NVR, Inc. (BVMF:N1VR34)

NVR, Inc. Statistics

Total Valuation

NVR, Inc. has a market cap or net worth of BRL 117.03 billion. The enterprise value is 112.70 billion.

Market Cap	117.03B
Enterprise Value	112.70B

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 (%)	89.06%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 18.09.

PE Ratio	15.86
Forward PE	18.09
PS Ratio	2.04
PB Ratio	5.50
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	2.07
EV / EBITDA	11.44
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.27.

Current Ratio	6.21
Quick Ratio	2.83
Debt / Equity	0.27
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	64.89

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 44.32%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	18.28%
Return on Invested Capital (ROIC)	44.32%
Return on Capital Employed (ROCE)	34.63%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	8.21M
Profits Per Employee	1.05M
Employee Count	7,000
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)	2.60

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 5.80 billion in debt, with a net cash position of 4.58 billion.

Cash & Cash Equivalents	10.38B
Total Debt	5.80B
Net Cash	4.58B
Net Cash Per Share	n/a
Equity (Book Value)	21.29B
Book Value Per Share	7,604.41
Working Capital	19.80B

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 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	17.37%
EBIT Margin	17.14%
FCF Margin	n/a

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	6.31%
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

NVR, Inc. has an Altman Z-Score of 14.1 and a Piotroski F-Score of 5.

Altman Z-Score	14.1
Piotroski F-Score	5