P1HM34.SA
PulteGroup, Inc.
São PauloBRLEQUITY
Consumer Cyclical
DELAYED
Last price
649.60
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
649.60
Day high
649.60
Day low
649.60
Volume
0
Market cap
$123.74B
P/E (TTM)
12.77
52W range
583.38 – 741.07
Trailing performance
Returnvs SPY
1W
0.00%
+1.2%
1M
+1.95%
-1.4%
3M
+8.27%
+5.8%
6M
-10.46%
-22.4%
YTD
-2.49%
-14.5%
1Y
+3.11%
-17.1%
3Y
+54.67%
-20.4%
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 P1HM34.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$123.74B
Enterprise value$122.91B
Revenue (TTM)$16.41B
Gross profit$4.19B
EBITDA$2.75B
Net income$1.91B
EPS (TTM)$50.86
Free cash flow$1.08B
Total cash$1.34B
Total debt$2.48B
Book value / share$345.69
Shares outstanding190.49M
Float186.00M
Short % of float—
Dividend yield0.58%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E12.77
Forward P/E—
PEG ratio1.10
Price / sales—
Price / book1.88
EV / revenue7.49
EV / EBITDA44.63
Gross margin25.56%
Operating margin15.69%
Profit margin11.62%
Return on equity14.90%
Return on assets9.21%
Debt / equity19.07
Current ratio7.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.31B | $17.95B | $16.06B | $16.00B | -3.5% |
| Operating revenue | $17.31B | $17.95B | $16.06B | $16.00B | -3.5% |
| Cost of revenue | $12.74B | $12.73B | $11.34B | $11.17B | +0.1% |
| Gross profit | $4.57B | $5.22B | $4.72B | $4.83B | -12.4% |
| Selling, general & admin | $1.57B | $1.32B | $1.31B | $1.38B | +19.1% |
| Total operating expense | $1.59B | $1.33B | $1.32B | $1.39B | +19.7% |
| Operating income | $2.98B | $3.89B | $3.40B | $3.44B | -23.4% |
| Net interest income | $43.82M | $59.01M | $61.06M | $1.69M | -25.7% |
| Pre-tax income | $2.91B | $4.01B | $3.45B | $3.44B | -27.3% |
| Tax provision | $692.59M | $922.62M | $846.89M | $822.24M | -24.9% |
| Net income | $2.22B | $3.08B | $2.60B | $2.62B | -28.0% |
| Net income to common | $2.22B | $3.08B | $2.59B | $2.60B | -28.0% |
| Basic EPS | 11.21 | 14.82 | 11.79 | 11.07 | -24.4% |
| Diluted EPS | 11.12 | 14.69 | 11.72 | 11.01 | -24.3% |
| EBIT | $2.91B | $4.01B | $3.45B | $3.44B | -27.3% |
| EBITDA | $3.02B | $4.10B | $3.53B | $3.51B | -26.2% |
| Basic shares | 197.97M | 208.11M | 219.96M | 235.01M | -4.9% |
| Diluted shares | 199.54M | 209.83M | 221.16M | 236.17M | -4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.61B | $1.81B | $1.05B | +22.8% |
| Cash & short-term investments | $2.59B | $2.24B | $2.32B | $1.73B | +15.7% |
| Accounts receivable | $252.31M | $248.31M | $26.93M | $43.75M | +1.6% |
| Inventory | $12.91B | $12.67B | $11.80B | $11.33B | +1.9% |
| Total current assets | $17.37B | $16.58B | $15.37B | $14.10B | +4.8% |
| Property, plant & equipment | $348.32M | $346.99M | $298.89M | $273.75M | +0.4% |
| Goodwill & intangibles | $66.59M | $115.23M | $125.27M | $135.81M | -42.2% |
| Total assets | $18.05B | $17.36B | $16.09B | $14.80B | +3.9% |
| Total current liabilities | $1.37B | $1.50B | $1.56B | $1.60B | -8.2% |
| Long-term debt | $2.16B | $2.15B | $2.46B | $2.63B | +0.8% |
| Total debt | $2.30B | $2.25B | $2.55B | $2.72B | +1.9% |
| Total liabilities | $5.06B | $5.24B | $5.70B | $5.88B | -3.4% |
| Retained earnings | $9.49B | $8.69B | $7.01B | $5.58B | +9.2% |
| Shareholder equity | $12.99B | $12.12B | $10.38B | $8.91B | +7.1% |
| Working capital | $15.99B | $15.08B | $13.81B | $12.51B | +6.0% |
| Net tangible assets | $12.92B | $12.01B | $10.26B | $8.78B | +7.6% |
