Lennar Corporation (BVMF:L1EN34)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of BRL 145.79 billion. The enterprise value is 127.21 billion.

Market Cap	145.79B
Enterprise Value	127.21B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	87.22%
Float	213.18M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 16.61.

PE Ratio	13.26
Forward PE	16.61
PS Ratio	0.80
PB Ratio	1.23
P/TBV Ratio	1.49
P/FCF Ratio	968.42
P/OCF Ratio	125.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 844.97.

EV / Earnings	11.57
EV / Sales	0.71
EV / EBITDA	7.46
EV / EBIT	8.30
EV / FCF	844.97

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.28.

Current Ratio	5.82
Quick Ratio	2.59
Debt / Equity	0.28
Debt / EBITDA	1.93
Debt / FCF	217.83
Interest Coverage	206.00

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	14.57M
Profits Per Employee	877,247
Employee Count	12,532
Asset Turnover	0.90
Inventory Turnover	1.71

Taxes

In the past 12 months, Lennar has paid 3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.46, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-21.80%
50-Day Moving Average	651.43
200-Day Moving Average	792.12
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	117

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)	1.51

Income Statement

In the last 12 months, Lennar had revenue of BRL 182.62 billion and earned 10.99 billion in profits. Earnings per share was 42.63.

Revenue	182.62B
Gross Profit	32.40B
Operating Income	15.27B
Pretax Income	15.03B
Net Income	10.99B
EBITDA	15.98B
EBIT	15.27B
Earnings Per Share (EPS)	42.63

Balance Sheet

The company has 52.78 billion in cash and 32.79 billion in debt, with a net cash position of 19.99 billion.

Cash & Cash Equivalents	52.78B
Total Debt	32.79B
Net Cash	19.99B
Net Cash Per Share	n/a
Equity (Book Value)	118.27B
Book Value Per Share	474.92
Working Capital	113.88B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.01 billion, giving a free cash flow of 150.55 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.01B
Free Cash Flow	150.55M
FCF Per Share	n/a

Margins

Gross margin is 17.74%, with operating and profit margins of 8.36% and 6.08%.

Gross Margin	17.74%
Operating Margin	8.36%
Pretax Margin	8.23%
Profit Margin	6.08%
EBITDA Margin	8.75%
EBIT Margin	8.36%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 7.42, which amounts to a dividend yield of 1.26%.

Dividend Per Share	7.42
Dividend Yield	1.26%
Dividend Growth (YoY)	-91.84%
Years of Dividend Growth	2
Payout Ratio	25.07%
Buyback Yield	5.25%
Shareholder Yield	6.51%
Earnings Yield	7.54%
FCF Yield	0.10%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4