Is a complete BVMF/DISB34 research report available?

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No complete published report is available for bvmf/DISB34 (BVMF/DISB34) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	834.4B
Revenue (ttm)	509.8B
Net income (ttm)	58.8B
EPS (ttm)	R$32.8
P/E (trailing)	14.2x
P/E (forward)	12.6x
Dividend	R$0.35 (1.09%)
Volume	195,705

Metric	Value
Country	United States
Country code	BR
Employees	194,040
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Isin	BRDISBBDR006
Last refreshed	2026-07-27
Market cap	BRL 834.4B
Price	BRL 32
Price currency	BRL
Rev Per Employee	2,627,048.37x
Sector	Communication Services
Sector PE	19.05
Sector PE Fwd	12.48
Sic	4888
Symbol	bvmf/DISB34
Website	https://thewaltdisneycompany.com

Metric	Value
Earnings Yield	7.05%
EV Earnings	18.34x
EV/EBIT	14.6x
EV/EBITDA	9.98x
EV/FCF	28.96x
EV/Sales	2.19x
FCF yield	4.47%
Forward P/E	12.63x
P/B ratio	1.38x
P/E ratio	14.18x
P/S ratio	1.64x
PE Ratio10 Y	45.63x
PE Ratio3 Y	43.22x
PE Ratio5 Y	67.64x

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	20.27%
FCF margin	7.52%
Gross margin	37.16%
Gross Profit	BRL 189.4B
Gross Profit Growth	3.61%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	15.11%
Net Income	BRL 58.8B
Net Income Growth	25.97%
Net Income Growth Q	-31.39%
Net Income Growth3 Y	39.65%
Pretax Margin	12.66%
Profit Margin	11.54%
Profit Per Employee	BRL 303,157
ROA	4.45
Roa5y	2.87
ROCE	8.45
ROE	11.01
Roe5y	5.29
ROIC	9.15
Roic5y	5.11

Metric	Value
Cagr10y	4.71%
Cagr1y	-28%
Cagr3y	5.66%
Cagr5y	-11.76%
Div CAGR10	4.37%
Div CAGR3	74.91%
Div CAGR5	2.54%
EPS Growth	27.74
EPS Growth Q	-29.83
EPS Growth3 Y	40.62
FCF Growth	-34.75%
FCF Growth Q	1.02%
FCF Growth3 Y	72.09%
FCF Growth5 Y	39.79%
OCF Growth	-12.65%
OCF Growth Q	2.38%
OCF Growth10 Y	2.68%
OCF Growth3 Y	33.03%
OCF Growth5 Y	29.72%
Revenue Growth	3.43x
Revenue Growth Q	6.55x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	10.76x

BVMF/DISB34 (BVMF/DISB34)

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Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 1.1T
Cash	BRL 29.8B
Current Assets	BRL 125.3B
Current Liabilities	BRL 184.6B
Debt	BRL 248.2B
Debt EBITDA	BRL 2.25
Debt Equity	BRL 0.41
Debt FCF	BRL 6.66
Equity	BRL 604.3B
Interest Coverage	8.06
Liabilities	BRL 471.2B
Long Term Assets	BRL 950.2B
Long Term Liabilities	BRL 286.6B
Net Cash	BRL -218.4B
Net Cash By Market Cap	BRL -26.18
Net Debt EBITDA	BRL 2.11
Net Debt Equity	BRL 0.36
Net Debt FCF	BRL 5.86
Tangible Book Value	BRL 125.6B
Tangible Book Value Per Share	BRL 71.97
WACC	9.88

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	BRL -44.1B
Quick ratio	0.55
Working Capital	BRL -60.9B
Working Capital Turnover	BRL -44.48

Metric	Value
Buyback Yield	1.43%
Dividend Growth	37.05%
Dividend Growth Years	2%
Dividend per share	BRL 0.35
Dividend Years	4
Dividend Yield	1.09%
Ex Div Date	2026-06-30
Last Dividend	BRL 0.17
Payout Frequency	Semi-Annual
Payout Ratio	19.91%

Metric	Value
10Y total return	58.44%
1Y total return	-27.98%
200-day SMA	36.59
3Y total return	17.96%
50-day SMA	33.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.5%
All Time High	79.45
All Time High Change	-59.72%
All Time High Date	2021-03-09
All Time Low	4.55
All Time Low Change	603.76%
All Time Low Date	2012-01-30
ATR	0.96
Beta	1.4
Ch YTD	-23.39
High	32.3
High52	45.44
High52 Date	2025-07-24
High52ch	-29.58%
Low	31.5
Low52	31.35
Low52 Date	2026-07-23
Low52ch	2.07%
Ma50ch	-5.47%
Price vs 200-day SMA	-12.55%
RSI	41.55
RSI Monthly	40.57
RSI Weekly	37.43
Sharpe ratio	-1.12x
Sortino ratio	-1.34
Total Return	2.52%
Tr YTD	-22.99
Tr1m	-10.3%
Tr1w	-2.47%
Tr3m	-6.25%

Metric	Value
Operating Income	BRL 74.8B
Operating Income Growth	1.84
Operating Income Growth Q	9.33
Operating Income Growth3 Y	24.24
Operating Income Growth5 Y	63.62
Operating margin	14.67

Metric	Value
Float	1,733,692,379%
Net Borrowing	20,458,834,000
Shares Insiders	0.04%
Shares Institutions	76.91%
Shares Qo Q	-1.17%
Shares Yo Y	-1.43%
Short Ratio	2.26

Metric	Value
Adjusted FCF	BRL 29.6B
Average Volume	35,453.1x
Bv Per Share	326.5
CAPEX	BRL -45.5B
Ch10y	50.24
Ch1m	-10.76
Ch1w	-2.47
Ch1y	-28.67
Ch3m	-6.73
Ch3y	15.57
Ch5y	-47.58
Ch6m	-18.18
Change	0.09%
Change From Open	1.59
Close	31.97
Days Gap	-1.47
Depreciation Amortization	27,755,733,200
Dollar Volume	6,262,560
Earnings Date	2026-08-05
EBIT	BRL 74.8B
EBITDA	BRL 103.4B
EPS	BRL 32.8
F Score	7
FCF	BRL 37.3B
FCF EV Yield	3.45x
Financing CF	-36,555,765,750
Fiscal Year End	September
Founded	1,923
Goodwill	380,549,599,200
Graham Number	34.29986
Graham Upside	7.19
Income Tax	BRL -99.6M
Investing CF	-47,373,127,830
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 56.4
Lynch Upside	76.25
Ma150	35.72
Ma150ch	-10.4%
Ma20	32.99
Ma20ch	-3%
Net CF	-885,723,930
Next Earnings Date	2026-08-05
Open	31.5
P FCF Ratio	22.39
P OCF Ratio	10.08
Payment Date	2026-07-31
Position In Range	62.5
Ppne	225,505,778,000
Price Date	2026-07-24
Price EBITDA	BRL 8.07
Ptbv Ratio	6.64
Relative Volume	5.52x
Revenue	509,752,465,110x
SBC By Revenue	1.49x
Share Based Comp	7,615,129,410
Tax By Revenue	-0.02x
Tr6m	-17.76%
Volume	195,705
Z Score	2.37