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.

Financial snapshot

Revenue (ttm): 35.1B
Net income (ttm): 1.4B
EPS (ttm): R$1.39
P/E (trailing): 156.7x
P/E (forward): 99.2x
Market cap: 228.6B

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/E99.2

P25 n/aP50 n/aP75 n/a

Trailing P/E156.7

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/V1TA34 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	2026-10-27
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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%

Deeper analysis on BVMF/V1TA34

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/V1TA34 report

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)

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