Ventas, Inc. (BVMF:V1TA34)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of BRL 191.30 billion. The enterprise value is 260.20 billion.

Market Cap	191.30B
Enterprise Value	260.20B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	96.02%
Float	467.64M

Valuation Ratios

The trailing PE ratio is 150.81 and the forward PE ratio is 154.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	150.81
Forward PE	154.66
PS Ratio	6.47
PB Ratio	2.81
P/TBV Ratio	3.28
P/FCF Ratio	29.07
P/OCF Ratio	23.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 39.53.

EV / Earnings	205.13
EV / Sales	8.86
EV / EBITDA	22.93
EV / EBIT	54.99
EV / FCF	39.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.

Current Ratio	0.52
Quick Ratio	0.41
Debt / Equity	1.00
Debt / EBITDA	5.97
Debt / FCF	10.35
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	59.33M
Profits Per Employee	2.55M
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-312.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.80, so Ventas's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+8.63%
50-Day Moving Average	189.04
200-Day Moving Average	163.12
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	79

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)	4.30

Income Statement

In the last 12 months, Ventas had revenue of BRL 29.55 billion and earned 1.27 billion in profits. Earnings per share was 2.81.

Revenue	29.55B
Gross Profit	12.37B
Operating Income	4.76B
Pretax Income	1.01B
Net Income	1.27B
EBITDA	11.25B
EBIT	4.76B
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 1.01 billion in cash and 68.15 billion in debt, giving a net cash position of -67.15 billion.

Cash & Cash Equivalents	1.01B
Total Debt	68.15B
Net Cash	-67.15B
Net Cash Per Share	n/a
Equity (Book Value)	68.08B
Book Value Per Share	140.34
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -1.67 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-1.67B
Free Cash Flow	6.58B
FCF Per Share	n/a

Margins

Gross margin is 41.86%, with operating and profit margins of 16.12% and 4.29%.

Gross Margin	41.86%
Operating Margin	16.12%
Pretax Margin	3.40%
Profit Margin	4.29%
EBITDA Margin	38.08%
EBIT Margin	16.12%
FCF Margin	22.28%

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.65
Dividend Yield	1.80%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	1
Payout Ratio	345.92%
Buyback Yield	-10.27%
Shareholder Yield	-8.46%
Earnings Yield	0.66%
FCF Yield	3.44%

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