BVMF/P2EN34 (BVMF/P2EN34)

Brazil Stock Exchange: BVMF/P2EN34 · BRL

R$7.95

+0.07 (+0.9%)· Recorded snapshot

Market cap	10.1B
Revenue (ttm)	37.1B
Net income (ttm)	-4.7B
EPS (ttm)	-R$3.59
P/E (forward)	13.3x
Volume	25
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.1B
Net income (ttm): -4.7B
EPS (ttm): -R$3.59
P/E (forward): 13.3x
Market cap: 10.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.6

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2EN34 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	23,441
Employees change	-215
Employees growth	-0.92%
Enterprise value	BRL 64.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Resorts & Casinos
Is primary listing	No
ISIN number	BRP2ENBDR009
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 10.1B
Next earnings date	2026-11-05
Price	BRL 7.95
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	bvmf/P2EN34
Website	https://www.pennentertainment.com

Valuation

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

Metric	Value
Earnings yield	-45.1%
EV/EBIT	27.17x
EV/EBITDA	7.18x
EV/FCF	129.96x
EV/Sales	1.68x
FCF / EV yield	0.77%
FCF yield	4.94%
Forward P/E	13.34x
P/(FCF - SBC) ratio	54.92x
P/(OCF - SBC) ratio	3.29x
P/B ratio	1.05x
P/FCF ratio	20.23x
P/OCF ratio	2.99x
P/S ratio	0.27x
Price/EBITDA ratio	2.23x
Sector forward P/E	6.47x
Sector P/E	155.88x

Profitability

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

Metric	Value
EBIT margin	5.72%
EBITDA margin	12.19%
FCF margin	1.3%
Gross margin	35.16%
Operating margin	5.72%
Pretax margin	-12.88%
Profit margin	-12.66%
Profit per employee	BRL -200,394
Profitable quarters	1
Revenue per employee	BRL 1.6M
ROA	1.75%
ROA (5Y)	2.35%
ROCE	3.26%
ROE	-37.58%
ROE (5Y)	-8.53%
ROIC	3.37%
ROIC (5Y)	4.12%
SBC / revenue	0.85%
Tax / revenue	-0.19%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	662.23%
FCF growth (QoQ)	415.47%
FCF growth 3Y	-42.09%
FCF growth 5Y	-35.28%
Gross profit growth	10.31%
Gross profit growth (Q)	12.59%
Gross profit growth 3Y	-5.8%
Gross profit growth 5Y	-0.04%
Net income growth quarters	1
Net income growth years	0
OCF growth	30.84%
OCF growth (Q)	35.07%
OCF growth (QoQ)	96.65%
OCF growth 10Y	5.17%
OCF growth 3Y	-5.25%
OCF growth 5Y	-7.74%
Operating income growth	67.35%
Operating income growth (Q)	57.04%
Operating income growth 3Y	-24.83%
Operating income growth 5Y	-15.22%
Revenue growth	6.14%
Revenue growth (Q)	5.24%
Revenue growth (QoQ)	4.4%
Revenue growth 10Y	9.1%
Revenue growth 3Y	2.97%
Revenue growth 5Y	7.54%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.9B
Depreciation and amortization	BRL 2.5B
EBIT	BRL 2.1B
EBITDA	BRL 4.5B
EPS	BRL -3.59
Financing cash flow	BRL -2B
Free cash flow	BRL 497.9M
Free cash flow minus SBC	BRL 183.4M
Gross profit	BRL 13B
Income taxes	BRL -71M
Investing cash flow	BRL -265.3M
Net borrowing	BRL -555.2M
Net cash flow	BRL 1.1B
Net income	BRL -4.7B
Operating cash flow minus SBC	BRL 3.1B
Operating income	BRL 2.1B
Revenue	BRL 37.1B
Stock-based compensation	BRL 314.5M

Financial strength

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

Metric	Value
Altman Z-Score	0.55
Book value per share	BRL 75.79
Debt / EBITDA	6.73
Debt / equity	5.97
Debt / FCF	115.11
Goodwill	BRL 9.5B
Interest coverage	1.02
Long-term assets	BRL 65.8B
Long-term liabilities	BRL 55.3B
Net cash (debt)	BRL -52.7B
Net cash / market cap	-523.37%
Net debt / EBITDA	11.66
Net debt / equity	5.49
Net debt / FCF	105.88
Piotroski F-Score	7
Property, plant and equipment	BRL 49.8B
Shareholders' equity	BRL 9.6B
Tangible book value	BRL -6.7B
Tangible book value per share	BRL -52.70
Total assets	BRL 72.9B
Total cash	BRL 4.6B
Total debt	BRL 57.3B
Total liabilities	BRL 63.3B
WACC	4.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 7.1B
Current liabilities	BRL 8B
Current ratio	0.89
Net working capital	BRL -2.6B
Quick ratio	0.76
Working capital	BRL -889M
Working capital turnover	-158.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.11%
Shareholder yield	10.11%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 9.60
1D price change	0.89%
1M price change	1.79%
1M total return	1.79%
1W price change	6%
1W total return	6%
1Y price change	-22.44%
1Y return CAGR	-22.45%
1Y total return	-22.44%
20-day SMA	BRL 8.22
200-day SMA	BRL 10.24
3M price change	-27.2%
3M total return	-27.2%
3Y price change	-15.87%
3Y return CAGR	-5.6%
3Y total return	-15.87%
50-day SMA	BRL 9.09
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.19
52-week high date	2026-07-02
52-week low	BRL 6.30
52-week low date	2026-02-13
5Y price change	-78.6%
5Y return CAGR	-26.54%
5Y total return	-78.6%
6M price change	5.3%
6M total return	5.3%
All-time high	BRL 59.13
All-time high date	2021-04-08
All-time low	BRL 6.30
All-time low date	2026-02-13
Average true range (ATR)	BRL 0.28
Average volume	428.8
Beta (5Y)	1.39
Change from 52-week high	-28.95%
Change from 52-week low	26.19%
Change from all-time high	-86.55%
Change from all-time low	26.19%
Change from open	0%
Day's gap	0.89%
Dollar volume	BRL 199
High price	BRL 7.95
Low price	BRL 7.95
Monthly RSI	41.22
Open price	BRL 7.95
Previous close	BRL 7.88
Price vs 150-day SMA	-17.2%
Price vs 20-day SMA	-3.26%
Price vs 200-day SMA	-22.35%
Price vs 50-day SMA	-12.5%
Relative volume	0.06
RSI	43.15
Sharpe ratio	-0.82
Sortino ratio	-1.04
Volume	25
Weekly RSI	39.53
YTD price change	-4.79%
YTD total return	-4.79%

Ownership and float

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

Metric	Value
Float	118.2M
Shares change (QoQ)	2.77%
Shares change (YoY)	-10.11%
Shares held by insiders	1.67%
Shares held by institutions	106.72%
Short ratio	6.1 days

Deeper analysis on BVMF/P2EN34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/P2EN34 report

Is a complete BVMF/P2EN34 research report available?

No complete published report is available for bvmf/P2EN34 (BVMF/P2EN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2EN34 (BVMF/P2EN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2EN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2EN34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/P2EN34

Frequently asked questions