Brazil · Delayed Price · Currency is BRL Healthpeak Properties Statistics
Total Valuation
BVMF:P1EA34 has a market cap or net worth of BRL 65.33 billion. The enterprise value is 118.79 billion.
| Market Cap | 65.33B |
| Enterprise Value | 118.79B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 95.80% |
| Float | 692.08M |
Valuation Ratios
| Price/FFO Ratio | 9.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 67.15 |
| PS Ratio | 4.38 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -572.44 |
| EV / Sales | 7.94 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 68.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 38.57M |
| Profits Per Employee | -536,190 |
| Employee Count | 387 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 1.10, so BVMF:P1EA34's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 97.84 |
| 200-Day Moving Average | 104.41 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 44 |
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) | 2.33 |
Income Statement
In the last 12 months, BVMF:P1EA34 had revenue of BRL 14.93 billion and -207.51 million in losses. Loss per share was -0.30.
| Revenue | 14.93B |
| Gross Profit | 8.92B |
| Operating Income | 2.68B |
| Pretax Income | -111.12M |
| Net Income | -207.51M |
| EBITDA | 8.06B |
| EBIT | 2.68B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 526.44 million in cash and 50.33 billion in debt, giving a net cash position of -49.80 billion.
| Cash & Cash Equivalents | 526.44M |
| Total Debt | 50.33B |
| Net Cash | -49.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.05B |
| Book Value Per Share | 58.26 |
| Working Capital | 5.25B |
Cash Flow
| Operating Cash Flow | 6.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.74%, with operating and profit margins of 17.94% and -1.36%.
| Gross Margin | 59.74% |
| Operating Margin | 17.94% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.36% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 4.26 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -1.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.31% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -0.32% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |