NVR, Inc. (BVMF:N1VR34)

NVR, Inc. Statistics

Total Valuation

NVR, Inc. has a market cap or net worth of BRL 107.77 billion. The enterprise value is 103.72 billion.

Market Cap	107.77B
Enterprise Value	103.72B

Important Dates

The last earnings date was 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)	-7.54%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	88.28%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 18.34.

PE Ratio	14.60
Forward PE	18.34
PS Ratio	1.87
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	17.84
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 17.17.

EV / Earnings	14.06
EV / Sales	1.94
EV / EBITDA	10.69
EV / EBIT	11.30
EV / FCF	17.17

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.28.

Current Ratio	6.21
Quick Ratio	2.81
Debt / Equity	0.28
Debt / EBITDA	0.58
Debt / FCF	1.00
Interest Coverage	64.89

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 44.02%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	18.28%
Return on Invested Capital (ROIC)	44.02%
Return on Capital Employed (ROCE)	34.69%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	9.13M
Profits Per Employee	1.17M
Employee Count	6,300
Asset Turnover	1.71
Inventory Turnover	4.21

Taxes

In the past 12 months, NVR, Inc. has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 1.04, so NVR, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.10%
50-Day Moving Average	871.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	9

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)	2.91

Income Statement

In the last 12 months, NVR, Inc. had revenue of BRL 57.49 billion and earned 7.38 billion in profits. Earnings per share was 2,404.52.

Revenue	57.49B
Gross Profit	13.16B
Operating Income	9.86B
Pretax Income	9.70B
Net Income	7.38B
EBITDA	9.99B
EBIT	9.86B
Earnings Per Share (EPS)	2,404.52

Balance Sheet

The company has 10.38 billion in cash and 6.03 billion in debt, with a net cash position of 4.34 billion.

Cash & Cash Equivalents	10.38B
Total Debt	6.03B
Net Cash	4.34B
Net Cash Per Share	n/a
Equity (Book Value)	21.29B
Book Value Per Share	7,604.41
Working Capital	20.05B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -134.99 million, giving a free cash flow of 6.04 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-134.99M
Free Cash Flow	6.04B
FCF Per Share	n/a

Margins

Gross margin is 22.89%, with operating and profit margins of 17.14% and 12.84%.

Gross Margin	22.89%
Operating Margin	17.14%
Pretax Margin	16.88%
Profit Margin	12.84%
EBITDA Margin	17.38%
EBIT Margin	17.14%
FCF Margin	10.51%

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	7.54%
Shareholder Yield	7.54%
Earnings Yield	6.85%
FCF Yield	5.61%

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 14.11 and a Piotroski F-Score of 5.

Altman Z-Score	14.11
Piotroski F-Score	5