Lennar Corporation (BVMF:L1EN34)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of BRL 117.80 billion. The enterprise value is 100.35 billion.

Market Cap	117.80B
Enterprise Value	100.35B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	83.81%
Float	213.95M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 15.02.

PE Ratio	12.99
Forward PE	15.02
PS Ratio	0.69
PB Ratio	1.04
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.06
EV / Sales	0.57
EV / EBITDA	7.31
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.25.

Current Ratio	12.67
Quick Ratio	5.68
Debt / Equity	0.25
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	174.27

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	13.58M
Profits Per Employee	723,879
Employee Count	12,532
Asset Turnover	0.97
Inventory Turnover	2.05

Taxes

In the past 12 months, Lennar has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 1.40, so Lennar's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-13.87%
50-Day Moving Average	650.31
200-Day Moving Average	789.53
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	75

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)	3.10

Income Statement

In the last 12 months, Lennar had revenue of BRL 170.23 billion and earned 9.07 billion in profits. Earnings per share was 35.83.

Revenue	170.23B
Gross Profit	28.82B
Operating Income	12.08B
Pretax Income	12.41B
Net Income	9.07B
EBITDA	12.78B
EBIT	12.08B
Earnings Per Share (EPS)	35.83

Balance Sheet

The company has 45.72 billion in cash and 27.99 billion in debt, with a net cash position of 17.73 billion.

Cash & Cash Equivalents	45.72B
Total Debt	27.99B
Net Cash	17.73B
Net Cash Per Share	n/a
Equity (Book Value)	113.05B
Book Value Per Share	459.29
Working Capital	104.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	725.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.93%, with operating and profit margins of 7.09% and 5.39%.

Gross Margin	16.93%
Operating Margin	7.09%
Pretax Margin	7.29%
Profit Margin	5.39%
EBITDA Margin	7.51%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.38, which amounts to a dividend yield of 1.16%.

Dividend Per Share	7.38
Dividend Yield	1.16%
Dividend Growth (YoY)	-91.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.70%
Shareholder Yield	6.86%
Earnings Yield	7.70%
FCF Yield	n/a

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 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4