Apartment Investment and Management Company (BVMF:A1IV34)

BVMF:A1IV34 Statistics

Total Valuation

BVMF:A1IV34 has a market cap or net worth of BRL 4.33 billion. The enterprise value is 8.30 billion.

Market Cap	4.33B
Enterprise Value	8.30B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	88.13%
Float	132.40M

Valuation Ratios

The trailing PE ratio is 3.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.41
Forward PE	n/a
PS Ratio	3.86
PB Ratio	3.19
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	34.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -16.10.

EV / Earnings	6.53
EV / Sales	7.43
EV / EBITDA	18.21
EV / EBIT	125.48
EV / FCF	-16.10

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.76.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	3.76
Debt / EBITDA	11.16
Debt / FCF	-9.93
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-30.60%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	19.38M
Profits Per Employee	21.92M
Employee Count	58
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:A1IV34 has paid 16.15 million in taxes.

Income Tax	16.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 1.35, so BVMF:A1IV34's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-39.71%
50-Day Moving Average	36.88
200-Day Moving Average	45.87
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	2,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, BVMF:A1IV34 had revenue of BRL 1.12 billion and earned 1.27 billion in profits. Earnings per share was 9.19.

Revenue	1.12B
Gross Profit	642.85M
Operating Income	66.59M
Pretax Income	-573.13M
Net Income	1.27B
EBITDA	457.59M
EBIT	66.59M
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 2.16 billion in cash and 5.12 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	2.16B
Total Debt	5.12B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	2.36
Working Capital	549.95M

Cash Flow

In the last 12 months, operating cash flow was 123.89 million and capital expenditures -639.70 million, giving a free cash flow of -515.81 million.

Operating Cash Flow	123.89M
Capital Expenditures	-639.70M
Free Cash Flow	-515.81M
FCF Per Share	n/a

Margins

Gross margin is 57.20%, with operating and profit margins of 5.92% and 115.55%.

Gross Margin	57.20%
Operating Margin	5.92%
Pretax Margin	-50.99%
Profit Margin	115.55%
EBITDA Margin	40.71%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 22.61%.

Dividend Per Share	6.80
Dividend Yield	22.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	1.48%
Shareholder Yield	24.09%
Earnings Yield	29.34%
FCF Yield	-11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.8076174478.

Last Split Date	Dec 7, 2020
Split Type	Reverse
Split Ratio	0.8076174478

Scores

Altman Z-Score	n/a
Piotroski F-Score	4