Is a complete BVMF/V1TA34 research report available?

No complete published report is available for bvmf/V1TA34 (BVMF/V1TA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/V1TA34 stock profile: metrics, valuation and analysis

Market cap	237.3B
Revenue (ttm)	33.3B
Net income (ttm)	1.4B
EPS (ttm)	R$2.84
P/E (trailing)	174.3x
P/E (forward)	130.4x
Dividend	R$3.37 (1.46%)
Volume	196
Beta	0.73

All BVMF/V1TA34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	542
Employees Change	44%
Employees Change Percent	8.84
Enterprise value	BRL 305.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Last refreshed	2026-09-07
Market cap	BRL 237.3B
Price	BRL 231
Price currency	BRL
Rev Per Employee	61,356,998.21x
Sector	Real Estate
Sector PE	10.05
Sector PE Fwd	7.39
Sic	6798
Symbol	bvmf/V1TA34
Website	https://www.ventasreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.57%
EV Earnings	224.3x
EV/EBIT	61.19x
EV/EBITDA	24.7x
EV/FCF	42.19x
EV/Sales	9.28x
FCF yield	3.05%
Forward P/E	130.45x
P/B ratio	3.01x
P/E ratio	174.3x
P/S ratio	7.13x
PE Ratio10 Y	242.23x
PE Ratio3 Y	596.02x
PE Ratio5 Y	537.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.17%
EBITDA Margin	37.09%
FCF margin	21.99%
Gross margin	39.97%
Gross Profit	BRL 13.3B
Net Income	BRL 1.4B
Net Income Growth	37.4%
Net Income Growth Q	3.38%
Net Income Growth Qo Q	26.22%
Net Income Growth3 Y	50.41%
Net Income Growth5 Y	11.51%
Pretax Margin	3.49%
Profit Margin	4.09%
Profit Per Employee	BRL 2.5M
ROA	2.17
Roa5y	1.76
ROCE	3.54
ROE	2.01
Roe5y	0.57
ROIC	3.58
Roic5y	2.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.26%
Cagr3y	32.39%
Cagr5y	12.12%
Div CAGR3	3.53%
Div CAGR5	1.66%
EPS Growth	27.67
EPS Growth Q	-6.67
EPS Growth Qo Q	27.27
EPS Growth3 Y	42.34
EPS Growth5 Y	6.15
OCF Growth	18.22%
OCF Growth Q	17.09%
OCF Growth Qo Q	41.04%
OCF Growth10 Y	3.04%
OCF Growth3 Y	17.09%
OCF Growth5 Y	7.43%
Revenue Growth	21.68x
Revenue Growth Q	21.65x
Revenue Growth Qo Q	4.43x
Revenue Growth3 Y	14.68x
Revenue Growth5 Y	11.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 153.6B
Cash	BRL 1B
Debt	BRL 66.9B
Debt EBITDA	BRL 5.36
Debt Equity	BRL 0.85
Debt FCF	BRL 9.25
Equity	BRL 78.8B
Interest Coverage	1.55
Liabilities	BRL 74.8B
Net Cash	BRL -65.9B
Net Cash By Market Cap	BRL -27.78
Net Debt EBITDA	BRL 5.34
Net Debt Equity	BRL 0.84
Net Debt FCF	BRL 9.11
Tangible Book Value	BRL 68B
Tangible Book Value Per Share	BRL 133
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Net Working Capital	BRL -5.2B
Quick ratio	0.26
Working Capital	BRL -7.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.07%
Dividend Growth	4.7%
Dividend Growth Years	1%
Dividend per share	BRL 3.37
Dividend Years	7
Dividend Yield	1.46%
Ex Div Date	2026-06-29
Last Dividend	BRL 0.17
Payout Frequency	Quarterly
Payout Ratio	353.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.24%
200-day SMA	212.3
3Y total return	132.1%
50-day SMA	230.1
50-day SMA vs 200-day SMA	50over200
5Y total return	77.13%
All Time High	257.7
All Time High Change	-10.21%
All Time High Date	2026-07-27
All Time Low	52.51
All Time Low Change	340.6%
All Time Low Date	2020-03-23
ATR	4.84
Beta	0.73
Ch YTD	-0.28
High	233.8
High52	257.7
High52 Date	2026-07-27
High52ch	-10.21%
Low	230.4
Low52	179.5
Low52 Date	2025-09-23
Low52ch	28.92%
Ma50ch	0.53%
Price vs 200-day SMA	8.97%
RSI	45.79
RSI Monthly	62.7
RSI Weekly	54.29
Sharpe ratio	0.81x
Sortino ratio	1.34
Total Return	-8.62%
Tr YTD	0.51
Tr1m	-2.15%
Tr1w	-1.83%
Tr3m	15.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	510,526,648%
Shares Insiders	0.37%
Shares Institutions	103.75%
Shares Qo Q	2.26%
Shares Yo Y	10.07%
Short Ratio	6.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 7B
Adjusted OCF	9,113,146,358
Average Volume	85.7x
Bv Per Share	148
CAPEX	BRL -2.1B
Ch1m	-2.15
Ch1w	-1.83
Ch1y	25.15
Ch3m	15.22
Ch3y	117.6
Ch5y	58.03
Ch6m	1.12
Change	-1.43%
Change From Open	-0.82
Close	234.7
Days Gap	-0.61
Depreciation Amortization	7,180,792,882.5
Dollar Volume	45,346.6
Earnings Date	2026-10-30
EBIT	BRL 5B
EBITDA	BRL 12.3B
EPS	BRL 2.84
F Score	5
FCF	BRL 7.2B
FCF EV Yield	2.37x
Ffo	9,207,426,557
Financing CF	12,296,701,331
Fiscal Year End	December
Founded	1,983
Goodwill	5,361,166,560.8
Graham Number	47.90754
Graham Upside	-79.29
Income Tax	BRL -254M
Investing CF	-23,964,096,067
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	BRL 15.28
Lynch Upside	-93.4
Ma150	220
Ma150ch	5.18%
Ma20	238.5
Ma20ch	-2.98%
Net CF	-2,346,591,552
Next Earnings Date	2026-10-30
Open	233.3
P FCF Ratio	32.79
P FCF Ratio SBC	33.81
P OCF Ratio	25.42
P OCF Ratio SBC	26.03
Payment Date	2026-07-22
Position In Range	28.57
Ppne	133,439,921,466.5
Price Date	2026-09-04
Price EBITDA	BRL 19.23
Ptbv Ratio	3.49
Relative Volume	2.29x
Revenue	33,255,493,030x
SBC By Revenue	0.66x
Share Based Comp	219,546,762
Tax By Revenue	-0.76x
Tr6m	1.92%
Volume	196

BVMF/V1TA34 (BVMF/V1TA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/V1TA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/V1TA34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/V1TA34

Frequently asked questions