Brazil · Delayed Price · Currency is BRL AvalonBay Communities Statistics
Total Valuation
BVMF:A1VB34 has a market cap or net worth of BRL 119.33 billion. The enterprise value is 169.71 billion.
| Market Cap | 119.33B |
| Enterprise Value | 169.71B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 0.36% |
| Owned by Institutions (%) | 93.29% |
| Float | 131.22M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 32.99.
| Price/FFO Ratio | 3.46 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.65 |
| Forward PE | 32.99 |
| PS Ratio | 7.12 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 18.47.
| EV / Earnings | 29.36 |
| EV / Sales | 10.56 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 34.40 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.91M |
| Employee Count | 3,041 |
| 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 -26.81% 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 | -26.81% |
| 50-Day Moving Average | 236.28 |
| 200-Day Moving Average | 270.15 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 22 |
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) | 4.28 |
Income Statement
In the last 12 months, BVMF:A1VB34 had revenue of BRL 16.75 billion and earned 5.78 billion in profits. Earnings per share was 40.75.
| Revenue | 16.75B |
| Gross Profit | 10.58B |
| Operating Income | 5.14B |
| Pretax Income | 5.81B |
| Net Income | 5.78B |
| EBITDA | 10.17B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 40.75 |
Balance Sheet
The company has 1.03 billion in cash and 52.31 billion in debt, with a net cash position of -51.28 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 52.31B |
| Net Cash | -51.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.18B |
| Book Value Per Share | 457.11 |
| Working Capital | -7.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -17.48 million, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -17.48M |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.14%, with operating and profit margins of 30.70% and 34.57%.
| Gross Margin | 63.14% |
| Operating Margin | 30.70% |
| Pretax Margin | 34.71% |
| Profit Margin | 34.57% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 30.70% |
| FCF Margin | 54.84% |
Dividends & Yields
This stock pays an annual dividend of 6.59, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 6.59 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.39% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.70% |
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 | 5 |