Lowe's Companies, Inc. (BVMF:LOWC34)

Lowe's Companies Statistics

Total Valuation

BVMF:LOWC34 has a market cap or net worth of BRL 752.52 billion. The enterprise value is 995.98 billion.

Market Cap	752.52B
Enterprise Value	995.98B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.13%
Float	559.78M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 19.07.

PE Ratio	20.69
Forward PE	19.07
PS Ratio	1.66
PB Ratio	-13.48
P/TBV Ratio	n/a
P/FCF Ratio	19.85
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 26.27.

EV / Earnings	27.39
EV / Sales	2.14
EV / EBITDA	13.39
EV / EBIT	17.42
EV / FCF	26.27

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	3.32
Debt / FCF	6.34
Interest Coverage	7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	2.10M
Profits Per Employee	168,743
Employee Count	270,000
Asset Turnover	1.72
Inventory Turnover	3.22

Taxes

In the past 12 months, BVMF:LOWC34 has paid 11.66 billion in taxes.

Income Tax	11.66B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.96, so BVMF:LOWC34's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.88%
50-Day Moving Average	65.20
200-Day Moving Average	67.57
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	104

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)	3.29

Income Statement

In the last 12 months, BVMF:LOWC34 had revenue of BRL 453.17 billion and earned 36.36 billion in profits. Earnings per share was 64.88.

Revenue	453.17B
Gross Profit	152.22B
Operating Income	55.69B
Pretax Income	48.11B
Net Income	36.36B
EBITDA	66.82B
EBIT	55.69B
Earnings Per Share (EPS)	64.88

Balance Sheet

The company has 3.34 billion in cash and 240.53 billion in debt, giving a net cash position of -237.19 billion.

Cash & Cash Equivalents	3.34B
Total Debt	240.53B
Net Cash	-237.19B
Net Cash Per Share	n/a
Equity (Book Value)	-55.84B
Book Value Per Share	-99.54
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 49.53 billion and capital expenditures -11.61 billion, giving a free cash flow of 37.92 billion.

Operating Cash Flow	49.53B
Capital Expenditures	-11.61B
Free Cash Flow	37.92B
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 12.29% and 8.04%.

Gross Margin	33.59%
Operating Margin	12.29%
Pretax Margin	10.62%
Profit Margin	8.04%
EBITDA Margin	14.74%
EBIT Margin	12.29%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.88
Dividend Yield	1.32%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	6
Payout Ratio	38.55%
Buyback Yield	1.62%
Shareholder Yield	2.95%
Earnings Yield	4.83%
FCF Yield	5.04%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

BVMF:LOWC34 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5