Consumer Discretionary / Home Improvement RetailUpdated 2026-05-10 22:07 UTC

BVMF/HOME34 stock hub

BVMF/HOME34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/HOME34is not in this month’s coverageGet our monthly research letter — no spam

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

1.5T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/HOME34

In the news

Latest news · BVMF/HOME34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E21.1

P25 9.4P50 14.2P75 20.4

Trailing P/E20.9

P25 8.7P50 14.7P75 26

ROE145.5

P25 1.5P50 10.8P75 23.1

ROIC20.7

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/HOME34 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

230

Groups with data

Currency

USD

Showing 230 of 230 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	-100%
Employees Change Percent	-0.02
Enterprise value	BRL 1.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Home Improvement Retail
Last refreshed	2026-05-10
Market cap	BRL 1.5T
Price	BRL 55.76
Price currency	BRL
Rev Per Employee	1,826,084.87x
Sector	Consumer Discretionary
Sic	5211
Symbol	bvmf/HOME34
Website	https://www.homedepot.com

Valuation

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

Metric	Value
Earnings Yield	4.79%
EV Earnings	25.15x
EV/EBIT	18.22x
EV/EBITDA	13.87x
EV/FCF	28.15x
EV/Sales	2.31x
FCF yield	4.28%
Forward P/E	21.09x
P/B ratio	23.07x
P/E ratio	20.88x
P/S ratio	1.8x
PE Ratio10 Y	22.39x
PE Ratio3 Y	23.61x
PE Ratio5 Y	22.58x

Profitability

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

Metric	Value
EBIT Margin	12.68%
EBITDA Margin	15.19%
FCF margin	7.68%
Gross margin	33.32%
Gross Profit	BRL 287.4B
Gross Profit Growth	2.92%
Gross Profit Growth Q	-4.36%
Gross Profit Growth3 Y	1.3%
Gross Profit Growth5 Y	4.11%
Net Income	BRL 74.2B
Net Income Growth	-4.39%
Net Income Growth Q	-14.21%
Net Income Growth3 Y	-6.11%
Net Income Growth5 Y	1.93%
Pretax Margin	11.3%
Profit Margin	8.6%
Profit Per Employee	BRL 156,969
ROA	12.98
Roa5y	17.35
ROCE	28.75
ROE	145.5
ROIC	20.68
Roic5y	33.03

Growth

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

Metric	Value
Cagr10y	14.64%
Cagr1y	-24.39%
Cagr3y	4.47%
Cagr5y	-1.09%
Div CAGR10	14.21%
Div CAGR3	7.02%
Div CAGR5	8.93%
EPS Growth	-4.56
EPS Growth Q	-14.24
EPS Growth3 Y	-5.18
EPS Growth5 Y	3.57
FCF Growth	-22.54%
FCF Growth Q	-35.88%
FCF Growth3 Y	3.23%
FCF Growth5 Y	-5.04%
OCF Growth	-17.59%
OCF Growth Q	-28.35%
OCF Growth10 Y	5.71%
OCF Growth3 Y	3.76%
OCF Growth5 Y	-2.82%
Revenue Growth	3.24x
Revenue Growth Q	-3.79x
Revenue Growth3 Y	1.52x
Revenue Growth5 Y	4.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.64
Assets	BRL 550.5B
Cash	BRL 7.3B
Current Assets	BRL 169B
Current Liabilities	BRL 159.3B
Debt	BRL 345.2B
Debt EBITDA	BRL 2.4
Debt Equity	BRL 5.14
Debt FCF	BRL 5.21
Equity	BRL 67.1B
Interest Coverage	8.66
Liabilities	BRL 483.4B
Long Term Assets	BRL 381.5B
Long Term Liabilities	BRL 324.1B
Net Cash	BRL -338B
Net Cash By Market Cap	BRL -21.82
Net Debt EBITDA	BRL 2.58
Net Debt Equity	BRL 5.04
Net Debt FCF	BRL 5.1
Tangible Book Value	BRL -104B
Tangible Book Value Per Share	BRL -104
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	4.46
Net Working Capital	BRL 59.9B
Quick ratio	0.22
Working Capital	BRL 10.3B
Working Capital Turnover	BRL 346

