Ventas, Inc. (BVMF:V1TA34)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of BRL 207.09 billion. The enterprise value is 275.34 billion.

Market Cap	207.09B
Enterprise Value	275.34B

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)	+11.11%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	103.63%
Float	472.68M

Valuation Ratios

The trailing PE ratio is 149.57 and the forward PE ratio is 119.32.

Price/FFO Ratio	11.43
Price/AFFO Ratio	n/a
PE Ratio	149.57
Forward PE	119.32
PS Ratio	6.46
PB Ratio	2.90
P/TBV Ratio	3.37
P/FCF Ratio	29.31
P/OCF Ratio	22.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 38.97.

EV / Earnings	198.86
EV / Sales	8.96
EV / EBITDA	23.20
EV / EBIT	55.59
EV / FCF	38.97

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.02.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	1.02
Debt / EBITDA	5.89
Debt / FCF	10.30
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	59.12M
Profits Per Employee	2.55M
Employee Count	542
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 +14.53% in the last 52 weeks. The beta is 0.76, so Ventas's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+14.53%
50-Day Moving Average	214.78
200-Day Moving Average	194.43
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	114

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)	6.48

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	5.16B
Pretax Income	1.36B
Net Income	1.38B
EBITDA	12.19B
EBIT	5.16B
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	-12.77B

Cash Flow

In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -2.00 billion, giving a free cash flow of 7.07 billion.

Operating Cash Flow	9.07B
Capital Expenditures	-2.00B
Depreciation & Amortization	6.82B
Net Borrowing	n/a
Free Cash Flow	7.07B
FCF Per Share	n/a

Margins

Gross margin is 41.21%, with operating and profit margins of 16.11% and 4.32%.

Gross Margin	41.21%
Operating Margin	16.11%
Pretax Margin	4.25%
Profit Margin	4.32%
EBITDA Margin	38.04%
EBIT Margin	16.11%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.60
Dividend Yield	1.59%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	342.13%
Buyback Yield	-11.11%
Shareholder Yield	-9.51%
Earnings Yield	0.67%
FCF Yield	3.41%

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