Brazil
· Delayed Price · Currency is BRL Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of BRL 212.93 billion. The enterprise value is 277.93 billion.
| Market Cap | 212.93B |
| Enterprise Value | 277.93B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.39% |
| Float | 473.04M |
Valuation Ratios
The trailing PE ratio is 156.73 and the forward PE ratio is 109.18.
| Price/FFO Ratio | 11.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 156.73 |
| Forward PE | 109.18 |
| PS Ratio | 6.68 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.58 |
| EV / Sales | 9.09 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 58.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 58.84M |
| Profits Per Employee | 2.51M |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% 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 | +6.07% |
| 50-Day Moving Average | 215.30 |
| 200-Day Moving Average | 198.28 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 52 |
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) | 5.81 |
Income Statement
In the last 12 months, Ventas had revenue of BRL 31.89 billion and earned 1.36 billion in profits. Earnings per share was 2.91.
| Revenue | 31.89B |
| Gross Profit | 12.91B |
| Operating Income | 4.93B |
| Pretax Income | 1.32B |
| Net Income | 1.36B |
| EBITDA | 11.70B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 957.86 million in cash and 66.39 billion in debt, giving a net cash position of -65.43 billion.
| Cash & Cash Equivalents | 957.86M |
| Total Debt | 66.39B |
| Net Cash | -65.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.83B |
| Book Value Per Share | 140.86 |
| Working Capital | -5.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.72B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 15.45% and 4.26%.
| Gross Margin | 40.49% |
| Operating Margin | 15.45% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.67% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 0.64% |
| FCF Yield | 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 | 3 |