HOME34.SA
The Home Depot, Inc.
São PauloBRLEQUITY
Consumer Cyclical
DELAYED
Last price
61.62
■ 0.00 (0.00%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
61.62
Day high
61.62
Day low
61.62
Volume
0
Market cap
$1.72T
P/E (TTM)
23.25
52W range
52.57 – 81.73
Trailing performance
Returnvs SPY
1W
-0.40%
+0.8%
1M
+4.87%
+1.5%
3M
+10.47%
+8.1%
6M
-12.43%
-24.3%
YTD
-9.34%
-21.3%
1Y
-22.75%
-42.9%
3Y
+7.37%
-67.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HOME34.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$1.72T
Enterprise value$1.76T
Revenue (TTM)$169.18B
Gross profit$56.18B
EBITDA$25.33B
Net income$14.23B
EPS (TTM)$2.65
Free cash flow$11.19B
Total cash$2.08B
Total debt$62.57B
Book value / share$3.13
Shares outstanding27.92B
Float27.56B
Short % of float—
Dividend yield1.94%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E23.25
Forward P/E—
PEG ratio1.85
Price / sales—
Price / book19.71
EV / revenue10.41
EV / EBITDA69.55
Gross margin33.21%
Operating margin14.29%
Profit margin8.41%
Return on equity104.30%
Return on assets12.55%
Debt / equity376.52
Current ratio1.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $164.68B | $159.51B | $152.67B | $157.40B | +3.2% |
| Operating revenue | $164.68B | $159.51B | $152.67B | $157.40B | +3.2% |
| Cost of revenue | $109.82B | $106.21B | $101.71B | $104.63B | +3.4% |
| Gross profit | $54.87B | $53.31B | $50.96B | $52.78B | +2.9% |
| Selling, general & admin | $30.70B | $28.75B | $26.60B | $26.28B | +6.8% |
| Total operating expense | $33.98B | $31.78B | $29.27B | $28.74B | +6.9% |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | -3.0% |
| Net interest income | -$2.29B | -$2.12B | -$1.76B | -$1.56B | -7.9% |
| Pre-tax income | $18.60B | $19.41B | $19.92B | $22.48B | -4.1% |
| Tax provision | $4.45B | $4.60B | $4.78B | $5.37B | -3.3% |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Net income to common | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Basic EPS | 0.51 | 0.53 | 0.54 | 0.60 | -4.7% |
| Diluted EPS | 0.51 | 0.53 | 0.54 | 0.60 | -4.6% |
| EBIT | $21.01B | $21.73B | $21.87B | $24.09B | -3.3% |
| EBITDA | $25.14B | $25.49B | $25.11B | $27.07B | -1.4% |
| Basic shares | 27.80B | 27.72B | 27.97B | 28.62B | +0.3% |
| Diluted shares | 27.86B | 27.80B | 28.06B | 28.70B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Cash & short-term investments | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Accounts receivable | $5.03B | $4.32B | $2.75B | $2.82B | +16.5% |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | +10.1% |
| Total current assets | $34.39B | $31.68B | $29.77B | $32.47B | +8.5% |
| Property, plant & equipment | $37.23B | $35.29B | $34.04B | $32.57B | +5.5% |
| Goodwill & intangibles | $32.67B | $28.46B | $12.06B | $7.44B | +14.8% |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | +9.3% |
| Total current liabilities | $32.42B | $28.66B | $22.02B | $23.11B | +13.1% |
| Current debt | $9.43B | $4.90B | $1.37B | $1.23B | +92.5% |
| Long-term debt | $46.34B | $48.48B | $42.74B | $41.96B | -4.4% |
| Total debt | $65.35B | $62.29B | $52.24B | $50.36B | +4.9% |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | +3.1% |
| Retained earnings | $94.54B | $89.53B | $83.66B | $76.90B | +5.6% |
| Shareholder equity | $12.81B | $6.64B | $1.04B | $1.56B | +93.0% |
| Working capital | $1.97B | $3.02B | $7.76B | $9.36B | -34.9% |
| Net tangible assets | -$19.86B | -$21.82B | -$11.02B | -$5.88B | +9.0% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.79B | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Depreciation & amortisation | $4.12B | $3.76B | $3.25B | $2.98B | +9.6% |
| Stock-based compensation | $522.00M | $442.00M | $380.00M | $366.00M | +18.1% |
| Change in working capital | -$2.67B | $694.00M | $2.09B | -$6.10B | -484.1% |
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | -17.6% |
| Capital expenditure | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -5.6% |
| Investing cash flow | -$8.98B | -$21.03B | -$4.73B | -$3.14B | +57.3% |
| Share buybacks | $0 | -$649.00M | -$7.95B | -$6.70B | +100.0% |
| Dividends paid | -$9.15B | -$8.93B | -$8.38B | -$7.79B | -2.5% |
| Financing cash flow | -$7.71B | -$694.00M | -$15.44B | -$10.99B | -1,011.5% |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | -22.5% |
| End cash position | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Operating revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Cost of revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | +8.8% |
