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 (BVMF/V1TA34)

Brazil Stock Exchange: BVMF/V1TA34 · BRL

R$218

+0.00 (0.0%)· Recorded snapshot

Market cap	228.6B
Revenue (ttm)	35.1B
Net income (ttm)	1.4B
EPS (ttm)	R$1.39
P/E (trailing)	156.7x
P/E (forward)	99.2x
Dividend	R$3.40 (1.56%)
Volume	1
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	542
Employees change	44
Employees growth	8.84%
Enterprise value	BRL 298.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	REIT - Healthcare Facilities
Is primary listing	No
ISIN number	BRV1TABDR008
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 228.6B
Next earnings date	2026-10-30
Price	BRL 217.80
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-23
Symbol	bvmf/V1TA34
Website	https://www.ventasreit.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

542

Employees change

Employees growth

8.84%

Enterprise value

BRL 298.1B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1983

Industry

REIT - Healthcare Facilities

Is primary listing

ISIN number

BRV1TABDR008

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

BRL 228.6B

Next earnings date

2026-10-30

Price

BRL 217.80

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-23

Symbol

bvmf/V1TA34

Website

https://www.ventasreit.com

Metric	Value
Average P/E ratio (10Y)	246.07x
Average P/E ratio (3Y)	177.83x
Average P/E ratio (5Y)	541.51x
Earnings yield	0.64%
EV/Earnings	219.63x
EV/EBIT	58.44x
EV/EBITDA	22.62x
EV/Sales	8.24x
Forward P/E	99.18x
Graham number	48.46515
Graham upside	-77.75%
Lynch fair value	BRL 7.14
Lynch upside	-96.72%
P/(OCF - SBC) ratio	24.28x
P/B ratio	2.7x
P/E ratio	156.69x
P/OCF ratio	23.71x
P/S ratio	6.52x
Price / tangible book value	2.99x
Price/EBITDA ratio	17.89x
Sector forward P/E	6.88x
Sector P/E	8.57x

Metric

Value

Average P/E ratio (10Y)

246.07x

Average P/E ratio (3Y)

177.83x

Average P/E ratio (5Y)

541.51x

Earnings yield

0.64%

EV/Earnings

219.63x

EV/EBIT

58.44x

EV/EBITDA

22.62x

EV/Sales

8.24x

Forward P/E

99.18x

Graham number

48.46515

Graham upside

-77.75%

Lynch fair value

BRL 7.14

Lynch upside

-96.72%

P/(OCF - SBC) ratio

24.28x

P/B ratio

2.7x

P/E ratio

156.69x

P/OCF ratio

23.71x

P/S ratio

6.52x

Price / tangible book value

2.99x

Price/EBITDA ratio

17.89x

Sector forward P/E

6.88x

Sector P/E

8.57x

Metric	Value
EBIT margin	14.58%
EBITDA margin	36.45%
Gross margin	39.57%
Operating margin	14.58%
Pretax margin	3.1%
Profit margin	3.87%
Profit per employee	BRL 2.5M
Profitable quarters	9
Profitable years	2
Revenue per employee	BRL 64.7M
ROA	2.14%
ROA (5Y)	1.76%
ROCE	3.4%
ROE	1.86%
ROE (5Y)	0.57%
ROIC	3.45%
ROIC (5Y)	2.93%
SBC / revenue	0.66%
Tax / revenue	-0.92%

Metric

Value

EBIT margin

14.58%

EBITDA margin

36.45%

Gross margin

39.57%

Operating margin

14.58%

Pretax margin

3.1%

Profit margin

3.87%

Profit per employee

BRL 2.5M

Profitable quarters

Profitable years

Revenue per employee

BRL 64.7M

ROA

2.14%

ROA (5Y)

1.76%

ROCE

3.4%

ROE

1.86%

ROE (5Y)

0.57%

ROIC

3.45%

ROIC (5Y)

