BVMF/P1HM34 (BVMF/P1HM34)

Brazil Stock Exchange: BVMF/P1HM34 · BRL

R$607

+0.00 (0.0%)· Recorded snapshot

Market cap	110.7B
Revenue (ttm)	82.8B
Net income (ttm)	9.3B
EPS (ttm)	R$49.9
P/E (trailing)	12.1x
P/E (forward)	13.2x
Dividend	R$3.52 (0.58%)
Volume	46
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.8B
Net income (ttm): 9.3B
EPS (ttm): R$49.9
P/E (trailing): 12.1x
P/E (forward): 13.2x
Market cap: 110.7B

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/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1HM34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-10-22
Employees	6,506
Employees change	-287
Employees growth	-4.22%
Enterprise value	BRL 116.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1950
Industry	Residential Construction
Is primary listing	No
ISIN number	BRP1HMBDR006
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	BRL 110.7B
Next earnings date	2027-01-26
Price	BRL 606.63
Price currency	BRL
Sector	Consumer Discretionary
SIC code	1531
Stock price date	2026-10-26
Symbol	bvmf/P1HM34
Website	https://pultegroupinc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.13x
Average P/E ratio (3Y)	9.63x
Average P/E ratio (5Y)	7.84x
Earnings yield	8.23%
EV/Earnings	13.47x
EV/EBIT	9.38x
EV/EBITDA	8.79x
EV/FCF	18.63x
EV/Sales	1.47x
FCF / EV yield	5.37%
FCF yield	5.62%
Forward P/E	13.16x
Graham number	652.81021
Graham upside	-0.46%
Lynch fair value	BRL 254.85
Lynch upside	-61.14%
P/(FCF - SBC) ratio	18.61x
P/(OCF - SBC) ratio	17.1x
P/B ratio	1.76x
P/E ratio	12.15x
P/FCF ratio	17.8x
P/OCF ratio	16.41x
P/S ratio	1.45x
Price / tangible book value	1.77x
Price/EBITDA ratio	8.86x
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	15.61%
EBITDA margin	16.33%
Effective tax rate	23.63%
FCF margin	7.89%
Gross margin	25.32%
Operating margin	15.61%
Pretax margin	14.72%
Profit margin	11.24%
Profit per employee	BRL 1.4M
Profitable quarters	58
Profitable years	14
Revenue per employee	BRL 12.7M
ROA	8.58%
ROA (5Y)	13.44%
ROCE	15.59%
ROE	13.86%
ROE (5Y)	26.33%
ROIC	13.46%
ROIC (5Y)	23.75%
SBC / revenue	0.35%
Tax / revenue	3.48%

Growth

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

Metric	Value
EPS growth	-28.04%
EPS growth (Q)	-14.53%
EPS growth (QoQ)	2.02%
EPS growth 10Y	19.4%
EPS growth 3Y	-8.74%
EPS growth 5Y	7.68%
EPS growth years	0
FCF growth	-16.32%
FCF growth (Q)	-32.85%
FCF growth 3Y	-22.49%
FCF growth 5Y	5.31%
Gross profit growth	-16.51%
Gross profit growth (Q)	-12.68%
Gross profit growth 3Y	-6.61%
Gross profit growth 5Y	3.53%
Net income growth	-31.71%
Net income growth (Q)	-18.8%
Net income growth (QoQ)	0.79%
Net income growth 3Y	-13.35%
Net income growth 5Y	1.03%
Net income growth years	0
OCF growth	-15.57%
OCF growth (Q)	-32.17%
OCF growth (QoQ)	2,598.75%
OCF growth 3Y	-21.23%
OCF growth 5Y	5.73%
Operating income growth	-28%
Operating income growth (Q)	-18.75%
Operating income growth 3Y	-11.07%
Operating income growth 5Y	2.14%
Revenue growth	-9.35%
Revenue growth (Q)	-9.78%
Revenue growth (QoQ)	-0.23%
Revenue growth 10Y	8.24%
Revenue growth 3Y	-1.75%
Revenue growth 5Y	4.6%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -567.4M
Depreciation and amortization	BRL 606M
EBIT	BRL 12.9B
EBITDA	BRL 13.5B
EPS	BRL 49.94
Financing cash flow	BRL -7.5B
Free cash flow	BRL 6.7B
Free cash flow minus SBC	BRL 6.4B
Gross profit	BRL 21B
Income taxes	BRL 2.9B
Investing cash flow	BRL -130.3M
Net borrowing	BRL 777.7M
Net cash flow	BRL -370.5M
Net income	BRL 9.3B
Operating cash flow minus SBC	BRL 7B
Operating income	BRL 12.9B
Revenue	BRL 82.8B
Stock-based compensation	BRL 291.7M

