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

BVMF/N1VR34 stock hub

BVMF/N1VR34 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

79B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1VR34

In the news

Latest news · BVMF/N1VR34

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/E15.1

P25 9.4P50 14.2P75 20.4

Trailing P/E12.2

P25 8.7P50 14.7P75 26

ROE33.3

P25 1.5P50 10.8P75 23.1

ROIC41.9

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/N1VR34 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

210

Groups with data

Currency

USD

Showing 210 of 210 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	6,300
Employees Change	700%
Employees Change Percent	11.11
Enterprise value	BRL 76.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Residential Construction
Last refreshed	2026-05-10
Market cap	BRL 79B
Price	BRL 590
Price currency	BRL
Rev Per Employee	8,212,032.69x
Sector	Consumer Discretionary
Sic	1531
Symbol	bvmf/N1VR34
Website	https://www.nvrinc.com

Valuation

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

Metric	Value
Earnings Yield	8.18%
EV Earnings	11.8x
EV/EBIT	9.5x
EV/EBITDA	8.94x
EV/FCF	11.88x
EV/Sales	1.57x
FCF yield	8.13%
Forward P/E	15.08x
P/B ratio	4.33x
P/E ratio	12.22x
P/S ratio	1.53x
PE Ratio10 Y	14.73x
PE Ratio3 Y	14.71x
PE Ratio5 Y	13.51x

Profitability

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

Metric	Value
EBIT Margin	16.53%
EBITDA Margin	16.78%
FCF margin	12.41%
Gross margin	22.49%
Gross Profit	BRL 11.6B
Gross Profit Growth	-16.94%
Gross Profit Growth Q	-27.65%
Gross Profit Growth3 Y	-6.17%
Gross Profit Growth5 Y	5.82%
Net Income	BRL 6.5B
Net Income Growth	-21.97%
Net Income Growth Q	-33.79%
Net Income Growth3 Y	-9%
Net Income Growth5 Y	4.92%
Pretax Margin	16.25%
Profit Margin	12.49%
Profit Per Employee	BRL 1M
ROA	17.39
Roa5y	20.29
ROCE	33.73
ROE	33.26
Roe5y	41.28
ROIC	41.88
Roic5y	68.16

Growth

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

Metric	Value
Cagr1y	-26.67%
Cagr3y	1.92%
Cagr5y	1.25%
EPS Growth	-15.45
EPS Growth Q	-28.55
EPS Growth3 Y	-4.72
EPS Growth5 Y	10.62
FCF Growth	-12.61%
FCF Growth Q	66.81%
FCF Growth3 Y	-12.84%
FCF Growth5 Y	1.03%
OCF Growth	-12.72%
OCF Growth Q	63.48%
OCF Growth10 Y	22.48%
OCF Growth3 Y	-12.59%
OCF Growth5 Y	1.12%
Revenue Growth	-7.68x
Revenue Growth Q	-21.4x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	4.34x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.68
Assets	BRL 29.1B
Cash	BRL 8.6B
Current Assets	BRL 19.9B
Current Liabilities	BRL 3.6B
Debt	BRL 5.7B
Debt EBITDA	BRL 0.63
Debt Equity	BRL 0.31
Debt FCF	BRL 0.89
Equity	BRL 18.2B
Interest Coverage	60.14
Liabilities	BRL 10.9B
Long Term Assets	BRL 9.2B
Long Term Liabilities	BRL 7.3B
Net Cash	BRL 2.9B
Net Cash By Market Cap	BRL 3.67
Net Cash Growth	-49.99%
Net Debt EBITDA	BRL -0.33
Net Debt Equity	BRL -0.16
Net Debt FCF	BRL -0.45
Tangible Book Value	BRL 18.2B
Tangible Book Value Per Share	BRL 6,672
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.58
Inventory Turnover	3.75
Net Working Capital	BRL 8.8B
Quick ratio	2.39
Working Capital	BRL 17.4B
Working Capital Turnover	BRL 14.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.7%

Performance and technicals

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

Metric	Value
1Y total return	-26.66%
3Y total return	5.87%
50-day SMA	852.1
5Y total return	6.38%
All Time High	1,088.3
All Time High Change	-45.75%
All Time High Date	2024-11-01
All Time Low	226.4
All Time Low Change	160.84%
All Time Low Date	2020-03-17
ATR	33.55
Beta	1.07
Ch YTD	-27.11
High	591
High52	917.1
High52 Date	2025-09-11
High52ch	-35.62%
Low	590.4
Low52	554
Low52 Date	2026-05-05
Low52ch	6.57%
Ma50ch	-30.71%
RSI	28.18
RSI Monthly	36.71
RSI Weekly	44.77
Sharpe ratio	1.26x
Sortino ratio	2.07
Total Return	7.7%
Tr YTD	-27.11
Tr1m	-11.94%
Tr1w	-0.1%
Tr3m	-30.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.5B
Operating Income Growth	-20.99
Operating Income Growth Q	-36.81
Operating Income Growth3 Y	-8.7
Operating Income Growth5 Y	5.76
Operating margin	16.53

Ownership and float

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

Metric	Value
Float	2,655,480%
Net Borrowing	-25,249,159.6
Shares Insiders	1.11%
Shares Institutions	88.66%
Shares Qo Q	-2.19%
Shares Yo Y	-7.7%
Short Ratio	3.79

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.1B
Average Volume	37.45x
Bv Per Share	6,672.2
CAPEX	BRL -116.4M
Ch1m	-11.94
Ch1w	-0.1
Ch1y	-26.66
Ch3m	-30.29
Ch3y	5.87
Ch5y	6.38
Ch6m	-26.2
Change	-0.1%
Change From Open	-0.1
Close	591
Days Gap	0
Depreciation Amortization	125,164,674
Dollar Volume	170,038.1
Earnings Date	2026-05-07
EBIT	BRL 8.5B
EBITDA	BRL 8.7B
EPS	BRL 2,146
F Score	5
FCF	BRL 6.4B
FCF EV Yield	8.42x
Financing CF	-9,221,714,334
Fiscal Year End	December
Founded	1,948
Graham Number	384.82949
Graham Upside	-34.82
Income Tax	BRL 1.9B
Investing CF	-228,111,734
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 242
Lynch Upside	-59.09
Ma150	667.4
Ma150ch	-11.53%
Ma20	775.5
Ma20ch	-23.87%
Net CF	-2,912,095,880
Open	591
P FCF Ratio	12.3
P OCF Ratio	12.08
Position In Range	0
Ppne	1,031,411,952.8
Price Date	2026-05-07
Price EBITDA	BRL 9.1
Ptbv Ratio	4.33
Relative Volume	7.69x
Revenue	51,735,805,976x
SBC By Revenue	0.65x
Share Based Comp	333,729,548
Tax By Revenue	3.76x
Tax Rate	23.15%
Tr6m	-26.2%
Volume	288
Z Score	13.79

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

Does BVMF/N1VR34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/N1VR34 stock returns vs the market

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

Ownership

Who owns BVMF/N1VR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.7%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N1VR34 momentum and risk profile

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

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

1.26

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

Questions

About BVMF/N1VR34

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

What is the current bvmf/N1VR34 stock rating?

bvmf/N1VR34 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/N1VR34 analysis?

The full report lives at /stocks/bvmf/N1VR34/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/N1VR34?

The latest report frames bvmf/N1VR34 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/N1VR34 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.