2.93%

SBC / revenue

0.66%

Tax / revenue

-0.92%

Metric	Value
EPS growth	0.34%
EPS growth (Q)	-9.14%
EPS growth (QoQ)	-9.14%
EPS growth 10Y	-10.93%
EPS growth 3Y	267.38%
EPS growth 5Y	-0.36%
EPS growth years	3
Net income growth	10.1%
Net income growth (Q)	-1.01%
Net income growth (QoQ)	-7.35%
Net income growth 3Y	278.65%
Net income growth 5Y	5.52%
Net income growth quarters	8
Net income growth years	3
OCF growth	18.22%
OCF growth 10Y	3.04%
OCF growth 3Y	17.09%
OCF growth 5Y	7.43%
Revenue growth	22.07%
Revenue growth (Q)	22%
Revenue growth (QoQ)	6.5%
Revenue growth 10Y	7.1%
Revenue growth 3Y	15.79%
Revenue growth 5Y	12.47%
Revenue growth quarters	20
Revenue growth years	5

Metric

Value

EPS growth

0.34%

EPS growth (Q)

-9.14%

EPS growth (QoQ)

-9.14%

EPS growth 10Y

-10.93%

EPS growth 3Y

267.38%

EPS growth 5Y

-0.36%

EPS growth years

Net income growth

10.1%

Net income growth (Q)

-1.01%

Net income growth (QoQ)

-7.35%

Net income growth 3Y

278.65%

Net income growth 5Y

5.52%

Net income growth quarters

Net income growth years

OCF growth

18.22%

OCF growth 10Y

3.04%

OCF growth 3Y

17.09%

OCF growth 5Y

7.43%

Revenue growth

22.07%

Revenue growth (Q)

22%

Revenue growth (QoQ)

6.5%

Revenue growth 10Y

7.1%

Revenue growth 3Y

15.79%

Revenue growth 5Y

12.47%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	BRL 8B
EBIT	BRL 5.1B
EBITDA	BRL 12.8B
EPS	BRL 1.39
Funds from operations (FFO)	BRL 8.4B
Gross profit	BRL 13.9B
Income taxes	BRL -321M
Investing cash flow	BRL -24.8B
Net cash flow	BRL -2.4B
Net income	BRL 1.4B
Operating cash flow minus SBC	BRL 9.4B
Operating income	BRL 5.1B
Revenue	BRL 35.1B
Stock-based compensation	BRL 226.8M

Metric

Value

Depreciation and amortization

BRL 8B

EBIT

BRL 5.1B

EBITDA

BRL 12.8B

EPS

BRL 1.39

Funds from operations (FFO)

BRL 8.4B

Gross profit

BRL 13.9B

Income taxes

BRL -321M

Investing cash flow

BRL -24.8B

Net cash flow

BRL -2.4B

Net income

BRL 1.4B

Operating cash flow minus SBC

BRL 9.4B

Operating income

BRL 5.1B

Revenue

BRL 35.1B

Stock-based compensation

BRL 226.8M

Metric	Value
Book value per share	BRL 154.83
Debt / EBITDA	5.07
Debt / equity	0.77
Goodwill	BRL 5.6B
Interest coverage	1.56
Net cash (debt)	BRL -64.6B
Net cash / market cap	-28.25%
Net debt / EBITDA	5.05
Net debt / equity	0.76
Piotroski F-Score	6
Property, plant and equipment	BRL 146.1B
Shareholders' equity	BRL 84.7B
Tangible book value	BRL 76.5B
Tangible book value per share	BRL 144.59
Total assets	BRL 158.6B
Total cash	BRL 1B
Total debt	BRL 65.6B
Total liabilities	BRL 73.9B
WACC	7.35%

Metric

Value

Book value per share

BRL 154.83

Debt / EBITDA

5.07

Debt / equity

0.77

Goodwill

BRL 5.6B

Interest coverage

1.56

Net cash (debt)

BRL -64.6B

Net cash / market cap

-28.25%

Net debt / EBITDA

5.05

Net debt / equity

0.76

Piotroski F-Score

Property, plant and equipment

BRL 146.1B

Shareholders' equity

BRL 84.7B

Tangible book value

BRL 76.5B

Tangible book value per share

BRL 144.59

Total assets

BRL 158.6B

Total cash

BRL 1B

Total debt

BRL 65.6B

Total liabilities

BRL 73.9B

WACC

7.35%

Metric	Value
Asset turnover	0.24
Current ratio	0.49
Net working capital	BRL -5.2B
Quick ratio	0.13
Working capital	BRL -4.2B

Metric

Value

Asset turnover

0.24

Current ratio

0.49

Net working capital

BRL -5.2B

Quick ratio

0.13

Working capital

BRL -4.2B

Metric	Value
Buyback yield / dilution	-10.5%
Dividend growth	4.3%
Dividend growth (3Y)	3.55%
Dividend growth (5Y)	1.73%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.40
Dividend yield	1.56%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.17
Payout ratio	353.06%
Shareholder yield	-8.94%