| Gross profit | $13.78B | $12.47B | $13.81B | $15.13B | $13.46B | +10.5% |
| Selling, general & admin | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | +2.4% |
| Total operating expense | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | +2.1% |
| Operating income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | +29.4% |
| Net interest income | -$604.00M | -$551.00M | -$596.00M | -$550.00M | -$591.00M | -9.6% |
| Pre-tax income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | +32.7% |
| Tax provision | $1.09B | $727.00M | $1.16B | $1.45B | $1.11B | +49.7% |
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Net income to common | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Basic EPS | 0.12 | 0.09 | 0.13 | 0.16 | 0.12 | +27.8% |
| Diluted EPS | 0.12 | 0.09 | 0.13 | 0.16 | 0.12 | +27.9% |
| EBIT | $4.99B | $3.89B | $5.38B | $6.58B | $5.16B | +28.2% |
| EBITDA | $6.07B | $4.97B | $6.43B | $7.58B | $6.15B | +22.1% |
| Basic shares | 27.83B | 27.80B | 27.80B | 27.78B | 27.78B | +0.1% |
| Diluted shares | 27.89B | 27.86B | 27.86B | 27.83B | 27.83B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Cash & short-term investments | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Accounts receivable | $6.06B | $5.03B | $6.20B | $5.29B | $5.31B | +20.5% |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | +5.7% |
| Total current assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | +8.1% |
| Property, plant & equipment | $37.20B | $37.23B | $36.72B | $35.56B | $35.48B | -0.1% |
| Goodwill & intangibles | $32.72B | $32.67B | $32.68B | $28.39B | $28.46B | +0.2% |
| Total assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | +2.7% |
| Total current liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | +9.7% |
| Current debt | $8.68B | $9.43B | $9.67B | $6.40B | $4.92B | -8.0% |
| Long-term debt | $44.83B | $46.34B | $46.34B | $45.92B | $47.34B | -3.3% |
| Total debt | $63.16B | $65.35B | $65.42B | $61.32B | $61.29B | -3.4% |
| Total liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | +1.9% |
| Retained earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | +1.0% |
| Shareholder equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | +8.3% |
| Working capital | $1.59B | $1.97B | $1.75B | $4.54B | $2.94B | -19.1% |
| Net tangible assets | -$18.85B | -$19.86B | -$20.57B | -$17.72B | -$20.50B | +5.1% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | — | +27.9% |
| Depreciation & amortisation | $1.08B | $1.08B | $1.04B | $1.00B | $994.00M | — | +0.2% |
| Stock-based compensation | $178.00M | $114.00M | $120.00M | $118.00M | $170.00M | — | +56.1% |
| Change in working capital | $1.40B | -$451.00M | -$884.00M | -$1.08B | -$247.00M | — | +410.9% |
| Operating cash flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | — | +80.2% |
| Capital expenditure | -$844.00M | -$1.06B | -$898.00M | -$917.00M | -$806.00M | — | +20.2% |
| Investing cash flow | -$1.11B | -$1.22B | -$5.87B | -$961.00M | -$931.00M | — | +8.7% |
| Share buybacks | — | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$2.32B | -$2.29B | -$2.29B | -$2.29B | -$2.29B | — | -1.4% |
| Financing cash flow | -$4.71B | -$2.48B | $746.00M | -$2.22B | -$3.76B | — | -90.0% |
| Free cash flow | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | — | +126.6% |
| End cash position | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | — | +15.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $42.76B | +3.4% |
| Next quarter | — | — | $39.19B | +2.6% |
| Current year | — | — | $171.52B | +4.2% |
| Next year | — | — | $177.57B | +3.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.21
-2.51% from price
SMA 20
62.81
-1.89% from price
SMA 50
62.36
-1.19% from price
SMA 100
60.09
+2.55% from price
SMA 200
64.29
-4.15% from price
EMA 12
62.80
-1.88% from price
EMA 26
62.55
-1.49% from price
EMA 50
61.99
-0.60% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
0.25
Hist -0.21
ATR (14)
1.47
2.38% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
65.64
20, 2σ
Bollinger lower
59.98
20, 2σ
50 / 200 cross
Death
62.36 vs 64.29
Trend bias
Below 200
-4.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.47
2.38% of price
Beta (reported)
0.96
5Y monthly, from filing
Dividends & splits
Forward rate$1.20 / yr
Forward yield1.94%
5-year avg yield2.03%
Payout ratio45.61%
Ex-dividend dateJun 2, 2026
Next pay date—
Last split14:1
Split dateOct 22, 2020
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