Lennar Corporation (BVMF:L1EN34)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of BRL 166.40 billion. The enterprise value is 157.85 billion.

Market Cap	166.40B
Enterprise Value	157.85B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	88.09%
Float	221.61M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 14.64.

PE Ratio	11.53
Forward PE	14.64
PS Ratio	0.88
PB Ratio	1.35
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -40.77.

EV / Earnings	10.94
EV / Sales	0.86
EV / EBITDA	7.62
EV / EBIT	8.30
EV / FCF	-40.77

Financial Position

The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.25.

Current Ratio	12.74
Quick Ratio	4.68
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	-7.94
Interest Coverage	187.60

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	14.23M
Profits Per Employee	1.09M
Employee Count	13,265
Asset Turnover	0.93
Inventory Turnover	1.60

Taxes

In the past 12 months, Lennar has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 1.41, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-32.82%
50-Day Moving Average	652.74
200-Day Moving Average	801.67
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, Lennar had revenue of BRL 188.81 billion and earned 14.43 billion in profits. Earnings per share was 55.17.

Revenue	188.81B
Gross Profit	36.81B
Operating Income	19.12B
Pretax Income	19.49B
Net Income	14.43B
EBITDA	19.83B
EBIT	19.12B
Earnings Per Share (EPS)	55.17

Balance Sheet

The company has 40.51 billion in cash and 30.76 billion in debt, giving a net cash position of 9.75 billion.

Cash & Cash Equivalents	40.51B
Total Debt	30.76B
Net Cash	9.75B
Net Cash Per Share	n/a
Equity (Book Value)	123.56B
Book Value Per Share	480.66
Working Capital	125.63B

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -786.33 million, giving a free cash flow of -3.87 billion.

Operating Cash Flow	-3.09B
Capital Expenditures	-786.33M
Free Cash Flow	-3.87B
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 10.13% and 7.72%.

Gross Margin	19.49%
Operating Margin	10.13%
Pretax Margin	10.32%
Profit Margin	7.72%
EBITDA Margin	10.50%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 14.19%.

Dividend Per Share	91.00
Dividend Yield	14.19%
Dividend Growth (YoY)	1,164.62%
Years of Dividend Growth	1
Payout Ratio	19.71%
Buyback Yield	4.94%
Shareholder Yield	19.13%
Earnings Yield	8.67%
FCF Yield	-2.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lennar has an Altman Z-Score of 4.8 and a Piotroski F-Score of 2.

Altman Z-Score	4.8
Piotroski F-Score	2