Equity Residential (BVMF:E1QR34)

Equity Residential Statistics

Total Valuation

BVMF:E1QR34 has a market cap or net worth of BRL 122.45 billion. The enterprise value is 167.65 billion.

Market Cap	122.45B
Enterprise Value	167.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	85.50%
Float	339.91M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 46.45.

Price/FFO Ratio	7.88
Price/AFFO Ratio	n/a
PE Ratio	19.87
Forward PE	46.45
PS Ratio	7.19
PB Ratio	1.95
P/TBV Ratio	2.02
P/FCF Ratio	13.52
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 18.51.

EV / Earnings	27.21
EV / Sales	10.56
EV / EBITDA	17.25
EV / EBIT	38.40
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.74.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	0.74
Debt / EBITDA	4.43
Debt / FCF	5.16
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	7.10M
Profits Per Employee	2.57M
Employee Count	2,400
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:E1QR34 has paid 8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has decreased by -16.48% 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	-16.48%
50-Day Moving Average	176.62
200-Day Moving Average	178.32
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	13

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)	3.26

Income Statement

In the last 12 months, BVMF:E1QR34 had revenue of BRL 17.04 billion and earned 6.16 billion in profits. Earnings per share was 16.17.

Revenue	17.04B
Gross Profit	10.72B
Operating Income	4.79B
Pretax Income	6.35B
Net Income	6.16B
EBITDA	10.37B
EBIT	4.79B
Earnings Per Share (EPS)	16.17

Balance Sheet

The company has 307.92 million in cash and 46.71 billion in debt, with a net cash position of -46.40 billion.

Cash & Cash Equivalents	307.92M
Total Debt	46.71B
Net Cash	-46.40B
Net Cash Per Share	n/a
Equity (Book Value)	62.84B
Book Value Per Share	160.72
Working Capital	-8.15B

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -25.24 million, giving a free cash flow of 9.06 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-25.24M
Free Cash Flow	9.06B
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 28.11% and 36.20%.

Gross Margin	62.88%
Operating Margin	28.11%
Pretax Margin	37.28%
Profit Margin	36.20%
EBITDA Margin	60.83%
EBIT Margin	28.11%
FCF Margin	53.14%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.04%.

Dividend Per Share	5.20
Dividend Yield	3.04%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	1
Payout Ratio	93.53%
Buyback Yield	0.08%
Shareholder Yield	3.12%
Earnings Yield	5.03%
FCF Yield	7.40%

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