Lowe's Companies Statistics
Total Valuation
BVMF:LOWC34 has a market cap or net worth of BRL 676.12 billion. The enterprise value is 893.60 billion.
| Market Cap | 676.12B |
| Enterprise Value | 893.60B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 79.72% |
| Float | 558.82M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 19.22.
| PE Ratio | 19.45 |
| Forward PE | 19.22 |
| PS Ratio | 1.50 |
| PB Ratio | -13.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.30.
| EV / Earnings | 25.71 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 17.59 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.84 |
| Interest Coverage | 6.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 29.43% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 156,933 |
| Employee Count | 276,000 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BVMF:LOWC34 has paid 10.96 billion in taxes.
| Income Tax | 10.96B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.97, so BVMF:LOWC34's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 68.34 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 111 |
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) | 4.43 |
Income Statement
In the last 12 months, BVMF:LOWC34 had revenue of BRL 451.98 billion and earned 34.76 billion in profits. Earnings per share was 62.07.
| Revenue | 451.98B |
| Gross Profit | 151.31B |
| Operating Income | 53.46B |
| Pretax Income | 45.82B |
| Net Income | 34.76B |
| EBITDA | 64.95B |
| EBIT | 53.46B |
| Earnings Per Share (EPS) | 62.07 |
Balance Sheet
The company has 5.14 billion in cash and 234.03 billion in debt, giving a net cash position of -228.88 billion.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 234.03B |
| Net Cash | -228.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -51.95B |
| Book Value Per Share | -92.60 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 51.67 billion and capital expenditures -11.59 billion, giving a free cash flow of 40.08 billion.
| Operating Cash Flow | 51.67B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 10.94B |
| Net Borrowing | 21.88B |
| Free Cash Flow | 40.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.48%, with operating and profit margins of 11.83% and 7.71%.
| Gross Margin | 33.48% |
| Operating Margin | 11.83% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -2.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.62% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.93% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |