Real Estate / REIT - Healthcare FacilitiesUpdated 2026-05-10 22:07 UTC

BVMF/V1TA34 stock hub

BVMF/V1TA34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

207.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/V1TA34

In the news

Latest news · BVMF/V1TA34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E121.9

P25 7.3P50 26.5P75 44.8

Trailing P/E152.9

P25 6.7P50 13.5P75 29

ROE2.1

P25 4.3P50 8.9P75 15.4

ROIC3.6

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/V1TA34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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 271.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Last refreshed	2026-05-10
Market cap	BRL 207.8B
Price	BRL 215
Price currency	BRL
Rev Per Employee	58,835,880.04x
Sector	Real Estate
Sic	6798
Symbol	bvmf/V1TA34
Website	https://www.ventasreit.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	199.78x
EV/EBIT	58.3x
EV/EBITDA	23.89x
EV/FCF	38.76x
EV/Sales	9.07x
FCF yield	3.37%
Forward P/E	121.92x
P/B ratio	2.93x
P/E ratio	152.93x
P/S ratio	6.52x
PE Ratio10 Y	238.85x
PE Ratio3 Y	606.1x
PE Ratio5 Y	535.22x

Profitability

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

Metric	Value
EBIT Margin	15.55%
EBITDA Margin	37.43%
FCF margin	21.96%
Gross margin	40.49%
Gross Profit	BRL 12.9B
Net Income	BRL 1.4B
Net Income Growth	82.97%
Net Income Growth Q	19.3%
Pretax Margin	4.13%
Profit Margin	4.26%
Profit Per Employee	BRL 2.5M
ROA	2.21
Roa5y	1.76
ROCE	3.83
ROE	2.14
Roe5y	0.57
ROIC	3.62
Roic5y	2.93

Growth

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

Metric	Value
Cagr1y	15.27%
Cagr3y	24.29%
Cagr5y	11.05%
Div CAGR3	3.8%
Div CAGR5	1.31%
EPS Growth	67.12
EPS Growth Q	10
OCF Growth	24.26%
OCF Growth Q	22.88%
OCF Growth10 Y	2.65%
OCF Growth3 Y	16.48%
OCF Growth5 Y	4.61%
Revenue Growth	20.9x
Revenue Growth Q	21.86x
Revenue Growth3 Y	13.57x
Revenue Growth5 Y	10.54x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 144.4B
Cash	BRL 957.9M
Debt	BRL 66.4B
Debt EBITDA	BRL 5.49
Debt Equity	BRL 0.94
Debt FCF	BRL 9.48
Equity	BRL 70.8B
Interest Coverage	1.54
Liabilities	BRL 73.6B
Net Cash	BRL -65.4B
Net Cash By Market Cap	BRL -31.49
Net Debt EBITDA	BRL 5.48
Net Debt Equity	BRL 0.92
Net Debt FCF	BRL 9.34
Tangible Book Value	BRL 61.2B
Tangible Book Value Per Share	BRL 126
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Net Working Capital	BRL -4.6B
Quick ratio	0.19
Working Capital	BRL -12B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.67%
Dividend Growth	1.22%
Dividend Growth Years	2%
Dividend per share	BRL 3.54
Dividend Years	7
Dividend Yield	1.65%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.87
Payout Frequency	Quarterly
Payout Ratio	342.22%

Performance and technicals

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

Metric	Value
1Y total return	15.26%
200-day SMA	199.8
3Y total return	92.04%
50-day SMA	217.5
50-day SMA vs 200-day SMA	50over200
5Y total return	68.86%
All Time High	232.3
All Time High Change	-7.43%
All Time High Date	2026-03-13
All Time Low	52.51
All Time Low Change	309.52%
All Time Low Date	2020-03-23
ATR	4.28
Beta	0.77
Ch YTD	-7.31
High	215.5
High52	232.3
High52 Date	2026-03-13
High52ch	-7.43%
Low	214.4
Low52	172
Low52 Date	2025-06-20
Low52ch	24.99%
Ma50ch	-1.13%
Price vs 200-day SMA	7.63%
RSI	50.45
RSI Monthly	59.82
RSI Weekly	54.32
Sharpe ratio	2.06x
Sortino ratio	3.96
Total Return	-9.02%
Tr YTD	-6.91
Tr1m	-0.19%
Tr1w	1.08%
Tr3m	1.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5B
Operating margin	15.55

Ownership and float

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

Metric	Value
Float	483,755,945%
Shares Insiders	0.39%
Shares Institutions	101.48%
Shares Qo Q	1.24%
Shares Yo Y	10.67%
Short Ratio	5.1

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.8B
Average Volume	39.2x
Bv Per Share	140.9
CAPEX	BRL -2B
Ch1m	-0.19
Ch1w	1.08
Ch1y	13.18
Ch3m	0.69
Ch3y	78.35
Ch5y	50.38
Ch6m	5.83
Change	1.39%
Change From Open	-0.19
Close	212.1
Days Gap	1.58
Depreciation Amortization	6,573,641,798.6
Dollar Volume	1,505.3
Earnings Date	2026-04-27
EBIT	BRL 5B
EBITDA	BRL 11.9B
EPS	BRL 2.86
F Score	5
FCF	BRL 7B
FCF EV Yield	2.58x
Ffo	8,762,752,085
Financing CF	5,805,463,717
Fiscal Year End	December
Founded	1,983
Goodwill	5,139,142,590.8
Graham Number	48.1569
Graham Upside	-77.61
Income Tax	BRL -101.9M
Investing CF	-15,019,885,069
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	204.5
Ma150ch	5.16%
Ma20	213.1
Ma20ch	0.9%
Net CF	-233,046,756
Open	215.5
P FCF Ratio	29.67
P FFO	11.6
P OCF Ratio	23.15
Payment Date	2026-04-23
Position In Range	60
Ppne	120,466,900,282.2
Price Date	2026-05-08
Price EBITDA	BRL 17.4
Ptbv Ratio	3.4
Relative Volume	0.18x
Revenue	31,889,046,983x
SBC By Revenue	0.73x
Share Based Comp	233,438,010
Tax By Revenue	-0.32x
Tr6m	6.7%
Volume	7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/V1TA34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$3.54 annual per share

Payout ratio

+342.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.3%

2 consecutive years of growth

Total shareholder yield

-9.0%

Next ex-dividend date: 2026-03-30

Performance

BVMF/V1TA34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/V1TA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/V1TA34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/V1TA34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/V1TA34 stock rating?

bvmf/V1TA34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/V1TA34 analysis?

The full report lives at /stocks/bvmf/V1TA34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/V1TA34?

The latest report frames bvmf/V1TA34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/V1TA34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.