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-2.6%
Dividend Growth Years	12%
Dividend per share	BRL 1.21
Dividend Years	15
Dividend Yield	2.17%
Ex Div Date	2026-03-11
Last Dividend	BRL 0.29
Payout Frequency	Quarterly
Payout Ratio	1.62%

Performance and technicals

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

Metric	Value
10Y total return	292.15%
1Y total return	-24.38%
200-day SMA	70.27
3Y total return	14.02%
50-day SMA	61.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.31%
All Time High	95.29
All Time High Change	-41.88%
All Time High Date	2024-11-29
All Time Low	4.08
All Time Low Change	1,258.68%
All Time Low Date	2012-09-11
ATR	1.3
Beta	1
Ch YTD	-18.52
High	56.69
High52	81.73
High52 Date	2025-09-11
High52ch	-31.78%
Low	55.38
Low52	54.77
Low52 Date	2026-05-05
Low52ch	1.81%
Ma50ch	-10.52%
Price vs 200-day SMA	-21.19%
RSI	33.43
RSI Monthly	34.95
RSI Weekly	29.34
Sharpe ratio	-0.9x
Sortino ratio	-1.07
Total Return	1.99%
Tr YTD	-18.15
Tr1m	-5.24%
Tr1w	-0.5%
Tr3m	-21.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 109.4B
Operating Income Growth	-2.95
Operating Income Growth Q	-14.37
Operating Income Growth3 Y	-4.57
Operating Income Growth5 Y	2.71
Operating margin	12.68

Ownership and float

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

Metric	Value
Float	994,387,425%
Net Borrowing	6,236,119,800
Shares Insiders	0.06%
Shares Institutions	75.58%
Shares Qo Q	0%
Shares Yo Y	0.2%
Short Ratio	3

Other indicators

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

Metric	Value
Adjusted FCF	BRL 63.5B
Average Volume	1,526.45x
Bv Per Share	67.39
CAPEX	BRL -19.3B
Ch10y	227.7
Ch1m	-5.24
Ch1w	-0.5
Ch1y	-25.66
Ch3m	-21.99
Ch3y	8.29
Ch5y	-12.86
Ch6m	-21.52
Change	-1.52%
Change From Open	-1.64
Close	56.62
Days Gap	0.12
Depreciation Amortization	20,251,418,200
Dollar Volume	32,117.8
Earnings Date	2026-05-19
EBIT	BRL 109.4B
EBITDA	BRL 131B
EPS	BRL 74.54
F Score	5
FCF	BRL 66.2B
FCF EV Yield	3.55x
Financing CF	-40,407,474,800
Fiscal Year End	February
Founded	1,978
Goodwill	109,802,884,800
Graham Number	12.0493
Graham Upside	-78.39
Income Tax	BRL 23.3B
Investing CF	-47,039,036,000
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2026-02-01
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 13.35
Lynch Upside	-76.06
Ma150	67.94
Ma150ch	-18.49%
Ma20	59.01
Ma20ch	-6.15%
Net CF	-1,414,314,000
Next Earnings Date	2026-05-19
Open	56.69
P FCF Ratio	23.38
P OCF Ratio	18.11
Payment Date	2026-04-01
Position In Range	29.01
Ppne	182,931,095,000
Price Date	2026-05-08
Price EBITDA	BRL 11.82
Relative Volume	0.38x
Revenue	862,642,490,600x
SBC By Revenue	0.32x
Share Based Comp	2,734,340,400
Tax By Revenue	2.7x
Tax Rate	23.9%
Tr6m	-20.8%
Volume	576
Z Score	5.93

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/HOME34 dividend yield, growth & safety

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

Dividend yield

+2.2%

$1.21 annual per share

Payout ratio

+1.6%

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

5Y dividend CAGR

+8.9%

12 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-11

Performance

BVMF/HOME34 stock returns vs the market

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

Ownership

Who owns BVMF/HOME34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/HOME34 momentum and risk profile

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

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

-21.2%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

-0.90

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

Questions

About BVMF/HOME34

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

What is the current bvmf/HOME34 stock rating?

bvmf/HOME34 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/HOME34 analysis?

The full report lives at /stocks/bvmf/HOME34/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/HOME34?

The latest report frames bvmf/HOME34 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/HOME34 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.