BVMF/P1EA34 (BVMF/P1EA34)

Brazil Stock Exchange: BVMF/P1EA34 · BRL

R$102

-1.81 (-1.7%)· Recorded snapshot

Market cap	70.1B
Revenue (ttm)	15.3B
Net income (ttm)	1.3B
EPS (ttm)	R$1.84
P/E (trailing)	55.4x
P/E (forward)	165.3x
Dividend	R$4.20 (4.11%)
Volume	1,964
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3B
Net income (ttm): 1.3B
EPS (ttm): R$1.84
P/E (trailing): 55.4x
P/E (forward): 165.3x
Market cap: 70.1B

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/E165.3

P25 n/aP50 n/aP75 n/a

Trailing P/E55.4

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1EA34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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	2026-11-02
Employees	411
Employees change	24
Employees growth	6.2%
Enterprise value	BRL 125.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	REIT - Healthcare Facilities
Is primary listing	No
ISIN number	BRP1EABDR008
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 70.1B
Next earnings date	2026-11-02
Price	BRL 102.20
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/P1EA34
Website	https://www.healthpeak.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	56.12x
Average P/E ratio (3Y)	63.68x
Average P/E ratio (5Y)	50.97x
Earnings yield	1.8%
EV/Earnings	99.69x
EV/EBIT	69.88x
EV/EBITDA	16.43x
EV/Sales	7.95x
Forward P/E	165.34x
Graham number	54.3834
Graham upside	-46.79%
Lynch fair value	BRL 9.16
Lynch upside	-91.03%
P/(OCF - SBC) ratio	10.84x
P/B ratio	1.43x
P/E ratio	55.41x
P/OCF ratio	10.64x
P/S ratio	4.59x
Price / tangible book value	1.92x
Price/EBITDA ratio	8.62x
Sector forward P/E	6.91x
Sector P/E	8.64x

Profitability

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

Metric	Value
EBIT margin	17.03%
EBITDA margin	53.25%
Effective tax rate	1.32%
Gross margin	57.65%
Operating margin	17.03%
Pretax margin	9.44%
Profit margin	8.25%
Profit per employee	BRL 3.1M
Profitable quarters	3
Profitable years	10
Revenue per employee	BRL 37.2M
ROA	1.51%
ROA (5Y)	1.58%
ROCE	2.44%
ROE	3.04%
ROE (5Y)	3.65%
ROIC	2.5%
ROIC (5Y)	2.77%
SBC / revenue	0.75%
Tax / revenue	0.12%

Growth

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

Metric	Value
EPS growth	46.77%
EPS growth (Q)	68.18%
EPS growth (QoQ)	-72.57%
EPS growth 3Y	-29.32%
EPS growth 5Y	-18%
EPS growth quarters	2
EPS growth years	0
Net income growth	47.52%
Net income growth (Q)	66.76%
Net income growth (QoQ)	-72.78%
Net income growth 3Y	-22.9%
Net income growth 5Y	-13.51%
Net income growth quarters	3
Net income growth years	0
OCF growth	-1.09%
OCF growth (Q)	-0.66%
OCF growth (QoQ)	38.42%
OCF growth 10Y	-0.51%
OCF growth 3Y	10.1%
OCF growth 5Y	9.05%
Revenue growth	5.52%
Revenue growth (Q)	11.12%
Revenue growth (QoQ)	2.47%
Revenue growth 10Y	5.18%
Revenue growth 3Y	11.71%
Revenue growth 5Y	10.55%
Revenue growth quarters	4
Revenue growth years	7

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 5.9B
EBIT	BRL 2.6B
EBITDA	BRL 8.1B
EPS	BRL 1.84
Financing cash flow	BRL 7.4B
Funds from operations (FFO)	BRL 6.5B
Gross profit	BRL 8.8B
Income taxes	BRL 19M
Investing cash flow	BRL -5.7B
Net cash flow	BRL 8.1B
Net income	BRL 1.3B
Operating cash flow minus SBC	BRL 6.5B
Operating income	BRL 2.6B
Revenue	BRL 15.3B
Stock-based compensation	BRL 115.1M

Financial strength

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

Metric	Value
Book value per share	BRL 58.95
Debt / EBITDA	6.47
Debt / equity	1.09
Goodwill	BRL 366.7M
Interest coverage	1.49
Net cash (debt)	BRL -45B
Net cash / market cap	-64.12%
Net debt / EBITDA	5.53
Net debt / equity	0.91
Piotroski F-Score	5
Property, plant and equipment	BRL 92.4B
Shareholders' equity	BRL 49.2B
Tangible book value	BRL 36.6B
Tangible book value per share	BRL 53.04
Total assets	BRL 112.3B
Total cash	BRL 8.5B
Total debt	BRL 53.5B
Total liabilities	BRL 63.1B
WACC	6.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current ratio	2.29
Net working capital	BRL 2.7B
Quick ratio	1.93
Working capital	BRL 7.3B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	0.22%
Dividend growth (3Y)	0.68%
Dividend growth (5Y)	-0.07%
Dividend growth years	1
Dividend payment date	2026-11-06
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	BRL 4.20
Dividend yield	4.11%
Ex-dividend date	2026-11-12
Last dividend	BRL 0.07
Payout ratio	347.72%
Shareholder yield	4.81%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 98.57
1D price change	-1.74%
1M price change	-2.1%
1M total return	-1.73%
1W price change	9.22%
1W total return	9.22%
1Y price change	3.65%
1Y return CAGR	8.8%
1Y total return	8.79%
20-day SMA	BRL 100.04
200-day SMA	BRL 102.88
3M price change	-9.97%
3M total return	-9.03%
3Y price change	21.9%
3Y return CAGR	11.76%
3Y total return	39.6%
50-day SMA	BRL 105.95
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 116.76
52-week high date	2026-07-28
52-week low	BRL 80.48
52-week low date	2026-04-28
5Y price change	-44.29%
5Y return CAGR	-7.48%
5Y total return	-32.2%
6M price change	21.96%
6M total return	24.97%
All-time high	BRL 210.00
All-time high date	2022-01-05
All-time low	BRL 77.28
All-time low date	2023-11-10
Average true range (ATR)	BRL 2.88
Average volume	247.7
Beta (5Y)	0.99
Change from 52-week high	-12.47%
Change from 52-week low	26.99%
Change from all-time high	-51.33%
Change from all-time low	32.25%
Change from open	-0.68%
Day's gap	-1.07%
Dollar volume	BRL 200,721
High price	BRL 103.00
Low price	BRL 101.20
Monthly RSI	49.71
Open price	BRL 102.90
Position in 52-week range	55.56%
Previous close	BRL 104.01
Price vs 150-day SMA	3.69%
Price vs 20-day SMA	2.16%
Price vs 200-day SMA	-0.66%
Price vs 50-day SMA	-3.54%
Relative volume	7.93
RSI	52.21
Sharpe ratio	0.77
Sortino ratio	1.44
Volume	2K
Weekly RSI	50.62
YTD price change	13.33%
YTD total return	17.56%

Ownership and float

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

Metric	Value
Float	686.7M
Shares change (QoQ)	-0.76%
Shares change (YoY)	-0.7%
Shares held by insiders	0.31%
Shares held by institutions	97.07%
Short ratio	4 days

Deeper analysis on BVMF/P1EA34

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/P1EA34 report

Is a complete BVMF/P1EA34 research report available?

No complete published report is available for bvmf/P1EA34 (BVMF/P1EA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1EA34 (BVMF/P1EA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1EA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1EA34 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/P1EA34

Frequently asked questions