PulteGroup, Inc. (BVMF:P1HM34)

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of BRL 124.52 billion. The enterprise value is 128.33 billion.

Market Cap	124.52B
Enterprise Value	128.33B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	98.31%
Float	193.09M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 11.28.

PE Ratio	8.88
Forward PE	11.28
PS Ratio	1.33
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	15.06
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.52.

EV / Earnings	9.15
EV / Sales	1.38
EV / EBITDA	6.78
EV / EBIT	7.11
EV / FCF	15.52

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.17.

Current Ratio	6.45
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	1.40
Interest Coverage	6,026.37

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	22.28%
Revenue Per Employee	13.83M
Profits Per Employee	2.06M
Employee Count	6,793
Asset Turnover	1.01
Inventory Turnover	0.97

Taxes

In the past 12 months, PulteGroup has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -19.28% in the last 52 weeks. The beta is 1.32, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-19.28%
50-Day Moving Average	632.76
200-Day Moving Average	430.34
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	211

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)	2.85

Income Statement

In the last 12 months, PulteGroup had revenue of BRL 93.92 billion and earned 14.02 billion in profits. Earnings per share was 69.33.

Revenue	93.92B
Gross Profit	25.50B
Operating Income	18.15B
Pretax Income	18.33B
Net Income	14.02B
EBITDA	18.68B
EBIT	18.15B
Earnings Per Share (EPS)	69.33

Balance Sheet

The company has 7.75 billion in cash and 11.58 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents	7.75B
Total Debt	11.58B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	68.36B
Book Value Per Share	350.23
Working Capital	74.65B

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -617.58 million, giving a free cash flow of 8.27 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-617.58M
Free Cash Flow	8.27B
FCF Per Share	n/a

Margins

Gross margin is 27.15%, with operating and profit margins of 19.32% and 14.93%.

Gross Margin	27.15%
Operating Margin	19.32%
Pretax Margin	19.51%
Profit Margin	14.93%
EBITDA Margin	19.89%
EBIT Margin	19.32%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.35
Dividend Yield	0.53%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	6
Payout Ratio	6.65%
Buyback Yield	4.75%
Shareholder Yield	5.28%
Earnings Yield	11.26%
FCF Yield	6.64%

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

PulteGroup has an Altman Z-Score of 6.09 and a Piotroski F-Score of 5.

Altman Z-Score	6.09
Piotroski F-Score	5