Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

BVMF/I1QY34 stock hub

BVMF/I1QY34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1QY34

In the news

Latest news · BVMF/I1QY34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 9.9P50 13P75 22.7

Trailing P/En/a

P25 11.9P50 15.6P75 29.6

ROE-1.5

P25 2P50 8.9P75 18

ROIC1

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1QY34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	4,603
Employees Change	-115%
Employees Change Percent	-2.4
Enterprise value	BRL 13.1B
Exchange	Brazil Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Last refreshed	2026-05-10
Market cap	BRL 5.7B
Price	BRL 2.93
Price currency	BRL
Rev Per Employee	4,669,030.54x
Sector	Communication Services
Sic	7370
Symbol	bvmf/I1QY34
Website	https://www.iqiyi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.86%
EV Earnings	-80.46x
EV/EBIT	83x
EV/EBITDA	2.72x
EV/FCF	1,661.17x
EV/Sales	0.68x
FCF yield	0.14%
Forward P/E	14.36x
P/B ratio	0.54x
P/S ratio	0.26x
PE Ratio3 Y	48.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.84%
EBITDA Margin	24.11%
FCF margin	0.04%
Gross margin	21.07%
Gross Profit	BRL 4.5B
Gross Profit Growth	-20.94%
Gross Profit Growth Q	-12.42%
Gross Profit Growth3 Y	-5.19%
Gross Profit Growth5 Y	16.81%
Net Income	BRL -162.5M
Pretax Margin	-0.22%
Profit Margin	-0.76%
Profit Per Employee	BRL -35,296
ROA	0.31
Roa5y	0.64
ROCE	0.93
ROE	-1.53
Roe5y	-11.41
ROIC	0.96
Roic5y	1.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-48.44%
Cagr3y	-42.01%
FCF Growth	-99.51%
FCF Growth Q	-96.4%
OCF Growth	-94.99%
OCF Growth Q	-90.91%
Revenue Growth	-6.62x
Revenue Growth Q	2.73x
Revenue Growth3 Y	-2x
Revenue Growth5 Y	-1.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.59
Assets	BRL 36.8B
Cash	BRL 3.7B
Current Assets	BRL 7.4B
Current Liabilities	BRL 15.9B
Debt	BRL 12B
Debt EBITDA	BRL 2.22
Debt Equity	BRL 1.15
Debt FCF	BRL 1,526
Equity	BRL 10.5B
Interest Coverage	0.25
Liabilities	BRL 26.3B
Long Term Assets	BRL 29.3B
Long Term Liabilities	BRL 10.3B
Net Cash	BRL -8.3B
Net Cash By Market Cap	BRL -147
Net Debt EBITDA	BRL 1.61
Net Debt Equity	BRL 0.79
Net Debt FCF	BRL 1,058
Tangible Book Value	BRL 2.6B
Tangible Book Value Per Share	BRL 2.71
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Net Working Capital	BRL -9.2B
Quick ratio	0.42
Working Capital	BRL -9.3B
Working Capital Turnover	BRL -1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-48.42%
200-day SMA	5.05
3Y total return	-80.51%
50-day SMA	3.49
50-day SMA vs 200-day SMA	50under200
All Time High	20.44
All Time High Change	-85.67%
All Time High Date	2023-02-13
All Time Low	2.73
All Time Low Change	7.33%
All Time Low Date	2026-04-28
ATR	0.13
Beta	0.19
Ch YTD	-44.08
High	3
High52	7.67
High52 Date	2025-09-10
High52ch	-61.8%
Low	2.93
Low52	2.73
Low52 Date	2026-04-28
Low52ch	7.33%
Ma50ch	-15.97%
Price vs 200-day SMA	-41.95%
RSI	39.91
RSI Monthly	37.1
RSI Weekly	30.79
Sharpe ratio	-0.92x
Sortino ratio	-1.23
Total Return	0.78%
Tr YTD	-44.08
Tr1m	-15.56%
Tr1w	-1.01%
Tr3m	-43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 180.6M
Operating Income Growth	-87.34
Operating Income Growth Q	-80.59
Operating Income Growth3 Y	-45.02
Operating margin	0.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	516,867,991%
Net Borrowing	928,287,957.7
Shares Insiders	0.17%
Shares Institutions	32.13%
Shares Qo Q	0.08%
Shares Yo Y	-0.78%
Short Ratio	6.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -309.8M
Average Volume	2,633.75x
Bv Per Share	10.87
CAPEX	BRL -75.4M
Ch1m	-15.56
Ch1w	-1.01
Ch1y	-48.42
Ch3m	-43
Ch3y	-80.51
Ch6m	-49.04
Change	-2.33%
Change From Open	-2.33
Close	3
Days Gap	0
Depreciation Amortization	4,589,566,393
Dollar Volume	111.3
Earnings Date	2026-05-18
EBIT	BRL 180.6M
EBITDA	BRL 5.2B
EPS	BRL -0.17
F Score	4
FCF	BRL 7.9M
FCF EV Yield	0.06x
Financing CF	838,228,079
Fiscal Year End	December
Founded	2,009
Goodwill	2,760,894,069.3
Income Tax	BRL 113.8M
Investing CF	-257,850,849
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	5.07
Ma150ch	-42.16%
Ma20	3.15
Ma20ch	-6.87%
Net CF	620,072,881
Next Earnings Date	2026-05-18
Open	3
P FCF Ratio	720.7
P OCF Ratio	68.07
Position In Range	0
Ppne	1,006,676,124.5
Price Date	2026-05-07
Price EBITDA	BRL 1.09
Ptbv Ratio	2.17
Relative Volume	0.01x
Revenue	21,491,547,593x
SBC By Revenue	1.48x
Share Based Comp	317,691,997
Tax By Revenue	0.53x
Tr6m	-49.04%
Volume	38
Z Score	-0.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/I1QY34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/I1QY34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/I1QY34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1QY34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-41.9%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/I1QY34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/I1QY34 stock rating?

bvmf/I1QY34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/I1QY34 analysis?

The full report lives at /stocks/bvmf/I1QY34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/I1QY34?

The latest report frames bvmf/I1QY34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/I1QY34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.