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

BVMF/A1VB34 stock hub

BVMF/A1VB34 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

125.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1VB34

In the news

Latest news · BVMF/A1VB34

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/E38

P25 7.3P50 26.5P75 44.8

Trailing P/E21.1

P25 6.7P50 13.5P75 29

ROE9.7

P25 4.3P50 8.9P75 15.4

ROIC4.4

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/A1VB34 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

199

Groups with data

Currency

USD

Showing 199 of 199 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	3,041
Employees Change	53%
Employees Change Percent	1.77
Enterprise value	BRL 172.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Residential
Last refreshed	2026-05-10
Market cap	BRL 125.2B
Price	BRL 216
Price currency	BRL
Rev Per Employee	5,275,443.33x
Sector	Real Estate
Sic	6798
Symbol	bvmf/A1VB34
Website	https://www.avalonbay.com

Valuation

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

Metric	Value
Earnings Yield	4.74%
EV Earnings	29.03x
EV/EBIT	38.36x
EV/EBITDA	18.91x
EV/FCF	19.78x
EV/Sales	11.5x
FCF yield	6.96%
Forward P/E	38x
P/B ratio	2.05x
P/E ratio	21.09x
P/S ratio	7.85x
PE Ratio10 Y	27.76x
PE Ratio3 Y	26.6x
PE Ratio5 Y	27.01x

Profitability

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

Metric	Value
EBIT Margin	29.98%
EBITDA Margin	60.33%
FCF margin	54.6%
Gross margin	62.73%
Gross Profit	BRL 10B
Net Income	BRL 5.9B
Net Income Growth	-0.41%
Net Income Growth Q	37.67%
Net Income Growth3 Y	3.74%
Net Income Growth5 Y	7.31%
Pretax Margin	37.48%
Profit Margin	37.27%
Profit Per Employee	BRL 2M
ROA	2.65
Roa5y	2.54
ROCE	4.65
ROE	9.72
Roe5y	9.11
ROIC	4.36
Roic5y	4.2

Growth

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

Metric	Value
Cagr1y	-23.87%
Cagr3y	2.31%
Cagr5y	-1.96%
Div CAGR3	4.21%
Div CAGR5	1.69%
EPS Growth	0.35
EPS Growth Q	40.29
EPS Growth3 Y	3.37
EPS Growth5 Y	7.1
Revenue Growth	2.56x
Revenue Growth Q	3.38x
Revenue Growth3 Y	4.66x
Revenue Growth5 Y	6.39x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.14
Assets	BRL 115.4B
Cash	BRL 650.1M
Debt	BRL 49.7B
Debt EBITDA	BRL 5.12
Debt Equity	BRL 0.81
Debt FCF	BRL 5.7
Equity	BRL 61.1B
Interest Coverage	3.39
Liabilities	BRL 54.3B
Net Cash	BRL -49B
Net Cash By Market Cap	BRL -39.15
Net Debt EBITDA	BRL 5.09
Net Debt Equity	BRL 0.8
Net Debt FCF	BRL 5.63
Tangible Book Value	BRL 59.9B
Tangible Book Value Per Share	BRL 432
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Net Working Capital	BRL -303.4M
Quick ratio	0.05
Working Capital	BRL -7.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-4.67%
Dividend Growth Years	3%
Dividend per share	BRL 6.35
Dividend Years	7
Dividend Yield	2.94%
Ex Div Date	2026-03-30
Last Dividend	BRL 1.51
Payout Frequency	Quarterly
Payout Ratio	87.51%

Performance and technicals

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

Metric	Value
1Y total return	-23.86%
200-day SMA	262.5
3Y total return	7.08%
50-day SMA	228.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.42%
All Time High	375
All Time High Change	-42.45%
All Time High Date	2021-12-28
All Time Low	79.66
All Time Low Change	170.93%
All Time Low Date	2020-03-23
ATR	3.97
Beta	0.76
Ch YTD	-13.85
High	215.8
High52	318.3
High52 Date	2025-07-01
High52ch	-32.19%
Low	215.8
Low52	210.4
Low52 Date	2026-03-31
Low52ch	2.58%
Ma50ch	-5.44%
Price vs 200-day SMA	-17.77%
RSI	45.45
RSI Monthly	36.63
RSI Weekly	32.51
Sharpe ratio	-0.86x
Sortino ratio	-1.01
Total Return	3.03%
Tr YTD	-13.21
Tr1m	2.16%
Tr1w	-0.36%
Tr3m	-8.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.8B
Operating margin	29.98

Ownership and float

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

Metric	Value
Float	130,252,467%
Shares Insiders	0.36%
Shares Institutions	94.09%
Shares Qo Q	-0.83%
Shares Yo Y	-0.08%
Short Ratio	4.41

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.6B
Average Volume	38.65x
Bv Per Share	431.5
CAPEX	BRL -17.9M
Ch1m	1.41
Ch1w	-0.36
Ch1y	-25.8
Ch3m	-9.39
Ch3y	-0.41
Ch5y	-19.28
Ch6m	-15.2
Change	0%
Change From Open	0
Close	215.8
Days Gap	0
Depreciation Amortization	4,563,286,806.4
Dollar Volume	2,158.2
Earnings Date	2026-04-27
EBIT	BRL 4.8B
EBITDA	BRL 9.6B
EPS	BRL 42.06
F Score	4
FCF	BRL 8.7B
FCF EV Yield	5.06x
Ffo	8,423,482,375
Financing CF	-3,070,908,639
Fiscal Year End	December
Founded	1,978
Graham Number	155.70582
Graham Upside	-27.85
Income Tax	BRL -6.8M
Investing CF	-5,287,056,886
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	BRL 74.8
Lynch Upside	-65.34
Ma150	249.2
Ma150ch	-13.41%
Ma20	217
Ma20ch	-0.53%
Net CF	375,536,383
Open	215.8
P FCF Ratio	14.37
P FFO	3.65
P OCF Ratio	14.34
Payment Date	2026-04-22
Ppne	101,678,925,928
Price Date	2026-05-06
Price EBITDA	BRL 13
Ptbv Ratio	2.09
Relative Volume	0.26x
Revenue	15,963,491,504x
SBC By Revenue	0.87x
Share Based Comp	138,217,129
Tax By Revenue	-0.04x
Tr6m	-14.03%
Volume	0

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/A1VB34 dividend yield, growth & safety

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

Dividend yield

+2.9%

$6.35 annual per share

Payout ratio

+87.5%

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

5Y dividend CAGR

+1.7%

3 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

BVMF/A1VB34 stock returns vs the market

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

Ownership

Who owns BVMF/A1VB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.1%

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/A1VB34 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.86

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

Questions

About BVMF/A1VB34

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

What is the current bvmf/A1VB34 stock rating?

bvmf/A1VB34 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/A1VB34 analysis?

The full report lives at /stocks/bvmf/A1VB34/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/A1VB34?

The latest report frames bvmf/A1VB34 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/A1VB34 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.