Financial strength

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

Metric	Value
Altman Z-Score	5.66
Book value per share	BRL 366.92
Debt / EBITDA	0.91
Debt / equity	0.18
Debt / FCF	1.86
Goodwill	BRL 215.4M
Interest coverage	4,323.36
Long-term assets	BRL 3.2B
Long-term liabilities	BRL 14.7B
Net cash (debt)	BRL -5.4B
Net cash / market cap	-4.52%
Net debt / EBITDA	0.4
Net debt / equity	0.08
Net debt / FCF	0.8
Piotroski F-Score	4
Property, plant and equipment	BRL 575.1M
Shareholders' equity	BRL 67.8B
Tangible book value	BRL 67.5B
Tangible book value per share	BRL 365.17
Total assets	BRL 95.7B
Total cash	BRL 7.1B
Total debt	BRL 12.5B
Total liabilities	BRL 27.9B
WACC	9.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	BRL 92.6B
Current liabilities	BRL 13.2B
Current ratio	6.99
Inventory turnover	0.85
Net working capital	BRL 70.5B
Quick ratio	0.59
Working capital	BRL 77B
Working capital turnover	5.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.08%
Dividend growth	17.95%
Dividend growth (3Y)	16.6%
Dividend growth (5Y)	12.28%
Dividend growth years	6
Dividend payment date	2026-10-08
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.52
Dividend yield	0.58%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.17
Payout ratio	10.79%
Shareholder yield	5.62%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 538.73
1D price change	0%
1M total return	0.14%
1W total return	0.14%
1Y price change	-9.09%
1Y return CAGR	-8.59%
1Y total return	-8.58%
20-day SMA	BRL 646.60
200-day SMA	BRL 465.45
3M price change	-6.61%
3M total return	-6.48%
3Y price change	59.96%
3Y return CAGR	17.56%
3Y total return	62.48%
50-day SMA	BRL 632.21
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 725.48
52-week high date	2026-02-12
52-week low	BRL 583.38
52-week low date	2026-05-05
5Y price change	121.38%
5Y return CAGR	17.98%
5Y total return	128.54%
6M price change	0.1%
6M total return	0.4%
All-time high	BRL 800.00
All-time high date	2024-12-04
All-time low	BRL 94.21
All-time low date	2020-03-23
Average true range (ATR)	BRL 26.24
Average volume	197.4
Beta (5Y)	1.16
Change from 52-week high	-16.38%
Change from 52-week low	3.99%
Change from all-time high	-24.17%
Change from all-time low	543.91%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 27,905
High price	BRL 606.63
Low price	BRL 606.63
Monthly RSI	55.5
Open price	BRL 606.63
Previous close	BRL 606.63
Price vs 150-day SMA	12.6%
Price vs 20-day SMA	-6.18%
Price vs 200-day SMA	30.33%
Price vs 50-day SMA	-4.05%
Relative volume	0.23
RSI	52.24
Sharpe ratio	1.41
Sortino ratio	2.35
Volume	46
Weekly RSI	58.07
YTD price change	-8.94%
YTD total return	-8.56%

Ownership and float

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

Metric	Value
Float	182.6M
Shares change (QoQ)	-1.44%
Shares change (YoY)	-5.08%
Shares held by insiders	0.65%
Shares held by institutions	99.52%
Short ratio	4.7 days

Deeper analysis on BVMF/P1HM34

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.

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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/P1HM34 report

Is a complete BVMF/P1HM34 research report available?

No complete published report is available for bvmf/P1HM34 (BVMF/P1HM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1HM34 (BVMF/P1HM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1HM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1HM34 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/P1HM34

Frequently asked questions