NVR, Inc. (BVMF:N1VR34)

NVR, Inc. Statistics

Total Valuation

NVR, Inc. has a market cap or net worth of BRL 109.58 billion. The enterprise value is 105.03 billion.

Market Cap	109.58B
Enterprise Value	105.03B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	89.20%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 16.54.

PE Ratio	14.34
Forward PE	16.54
PS Ratio	1.94
PB Ratio	5.18
P/TBV Ratio	5.25
P/FCF Ratio	15.91
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.25.

EV / Earnings	13.75
EV / Sales	1.87
EV / EBITDA	9.96
EV / EBIT	10.47
EV / FCF	15.25

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.27.

Current Ratio	6.39
Quick Ratio	2.83
Debt / Equity	0.27
Debt / EBITDA	0.54
Debt / FCF	0.83
Interest Coverage	68.86

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	18.90%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	35.62%
Revenue Per Employee	8.06M
Profits Per Employee	1.09M
Employee Count	7,000
Asset Turnover	1.69
Inventory Turnover	3.64

Taxes

In the past 12 months, NVR, Inc. has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.01, so NVR, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.48%
50-Day Moving Average	869.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	22

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)	4.14

Income Statement

In the last 12 months, NVR, Inc. had revenue of BRL 56.40 billion and earned 7.64 billion in profits. Earnings per share was 2,433.06.

Revenue	56.40B
Gross Profit	13.35B
Operating Income	10.09B
Pretax Income	9.94B
Net Income	7.64B
EBITDA	10.21B
EBIT	10.09B
Earnings Per Share (EPS)	2,433.06

Balance Sheet

The company has 10.30 billion in cash and 5.71 billion in debt, giving a net cash position of 4.58 billion.

Cash & Cash Equivalents	10.30B
Total Debt	5.71B
Net Cash	4.58B
Net Cash Per Share	n/a
Equity (Book Value)	21.14B
Book Value Per Share	7,389.45
Working Capital	20.66B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -140.69 million, giving a free cash flow of 6.89 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-140.69M
Free Cash Flow	6.89B
FCF Per Share	n/a

Margins

Gross margin is 23.67%, with operating and profit margins of 17.89% and 13.55%.

Gross Margin	23.67%
Operating Margin	17.89%
Pretax Margin	17.63%
Profit Margin	13.55%
EBITDA Margin	18.10%
EBIT Margin	17.89%
FCF Margin	12.21%

Dividends & Yields

NVR, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.13%
Shareholder Yield	6.13%
Earnings Yield	6.97%
FCF Yield	6.28%

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

NVR, Inc. has an Altman Z-Score of 14.18 and a Piotroski F-Score of 5.

Altman Z-Score	14.18
Piotroski F-Score	5