.79
Sharpe ratio	1.35x
Sortino ratio	2.24
Total Return	5.59%
Tr YTD	-9.82
Tr1m	-1.15%
Tr1w	-1.28%
Tr3m	-8.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.8B
Operating Income Growth	-25.42
Operating Income Growth Q	-35.46
Operating Income Growth3 Y	-6.67
Operating Income Growth5 Y	7.85
Operating margin	16.82

Ownership and float

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

Metric	Value
Float	188,991,917%
Net Borrowing	990,127,758.6
Shares Insiders	0.63%
Shares Institutions	95.03%
Shares Qo Q	-1.21%
Shares Yo Y	-5.01%
Short Ratio	3.6

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9B
Average Volume	206.2x
Bv Per Share	354.2
CAPEX	BRL -618.2M
Ch1m	-1.15
Ch1w	-1.28
Ch1y	1.52
Ch3m	-9.07
Ch3y	82.09
Ch5y	81.82
Ch6m	-5.36
Change	2.85%
Change From Open	0
Close	583.4
Days Gap	2.85
Depreciation Amortization	552,243,053.4
Dollar Volume	1,200
Earnings Date	2026-04-23
EBIT	BRL 14.8B
EBITDA	BRL 15.4B
EPS	BRL 54.07
F Score	4
FCF	BRL 9.3B
FCF EV Yield	8.22x
Financing CF	-6,592,119,763
Fiscal Year End	December
Founded	1,950
Goodwill	198,420,653.4
Graham Number	696.46863
Graham Upside	16.08
Income Tax	BRL 3.3B
Investing CF	-342,311,061
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 376
Lynch Upside	-37.25
Ma150	525.9
Ma150ch	14.08%
Ma20	660.9
Ma20ch	-9.22%
Net CF	2,960,507,088
Open	600
P FCF Ratio	11.82
P OCF Ratio	11.08
Payment Date	2026-04-09
Ppne	517,465,260
Price Date	2026-05-06
Price EBITDA	BRL 7.14
Ptbv Ratio	1.63
Relative Volume	0.01x
Revenue	87,786,396,209x
SBC By Revenue	0.33x
Share Based Comp	292,397,436
Tax By Revenue	3.78x
Tax Rate	23.76%
Tr6m	-5.11%
Volume	2
Z Score	5.81

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/P1HM34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$3.46 annual per share

Payout ratio

+9.0%

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

5Y dividend CAGR

+12.6%

7 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-16

Performance

BVMF/P1HM34 stock returns vs the market

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

Ownership

Who owns BVMF/P1HM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/P1HM34 momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.34

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

Questions

About BVMF/P1HM34

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

What is the current bvmf/P1HM34 stock rating?

bvmf/P1HM34 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/P1HM34 analysis?

The full report lives at /stocks/bvmf/P1HM34/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/P1HM34?

The latest report frames bvmf/P1HM34 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/P1HM34 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.