Lennar Corporation (BVMF:L1EN34)

Lennar Statistics

Total Valuation

Lennar has a market cap or net worth of BRL 142.05 billion. The enterprise value is 122.46 billion.

Market Cap	142.05B
Enterprise Value	122.46B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	89.70%
Float	213.47M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 15.06.

PE Ratio	12.80
Forward PE	15.06
PS Ratio	0.78
PB Ratio	1.20
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	0.65
EV / EBITDA	7.62
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.28.

Current Ratio	12.40
Quick Ratio	5.97
Debt / Equity	0.28
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	195.60

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	13.77M
Profits Per Employee	836,865
Employee Count	13,265
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 -29.68% 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	-29.68%
50-Day Moving Average	651.43
200-Day Moving Average	798.39
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	106

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)	6.06

Income Statement

In the last 12 months, Lennar had revenue of BRL 182.62 billion and earned 11.10 billion in profits. Earnings per share was 42.63.

Revenue	182.62B
Gross Profit	33.36B
Operating Income	14.50B
Pretax Income	15.03B
Net Income	11.10B
EBITDA	15.20B
EBIT	14.50B
Earnings Per Share (EPS)	42.63

Balance Sheet

The company has 52.48 billion in cash and 32.56 billion in debt, giving a net cash position of 19.92 billion.

Cash & Cash Equivalents	52.48B
Total Debt	32.56B
Net Cash	19.92B
Net Cash Per Share	n/a
Equity (Book Value)	118.27B
Book Value Per Share	464.81
Working Capital	110.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 7.94% and 6.08%.

Gross Margin	18.27%
Operating Margin	7.94%
Pretax Margin	8.23%
Profit Margin	6.08%
EBITDA Margin	8.33%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 15.61%.

Dividend Per Share	91.00
Dividend Yield	15.61%
Dividend Growth (YoY)	1,164.62%
Years of Dividend Growth	1
Payout Ratio	213.47%
Buyback Yield	5.25%
Shareholder Yield	20.72%
Earnings Yield	7.81%
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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4