AvalonBay Communities, Inc. (BVMF:A1VB34)

AvalonBay Communities Statistics

Total Valuation

BVMF:A1VB34 has a market cap or net worth of BRL 127.90 billion. The enterprise value is 175.62 billion.

Market Cap	127.90B
Enterprise Value	175.62B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	90.21%
Float	132.57M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 32.71.

Price/FFO Ratio	3.54
Price/AFFO Ratio	n/a
PE Ratio	22.09
Forward PE	32.71
PS Ratio	7.64
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.33
EV / Sales	11.06
EV / EBITDA	18.39
EV / EBIT	36.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.79.

Current Ratio	0.23
Quick Ratio	0.12
Debt / Equity	0.79
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	5.66M
Profits Per Employee	1.96M
Employee Count	2,988
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.75, so BVMF:A1VB34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-30.32%
50-Day Moving Average	240.84
200-Day Moving Average	280.36
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	15

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)	5.09

Income Statement

In the last 12 months, BVMF:A1VB34 had revenue of BRL 16.75 billion and earned 5.79 billion in profits. Earnings per share was 40.76.

Revenue	16.75B
Gross Profit	10.52B
Operating Income	5.08B
Pretax Income	5.81B
Net Income	5.79B
EBITDA	10.08B
EBIT	5.08B
Earnings Per Share (EPS)	40.76

Balance Sheet

The company has 1.03 billion in cash and 51.38 billion in debt, with a net cash position of -50.35 billion.

Cash & Cash Equivalents	1.03B
Total Debt	51.38B
Net Cash	-50.35B
Net Cash Per Share	n/a
Equity (Book Value)	65.18B
Book Value Per Share	462.39
Working Capital	-6.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.79%, with operating and profit margins of 30.34% and 34.57%.

Gross Margin	62.79%
Operating Margin	30.34%
Pretax Margin	34.71%
Profit Margin	34.57%
EBITDA Margin	60.15%
EBIT Margin	30.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.59, which amounts to a dividend yield of 2.97%.

Dividend Per Share	6.59
Dividend Yield	2.97%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.71%
Earnings Yield	4.53%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2