AvalonBay Communities Statistics

Total Valuation

BVMF:A1VB34 has a market cap or net worth of BRL 130.22 billion. The enterprise value is 179.79 billion.

Market Cap	130.22B
Enterprise Value	179.79B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	93.28%
Float	131.32M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 34.87.

Price/FFO Ratio	3.63
Price/AFFO Ratio	n/a
PE Ratio	22.53
Forward PE	34.87
PS Ratio	7.77
PB Ratio	2.00
P/TBV Ratio	2.04
P/FCF Ratio	14.17
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 19.57.

EV / Earnings	31.11
EV / Sales	11.37
EV / EBITDA	18.57
EV / EBIT	37.04
EV / FCF	19.57

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.80.

Current Ratio	0.41
Quick Ratio	0.08
Debt / Equity	0.80
Debt / EBITDA	5.10
Debt / FCF	5.69
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	5.66M
Profits Per Employee	1.95M
Employee Count	2,958
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.75, so BVMF:A1VB34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-29.47%
50-Day Moving Average	238.63
200-Day Moving Average	275.45
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	9

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)	4.51

Income Statement

In the last 12 months, BVMF:A1VB34 had revenue of BRL 16.75 billion and earned 5.78 billion in profits. Earnings per share was 40.75.

Revenue	16.75B
Gross Profit	10.58B
Operating Income	5.14B
Pretax Income	5.81B
Net Income	5.78B
EBITDA	10.17B
EBIT	5.14B
Earnings Per Share (EPS)	40.75

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 52.31 billion in debt, giving a net cash position of -51.28 billion.

Cash & Cash Equivalents	1.03B
Total Debt	52.31B
Net Cash	-51.28B
Net Cash Per Share	n/a
Equity (Book Value)	65.18B
Book Value Per Share	457.11
Working Capital	-7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -17.48 million, giving a free cash flow of 9.19 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-17.48M
Free Cash Flow	9.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.14%, with operating and profit margins of 30.70% and 34.57%.

Gross Margin	63.14%
Operating Margin	30.70%
Pretax Margin	34.71%
Profit Margin	34.57%
EBITDA Margin	60.73%
EBIT Margin	30.70%
FCF Margin	54.84%

Dividends & Yields

This stock pays an annual dividend of 6.59, which amounts to a dividend yield of 2.89%.

Dividend Per Share	6.59
Dividend Yield	2.89%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	3
Payout Ratio	94.39%
Buyback Yield	-0.26%
Shareholder Yield	2.64%
Earnings Yield	4.44%
FCF Yield	7.05%

Dividend Details

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