Equity Residential (BVMF:E1QR34)

Equity Residential Statistics

Total Valuation

BVMF:E1QR34 has a market cap or net worth of BRL 120.13 billion. The enterprise value is 168.03 billion.

Market Cap	120.13B
Enterprise Value	168.03B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	84.67%
Float	342.57M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 41.75.

Price/FFO Ratio	7.59
Price/AFFO Ratio	n/a
PE Ratio	19.50
Forward PE	41.75
PS Ratio	7.32
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	13.97
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 19.54.

EV / Earnings	27.28
EV / Sales	10.31
EV / EBITDA	16.80
EV / EBIT	37.78
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.76.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	0.76
Debt / EBITDA	4.58
Debt / FCF	5.42
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	6.56M
Profits Per Employee	2.46M
Employee Count	2,500
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:E1QR34 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.76, so BVMF:E1QR34's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-21.26%
50-Day Moving Average	184.10
200-Day Moving Average	176.80
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	59

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)	2.44

Income Statement

In the last 12 months, BVMF:E1QR34 had revenue of BRL 16.41 billion and earned 6.16 billion in profits. Earnings per share was 16.17.

Revenue	16.41B
Gross Profit	10.34B
Operating Income	4.58B
Pretax Income	6.37B
Net Income	6.16B
EBITDA	10.01B
EBIT	4.58B
Earnings Per Share (EPS)	16.17

Balance Sheet

The company has 496.12 million in cash and 46.58 billion in debt, giving a net cash position of -46.09 billion.

Cash & Cash Equivalents	496.12M
Total Debt	46.58B
Net Cash	-46.09B
Net Cash Per Share	n/a
Equity (Book Value)	61.10B
Book Value Per Share	155.00
Working Capital	-5.89B

Cash Flow

In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -13.25 million, giving a free cash flow of 8.60 billion.

Operating Cash Flow	8.61B
Capital Expenditures	-13.25M
Free Cash Flow	8.60B
FCF Per Share	n/a

Margins

Gross margin is 63.01%, with operating and profit margins of 27.91% and 37.58%.

Gross Margin	63.01%
Operating Margin	27.91%
Pretax Margin	38.84%
Profit Margin	37.58%
EBITDA Margin	60.99%
EBIT Margin	27.91%
FCF Margin	52.41%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.09%.

Dividend Per Share	5.32
Dividend Yield	3.09%
Dividend Growth (YoY)	10.46%
Years of Dividend Growth	n/a
Payout Ratio	89.88%
Buyback Yield	-0.13%
Shareholder Yield	2.96%
Earnings Yield	5.13%
FCF Yield	7.16%

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	6