BVMF/I2NV34 (BVMF/I2NV34)

Brazil Stock Exchange: BVMF/I2NV34 · BRL

R$29.0

+1.47 (+5.3%)· Recorded snapshot

Market cap	85.9B
Revenue (ttm)	14.8B
Net income (ttm)	3.4B
EPS (ttm)	R$1.16
P/E (trailing)	24.9x
P/E (forward)	43.2x
Dividend	R$0.83 (2.88%)
Volume	4,617

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.8B
Net income (ttm): 3.4B
EPS (ttm): R$1.16
P/E (trailing): 24.9x
P/E (forward): 43.2x
Market cap: 85.9B

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/E43.2

P25 n/aP50 n/aP75 n/a

Trailing P/E24.9

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I2NV34 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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	2026-10-28
Employees	1,725
Employees change	-25
Employees growth	-1.43%
Enterprise value	BRL 131.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2012
Industry	REIT - Residential
Is primary listing	No
ISIN number	BRI2NVBDR002
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 85.9B
Next earnings date	2026-10-28
Price	BRL 28.95
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/I2NV34
Website	https://www.invitationhomes.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	76.76x
Average P/E ratio (3Y)	37.75x
Average P/E ratio (5Y)	49.5x
Earnings yield	4.02%
EV/Earnings	38.49x
EV/EBIT	33.39x
EV/EBITDA	16.29x
EV/Sales	8.63x
Forward P/E	43.16x
Graham number	20.27742
Graham upside	-29.96%
Lynch fair value	BRL 28.14
Lynch upside	-2.81%
P/(OCF - SBC) ratio	13.7x
P/B ratio	1.82x
P/E ratio	24.88x
P/FFO ratio	3.12x
P/OCF ratio	13.37x
P/S ratio	5.82x
Price / tangible book value	1.91x
Price/EBITDA ratio	11.05x
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	25.84%
EBITDA margin	52.68%
Gross margin	56.26%
Operating margin	25.84%
Pretax margin	23.28%
Profit margin	23.2%
Profit per employee	BRL 2M
Profitable quarters	32
Profitable years	7
Revenue per employee	BRL 8.6M
ROA	2.48%
ROA (5Y)	2.23%
ROCE	4.34%
ROE	7.05%
ROE (5Y)	4.48%
ROIC	2.58%
SBC / revenue	1.03%

Growth

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

Metric	Value
EPS growth	22.39%
EPS growth (Q)	60.5%
EPS growth (QoQ)	41.65%
EPS growth 3Y	14.98%
EPS growth 5Y	22.75%
EPS growth quarters	1
EPS growth years	1
Net income growth	21.22%
Net income growth (Q)	55.34%
Net income growth (QoQ)	36.53%
Net income growth 3Y	14.64%
Net income growth 5Y	24.45%
Net income growth quarters	1
Net income growth years	1
OCF growth	6.24%
OCF growth (Q)	0.3%
OCF growth (QoQ)	30.91%
OCF growth 10Y	17.46%
OCF growth 3Y	3.88%
OCF growth 5Y	9.25%
Revenue growth	7.57%
Revenue growth (Q)	10.13%
Revenue growth (QoQ)	1.93%
Revenue growth 10Y	12.4%
Revenue growth 3Y	6.95%
Revenue growth 5Y	8.54%
Revenue growth quarters	38
Revenue growth years	11

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 4.1B
EBIT	BRL 3.8B
EBITDA	BRL 7.8B
EPS	BRL 1.16
Financing cash flow	BRL -5.2B
Funds from operations (FFO)	BRL 5.7B
Gross profit	BRL 8.3B
Investing cash flow	BRL -800.8M
Net cash flow	BRL 225.7M
Net income	BRL 3.4B
Operating cash flow minus SBC	BRL 6.3B
Operating income	BRL 3.8B
Revenue	BRL 14.8B
Stock-based compensation	BRL 151.6M

Financial strength

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

Metric	Value
Book value per share	BRL 79.42
Debt / EBITDA	5.69
Debt / equity	0.94
Goodwill	BRL 1.7B
Interest coverage	1.98
Net cash (debt)	BRL -43.9B
Net cash / market cap	-51.12%
Net debt / EBITDA	5.65
Net debt / equity	0.93
Piotroski F-Score	5
Property, plant and equipment	BRL 91.1B
Shareholders' equity	BRL 47.1B
Tangible book value	BRL 45B
Tangible book value per share	BRL 76.19
Total assets	BRL 95.6B
Total cash	BRL 585.8M
Total debt	BRL 44.5B
Total liabilities	BRL 48.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	0.43
Net working capital	BRL 145M
Quick ratio	0.14
Working capital	BRL -4.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.17%
Dividend growth	-6.67%
Dividend growth (3Y)	5.67%
Dividend growth years	1
Dividend payment date	2026-10-22
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.83
Dividend yield	2.88%
Ex-dividend date	2026-09-23
Last dividend	BRL 0.21
Payout ratio	108.97%
Shareholder yield	4.05%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 29.97
1D price change	5.35%
1M price change	4.89%
1M total return	4.89%
1W price change	6.4%
1W total return	6.4%
1Y price change	-7.21%
1Y return CAGR	-4.44%
1Y total return	-4.44%
20-day SMA	BRL 27.66
200-day SMA	BRL 31.77
3M price change	-4.46%
3M total return	-3.74%
3Y price change	-0.31%
3Y return CAGR	2.66%
3Y total return	8.2%
50-day SMA	BRL 29.33
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 31.92
52-week high date	2026-07-02
52-week low	BRL 24.70
52-week low date	2026-03-25
6M price change	6.47%
6M total return	8.01%
All-time high	BRL 45.27
All-time high date	2022-02-04
All-time low	BRL 24.70
All-time low date	2026-03-25
Average true range (ATR)	BRL 0.65
Average volume	834.1
Change from 52-week high	-9.3%
Change from 52-week low	17.21%
Change from all-time high	-36.05%
Change from all-time low	17.21%
Change from open	-0.62%
Day's gap	6%
Dollar volume	BRL 133,662
High price	BRL 29.19
Low price	BRL 28.74
Monthly RSI	41.84
Open price	BRL 29.13
Position in 52-week range	46.67%
Previous close	BRL 27.48
Price vs 150-day SMA	-3.39%
Price vs 20-day SMA	4.66%
Price vs 200-day SMA	-8.89%
Price vs 50-day SMA	-1.28%
Relative volume	5.54
RSI	55.1
Sharpe ratio	-0.07
Sortino ratio	0.04
Volume	4.6K
Weekly RSI	45.27
YTD price change	-6.31%
YTD total return	-4.21%

Ownership and float

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

Metric	Value
Float	536.8M
Shares change (QoQ)	-2.27%
Shares change (YoY)	-1.17%
Shares held by insiders	0.29%
Shares held by institutions	92.37%
Short ratio	3.8 days

Deeper analysis on BVMF/I2NV34

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/I2NV34 report

Is a complete BVMF/I2NV34 research report available?

No complete published report is available for bvmf/I2NV34 (BVMF/I2NV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I2NV34 (BVMF/I2NV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I2NV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I2NV34 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/I2NV34

Frequently asked questions