Ventas, Inc. (BVMF:V1TA34)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of BRL 204.63 billion. The enterprise value is 272.03 billion.

Market Cap	204.63B
Enterprise Value	272.03B

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)	+11.11%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	97.34%
Float	472.78M

Valuation Ratios

The trailing PE ratio is 147.79 and the forward PE ratio is 136.35.

Price/FFO Ratio	11.08
Price/AFFO Ratio	n/a
PE Ratio	147.79
Forward PE	136.35
PS Ratio	6.39
PB Ratio	2.87
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	196.47
EV / Sales	8.96
EV / EBITDA	24.61
EV / EBIT	61.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.02.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	1.02
Debt / EBITDA	6.24
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	64.34M
Profits Per Employee	2.78M
Employee Count	498
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-77.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.77, so Ventas's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.40%
50-Day Moving Average	209.79
200-Day Moving Average	185.03
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	80

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)	4.97

Income Statement

In the last 12 months, Ventas had revenue of BRL 32.04 billion and earned 1.38 billion in profits. Earnings per share was 2.97.

Revenue	32.04B
Gross Profit	13.21B
Operating Income	4.63B
Pretax Income	1.36B
Net Income	1.38B
EBITDA	11.48B
EBIT	4.63B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 4.08 billion in cash and 72.81 billion in debt, with a net cash position of -68.73 billion.

Cash & Cash Equivalents	4.08B
Total Debt	72.81B
Net Cash	-68.73B
Net Cash Per Share	n/a
Equity (Book Value)	71.39B
Book Value Per Share	145.29
Working Capital	-2.29B

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 41.21%, with operating and profit margins of 14.46% and 4.32%.

Gross Margin	41.21%
Operating Margin	14.46%
Pretax Margin	4.25%
Profit Margin	4.32%
EBITDA Margin	35.83%
EBIT Margin	14.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.72%.

Dividend Per Share	3.60
Dividend Yield	1.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.11%
Shareholder Yield	-9.39%
Earnings Yield	0.68%
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	4