| Shares issued | 192.72M | 202.91M | 212.56M | 225.84M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.22B | $3.08B | $2.60B | $2.62B | -28.0% |
| Depreciation & amortisation | $112.51M | $89.16M | $80.82M | $70.92M | +26.2% |
| Stock-based compensation | $54.82M | $54.69M | $48.20M | $42.99M | +0.2% |
| Change in working capital | -$731.07M | -$1.68B | -$680.60M | -$2.24B | +56.4% |
| Operating cash flow | $1.87B | $1.68B | $2.20B | $668.47M | +11.3% |
| Capital expenditure | -$122.72M | -$118.55M | -$92.20M | -$112.66M | -3.5% |
| Investing cash flow | -$80.42M | -$94.48M | -$129.09M | -$171.74M | +14.9% |
| Share buybacks | -$1.22B | -$1.22B | -$1.01B | -$1.09B | -0.5% |
| Dividends paid | -$176.68M | -$167.71M | -$142.46M | -$144.12M | -5.4% |
| Financing cash flow | -$1.44B | -$1.78B | -$1.31B | -$1.24B | +19.4% |
| Free cash flow | $1.75B | $1.56B | $2.10B | $555.80M | +11.9% |
| End cash position | $2.01B | $1.65B | $1.85B | $1.09B | +21.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.98B | $3.41B | $4.61B | $4.40B | $4.40B | — | +16.9% |
| Operating revenue | $3.98B | $3.41B | $4.61B | $4.40B | $4.40B | — | +16.9% |
| Cost of revenue | $2.99B | $2.59B | $3.47B | $3.24B | $3.21B | — | +15.4% |
| Gross profit | $997.52M | $822.11M | $1.14B | $1.16B | $1.20B | — | +21.3% |
| Selling, general & admin | $382.96M | $380.33M | $389.46M | $400.68M | $390.45M | — | +0.7% |
| Total operating expense | $384.38M | $381.75M | $402.58M | $402.98M | $392.75M | — | +0.7% |
| Operating income | $613.14M | $440.36M | $739.91M | $761.31M | $805.45M | — | +39.2% |
| Net interest income | $10.34M | $13.01M | $12.62M | $11.63M | $9.44M | — | -20.5% |
| Pre-tax income | $622.44M | $449.40M | $655.24M | $767.79M | $807.16M | — | +38.5% |
| Tax provision | $150.44M | $102.40M | $153.62M | $181.95M | $198.67M | — | +46.9% |
| Net income | $472.00M | $347.00M | $501.62M | $585.83M | $608.48M | — | +36.0% |
| Net income to common | $472.00M | $347.00M | $501.62M | $585.83M | $608.48M | — | +36.0% |
| Basic EPS | 2.49 | 1.81 | 2.58 | — | 3.05 | 2.59 | +37.6% |
| Diluted EPS | 2.48 | 1.79 | 2.56 | — | 3.03 | 2.57 | +38.5% |
| EBIT | $622.54M | $449.56M | $655.41M | $767.96M | $807.30M | — | +38.5% |
| EBITDA | $647.94M | $474.10M | $692.36M | $793.79M | $832.34M | — | +36.7% |
| Basic shares | 189.39M | 192.09M | 194.14M | — | 199.24M | 202.06M | -1.4% |
| Diluted shares | 190.58M | 193.40M | 195.78M | — | 200.68M | 203.66M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.81B | $1.98B | $1.45B | $1.23B | — | -26.1% |
| Cash & short-term investments | $1.89B | $2.32B | $2.59B | $1.94B | $1.82B | — | -18.6% |
| Accounts receivable | — | — | $252.31M | — | — | — | — |
| Inventory | $13.72B | $13.30B | $12.91B | $13.35B | $13.22B | — | +3.1% |
| Total current assets | $15.64B | $15.65B | $17.37B | $15.32B | $15.06B | — | -0.1% |
| Property, plant & equipment | — | — | $348.32M | — | — | — | — |
| Goodwill & intangibles | $63.76M | $65.17M | $66.59M | $108.27M | $110.57M | — | -2.2% |
| Total assets | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | — | +0.4% |
| Total current liabilities | $2.49B | $2.51B | $1.37B | $2.51B | $2.43B | — | -0.7% |
| Current debt | — | — | — | — | — | $426.85M | — |
| Long-term debt | $2.30B | $2.28B | $2.16B | $2.03B | $2.12B | — | +1.0% |
| Total debt | $2.30B | $2.28B | $2.30B | $2.03B | $2.12B | — | +1.0% |