Metric

Value

Buyback yield / dilution

-10.5%

Dividend growth

4.3%

Dividend growth (3Y)

3.55%

Dividend growth (5Y)

1.73%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 3.40

Dividend yield

1.56%

Ex-dividend date

2026-09-29

Last dividend

BRL 0.17

Payout ratio

353.06%

Shareholder yield

-8.94%

Metric	Value
150-day SMA	BRL 220.30
1D price change	0%
1M price change	-1.98%
1M total return	-1.58%
1W price change	2.79%
1W total return	2.79%
1Y price change	14.63%
1Y return CAGR	16.5%
1Y total return	16.49%
20-day SMA	BRL 223.33
200-day SMA	BRL 214.56
3M price change	-11.28%
3M total return	-10.92%
3Y price change	105.82%
3Y return CAGR	29.82%
3Y total return	118.83%
50-day SMA	BRL 231.62
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 257.66
52-week high date	2026-07-27
52-week low	BRL 186.00
52-week low date	2025-10-29
5Y price change	38.34%
5Y return CAGR	9.14%
5Y total return	54.85%
6M price change	9.67%
6M total return	10.55%
All-time high	BRL 257.66
All-time high date	2026-07-27
All-time low	BRL 52.51
All-time low date	2020-03-23
Average true range (ATR)	BRL 4.94
Average volume	35.9
Beta (5Y)	0.74
Change from 52-week high	-15.47%
Change from 52-week low	17.1%
Change from all-time high	-15.47%
Change from all-time low	314.78%
Change from open	0%
Dollar volume	BRL 218
High price	BRL 217.80
Low price	BRL 217.80
Monthly RSI	57.08
Open price	BRL 217.80
Price vs 150-day SMA	-1.13%
Price vs 20-day SMA	-2.47%
Price vs 200-day SMA	1.51%
Price vs 50-day SMA	-5.97%
Relative volume	0.03
RSI	44.84
Sharpe ratio	0.6
Sortino ratio	1
Volume	1
Weekly RSI	47.67
YTD price change	-6.12%
YTD total return	-4.98%

Metric

Value

150-day SMA

BRL 220.30

1D price change

1M price change

-1.98%

1M total return

-1.58%

1W price change

2.79%

1W total return

2.79%

1Y price change

14.63%

1Y return CAGR

16.5%

1Y total return

16.49%

20-day SMA

BRL 223.33

200-day SMA

BRL 214.56

3M price change

-11.28%

3M total return

-10.92%

3Y price change

105.82%

3Y return CAGR

29.82%

3Y total return

118.83%

50-day SMA

BRL 231.62

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 257.66

52-week high date

2026-07-27

52-week low

BRL 186.00

52-week low date

2025-10-29

5Y price change

38.34%

5Y return CAGR

9.14%

5Y total return

54.85%

6M price change

9.67%

6M total return

10.55%

All-time high

BRL 257.66

All-time high date

2026-07-27

All-time low

BRL 52.51

All-time low date

2020-03-23

Average true range (ATR)

BRL 4.94

Average volume

35.9

Beta (5Y)

0.74

Change from 52-week high

-15.47%

Change from 52-week low

17.1%

Change from all-time high

-15.47%

Change from all-time low

314.78%

Change from open

Dollar volume

BRL 218

High price

BRL 217.80

Low price

BRL 217.80

Monthly RSI

57.08

Open price

BRL 217.80

Price vs 150-day SMA

-1.13%

Price vs 20-day SMA

-2.47%

Price vs 200-day SMA

1.51%

Price vs 50-day SMA

-5.97%

Relative volume

0.03

RSI

44.84

Sharpe ratio

0.6

Sortino ratio

Volume

Weekly RSI

47.67

YTD price change

-6.12%

YTD total return

-4.98%

Metric	Value
Float	510.5M
Shares change (QoQ)	4.26%
Shares change (YoY)	10.5%
Shares held by insiders	0.37%
Shares held by institutions	103.87%

Metric

Value

Float

510.5M

Shares change (QoQ)

4.26%

Shares change (YoY)

10.5%

Shares held by insiders

0.37%

Shares held by institutions

103.87%

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/V1TA34

Frequently asked questions