BVMF/H2TA34 (BVMF/H2TA34)

Brazil Stock Exchange: BVMF/H2TA34 · BRL

R$23.8

-3.07 (-11.4%)· Recorded snapshot

Market cap	32.8B
Revenue (ttm)	5.9B
Net income (ttm)	-464.4M
EPS (ttm)	-R$0.35
P/E (forward)	2522.4x
Dividend	R$0.83 (3.50%)
Volume	4
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9B
Net income (ttm): -464.4M
EPS (ttm): -R$0.35
P/E (forward): 2522.4x
Market cap: 32.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2,522.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.9

P25 n/aP50 n/aP75 n/a

ROIC0.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H2TA34 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	539
Employees change	-34
Employees growth	-5.82%
Enterprise value	BRL 56.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	REIT - Healthcare Facilities
Is primary listing	No
ISIN number	BRH2TABDR004
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 32.8B
Next earnings date	2026-10-29
Price	BRL 23.78
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/H2TA34
Website	https://www.healthcarerealty.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	102.76x
Earnings yield	-1.47%
EV/EBIT	79.82x
EV/EBITDA	14.58x
EV/FCF	80.87x
EV/Sales	9.2x
FCF / EV yield	1.24%
FCF yield	2.13%
Forward P/E	2,522.36x
P/(FCF - SBC) ratio	55.31x
P/(OCF - SBC) ratio	15.04x
P/B ratio	1.48x
P/FCF ratio	46.93x
P/FFO ratio	3.26x
P/OCF ratio	14.34x
P/S ratio	5.51x
Price / tangible book value	1.5x
Price/EBITDA ratio	9.02x
Sector forward P/E	6.85x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	11.53%
EBITDA margin	61.09%
FCF margin	11.3%
Gross margin	61.95%
Operating margin	11.53%
Pretax margin	-7.66%
Profit margin	-7.57%
Profit per employee	BRL -861,666
Revenue per employee	BRL 11M
ROA	0.86%
ROA (5Y)	0.56%
ROCE	1.55%
ROE	-1.92%
ROE (5Y)	-3.13%
ROIC	0.89%
SBC / revenue	1.78%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	4
Net income growth years	1
OCF growth	-5.8%
OCF growth (Q)	-12.88%
OCF growth (QoQ)	168.9%
OCF growth 10Y	11.24%
OCF growth 3Y	2.23%
OCF growth 5Y	-1.28%
Revenue growth	-6.08%
Revenue growth (Q)	-4.33%
Revenue growth (QoQ)	1.89%
Revenue growth 10Y	11.18%
Revenue growth 3Y	-4.42%
Revenue growth 5Y	17.53%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.6B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 685.7M
EBITDA	BRL 3.6B
EPS	BRL -0.35
Financing cash flow	BRL -5.9B
Free cash flow	BRL 698.6M
Free cash flow minus SBC	BRL 592.7M
Funds from operations (FFO)	BRL 2.6B
Gross profit	BRL 3.7B
Investing cash flow	BRL 3.6B
Net cash flow	BRL -34.6M
Net income	BRL -464.4M
Operating cash flow minus SBC	BRL 2.2B
Operating income	BRL 685.7M
Revenue	BRL 5.9B
Stock-based compensation	BRL 105.8M

Financial strength

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

Metric	Value
Book value per share	BRL 63.75
Debt / EBITDA	6.08
Debt / equity	1.03
Debt / FCF	32.65
Interest coverage	0.68
Net cash (debt)	BRL -22.7B
Net cash / market cap	-69.18%
Net debt / EBITDA	6.24
Net debt / equity	1.02
Net debt / FCF	32.47
Piotroski F-Score	4
Property, plant and equipment	BRL 42.5B
Shareholders' equity	BRL 22.1B
Tangible book value	BRL 21.8B
Tangible book value per share	BRL 63.75
Total assets	BRL 46.6B
Total cash	BRL 127.8M
Total debt	BRL 22.8B
Total liabilities	BRL 24.5B
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	0.34
Net working capital	BRL -180.5M
Quick ratio	0.05
Working capital	BRL -1.6B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.41%
Dividend growth	-17.28%
Dividend growth (3Y)	-7.67%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.83
Dividend yield	3.5%
Ex-dividend date	2026-08-10
Last dividend	BRL 0.04
Shareholder yield	4.91%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 23.32
1D price change	-11.43%
1M price change	-11.43%
1M total return	-10.74%
1Y price change	-4.73%
1Y return CAGR	-1.4%
1Y total return	-1.39%
20-day SMA	BRL 23.64
200-day SMA	BRL 22.10
3M price change	-11.43%
3M total return	-10.74%
3Y price change	31.24%
3Y return CAGR	14.66%
3Y total return	50.74%
50-day SMA	BRL 23.73
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 26.85
52-week high date	2026-07-07
52-week low	BRL 21.00
52-week low date	2026-02-25
6M price change	3.3%
6M total return	4.98%
All-time high	BRL 34.48
All-time high date	2022-08-18
All-time low	BRL 16.00
All-time low date	2024-03-14
Average true range (ATR)	BRL 0.92
Average volume	35.5
Beta (5Y)	0.8
Change from 52-week high	-11.43%
Change from 52-week low	13.24%
Change from all-time high	-31.03%
Change from all-time low	48.63%
Change from open	-11.4%
Day's gap	-0.04%
Dollar volume	BRL 95.12
High price	BRL 26.84
Low price	BRL 23.78
Monthly RSI	48.52
Open price	BRL 26.84
Position in 52-week range	0%
Previous close	BRL 26.85
Price vs 150-day SMA	1.98%
Price vs 20-day SMA	0.58%
Price vs 200-day SMA	7.58%
Price vs 50-day SMA	0.21%
Relative volume	0.11
RSI	49.57
Sharpe ratio	0.58
Sortino ratio	0.98
Volume	4
Weekly RSI	51.37
YTD price change	1.62%
YTD total return	4.21%

Ownership and float

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

Metric	Value
Float	340.4M
Shares change (QoQ)	-1.48%
Shares change (YoY)	-1.41%
Shares held by insiders	0.59%
Shares held by institutions	111.75%
Short ratio	4.1 days

Deeper analysis on BVMF/H2TA34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/H2TA34 report

Is a complete BVMF/H2TA34 research report available?

No complete published report is available for bvmf/H2TA34 (BVMF/H2TA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H2TA34 (BVMF/H2TA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H2TA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H2TA34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/H2TA34

Frequently asked questions