| Total liabilities | $5.25B | $5.24B | $5.06B | $5.02B | $5.01B | — | +0.1% |
| Retained earnings | $9.49B | $9.44B | $9.49B | $9.35B | $9.11B | — | +0.5% |
| Shareholder equity | $13.01B | $12.95B | $12.99B | $12.83B | $12.57B | — | +0.5% |
| Working capital | $13.15B | $13.14B | $15.99B | $12.81B | $12.63B | — | +0.0% |
| Net tangible assets | $12.95B | $12.89B | $12.92B | $12.72B | $12.46B | — | +0.5% |
| Shares issued | 190.49M | 190.77M | 192.72M | 195.17M | 197.60M | — | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $472.00M | $347.00M | $501.62M | $585.83M | $608.48M | +36.0% |
| Depreciation & amortisation | $25.40M | $24.54M | $36.96M | $25.84M | $25.05M | +3.5% |
| Stock-based compensation | $14.85M | $19.35M | $11.60M | $12.25M | $12.85M | -23.3% |
| Change in working capital | -$517.44M | -$252.98M | $125.41M | -$2.50M | -$377.32M | -104.5% |
| Operating cash flow | $17.05M | $159.75M | $771.13M | $678.39M | $287.50M | -89.3% |
| Capital expenditure | -$29.90M | -$25.40M | -$31.32M | -$27.26M | -$34.53M | -17.7% |
| Investing cash flow | -$62.83M | -$24.93M | -$16.32M | -$24.92M | $551.00K | -152.1% |
| Share buybacks | -$374.23M | -$345.00M | -$300.03M | -$300.54M | -$300.34M | -8.5% |
| Dividends paid | -$49.79M | -$52.03M | -$43.03M | -$43.58M | -$44.26M | +4.3% |
| Financing cash flow | -$420.26M | -$300.21M | -$225.59M | -$441.24M | -$296.62M | -40.0% |
| Free cash flow | -$12.85M | $134.35M | $739.81M | $651.13M | $252.97M | -109.6% |
| End cash position | $1.38B | $1.84B | $2.01B | $1.48B | $1.27B | -25.3% |
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 | — | — | $4.18B | -5.1% |
| Next quarter | — | — | $4.83B | +4.8% |
| Current year | — | — | $16.40B | -5.3% |
| Next year | — | — | $17.12B | +4.4% |
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 holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
649.60
+0.00% from price
SMA 20
649.60
0.00% from price
SMA 50
641.57
+1.25% from price
SMA 100
621.76
+4.48% from price
SMA 200
647.21
+0.37% from price
EMA 12
649.22
+0.06% from price
EMA 26
646.27
+0.51% from price
EMA 50
640.40
+1.44% from price
RSI (14)
95.5
Overbought
MACD (12,26,9)
2.94
Hist -0.80
ATR (14)
0.00
—
Realised vol 30D
5.5%
Annualised
Bollinger upper
649.60
20, 2σ
Bollinger lower
649.60
20, 2σ
50 / 200 cross
Death
641.57 vs 647.21
Trend bias
Above 200
+0.37%
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
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
5.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.21
5Y monthly, from filing
Dividends & splits
Forward rate$3.76 / yr
Forward yield0.58%
5-year avg yield0.81%
Payout ratio7.08%
Ex-dividend dateJun 15, 2026
Next pay date—
Last split—
Split date—
Headlines
Barings Appoints Brian Maute as Head of U.S. Wealth
Business Wire · 3m ago
Iceland Drilling Company and PDSI sign MoU
Energy Global · 3m ago
SGA Exits Alcon (ALC) as Cataract Demand Slows and Competition Rises
Insider Monkey · 5m ago
Semiconductor stocks drag S&P 500, Nasdaq lower: AlphaCheck
Yahoo Finance · 6m ago
Why SGA Is Betting on Equinix (EQIX) Again as AI Demand Accelerates
Insider Monkey · 6m ago
Wendy's CEO Bob Wright outlines turnaround plan after losing No. 2 rank
Quartz · 7m ago
Tesla Cybercab to launch Sept. 3rd as robotaxi bet ramps up
Yahoo Finance · 7m ago
U.S. Steel Stocks Nucor, Steel Dynamics Rally As Canada Trade Talks Collapse
Investor's Business Daily · 8m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.