BVMF/NFLX34 (BVMF/NFLX34)

Brazil Stock Exchange: BVMF/NFLX34 · BRL

R$6.73

-0.25 (-3.6%)· Recorded snapshot

Market cap	1.4T
Revenue (ttm)	257.6B
Net income (ttm)	76.5B
EPS (ttm)	R$0.37
P/E (trailing)	18.2x
P/E (forward)	17.4x
Volume	937,239
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 257.6B
Net income (ttm): 76.5B
EPS (ttm): R$0.37
P/E (trailing): 18.2x
P/E (forward): 17.4x
Market cap: 1.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE53.5

P25 n/aP50 n/aP75 n/a

ROIC34.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/NFLX34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-10-20
Employees	16,000
Employees change	2,000
Employees growth	14.29%
Enterprise value	BRL 1.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Entertainment
Is primary listing	No
ISIN number	BRNFLXBDR000
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2025-11-17
Last stock split type	Forward
Market cap	BRL 1.4T
Next earnings date	2027-01-19
Price	BRL 6.73
Price currency	BRL
Sector	Communication Services
SIC code	7841
Stock price date	2026-10-27
Symbol	bvmf/NFLX34
Website	https://www.netflix.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	79.99x
Average P/E ratio (3Y)	38.31x
Average P/E ratio (5Y)	36.51x
Earnings yield	5.49%
EV/Earnings	18.6x
EV/EBIT	17.09x
EV/EBITDA	15.93x
EV/FCF	24.14x
EV/Sales	5.35x
FCF / EV yield	4.14%
FCF yield	4.29%
Forward P/E	17.37x
Graham number	2.50506
Graham upside	-62.78%
Lynch fair value	BRL 8.97
Lynch upside	33.35%
P/(FCF - SBC) ratio	24.46x
P/(OCF - SBC) ratio	22.52x
P/B ratio	9.05x
P/E ratio	18.2x
P/FCF ratio	23.3x
P/OCF ratio	21.53x
P/S ratio	5.33x
Price / tangible book value	15.8x
Price/EBITDA ratio	16.61x
Sector forward P/E	10.49x

Profitability

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

Metric	Value
EBIT margin	31.3%
EBITDA margin	32.08%
Effective tax rate	16.57%
FCF margin	22.14%
Gross margin	50.68%
Operating margin	31.3%
Pretax margin	35.59%
Profit margin	29.69%
Profit per employee	BRL 4.8M
Profitable quarters	58
Profitable years	23
Revenue per employee	BRL 16.1M
ROA	17.12%
ROA (5Y)	10.74%
ROCE	33.56%
ROE	53.46%
ROE (5Y)	33.98%
ROIC	34.05%
ROIC (5Y)	24.06%
SBC / revenue	1.09%
Tax / revenue	5.9%

Growth

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

Metric	Value
EPS growth	44.39%
EPS growth (Q)	47.46%
EPS growth (QoQ)	8.75%
EPS growth 10Y	57.41%
EPS growth 3Y	51.07%
EPS growth 5Y	25.51%
EPS growth quarters	14
EPS growth years	3
FCF growth	26.86%
FCF growth (Q)	8.38%
FCF growth (QoQ)	89.06%
FCF growth 3Y	26.07%
FCF growth 5Y	137.27%
Gross profit growth	20.85%
Gross profit growth (Q)	27.11%
Gross profit growth 3Y	24.92%
Gross profit growth 5Y	15.29%
Net income growth	41.56%
Net income growth (Q)	43.86%
Net income growth (QoQ)	7.72%
Net income growth 3Y	48.32%
Net income growth 5Y	23.93%
Net income growth quarters	14
Net income growth years	3
OCF growth	28.55%
OCF growth (Q)	11.93%
OCF growth (QoQ)	81.34%
OCF growth 3Y	26.67%
OCF growth 5Y	79.62%
Operating income growth	23.11%
Operating income growth (Q)	37.26%
Operating income growth 3Y	37.34%
Operating income growth 5Y	19.02%
Revenue growth	14.65%
Revenue growth (Q)	11.85%
Revenue growth (QoQ)	2.5%
Revenue growth 10Y	19.79%
Revenue growth 3Y	14.95%
Revenue growth 5Y	11.68%
Revenue growth quarters	99
Revenue growth years	26

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.8B
Depreciation and amortization	BRL 2.1B
EBIT	BRL 80.6B
EBITDA	BRL 82.7B
EPS	BRL 0.37
Financing cash flow	BRL -60.8B
Free cash flow	BRL 58.9B
Free cash flow minus SBC	BRL 56.1B
Gross profit	BRL 130.6B
Income taxes	BRL 15.2B
Investing cash flow	BRL -8.2B
Net borrowing	BRL 5.3B
Net cash flow	BRL -5.7B
Net income	BRL 76.5B
Operating cash flow minus SBC	BRL 61B
Operating income	BRL 80.6B
Revenue	BRL 257.6B
Stock-based compensation	BRL 2.8B

Financial strength

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

Metric	Value
Altman Z-Score	10.77
Book value per share	BRL 36.94
Debt / EBITDA	1.05
Debt / equity	0.6
Debt / FCF	1.54
Interest coverage	18.17
Long-term assets	BRL 233.2B
Long-term liabilities	BRL 86.4B
Net cash (debt)	BRL -48.2B
Net cash / market cap	-3.51%
Net debt / EBITDA	0.58
Net debt / equity	0.32
Net debt / FCF	0.82
Piotroski F-Score	6
Property, plant and equipment	BRL 24.2B
Shareholders' equity	BRL 151.7B
Tangible book value	BRL 86.9B
Tangible book value per share	BRL 21.16
Total assets	BRL 304B
Total cash	BRL 42.6B
Total debt	BRL 90.8B
Total liabilities	BRL 152.3B
WACC	12.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	BRL 70.8B
Current liabilities	BRL 65.8B
Current ratio	1.07
Net working capital	BRL -22.7B
Quick ratio	0.84
Working capital	BRL 4.8B
Working capital turnover	124.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.1%
Shareholder yield	2.1%

Performance and technicals

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

Metric	Value
10Y price change	746.12%
10Y return CAGR	23.81%
10Y total return	746.12%
150-day SMA	BRL 8.17
1D price change	-3.58%
1M price change	-8.44%
1M total return	-8.44%
1W price change	-4.81%
1W total return	-4.81%
1Y price change	-42.97%
1Y return CAGR	-42.99%
1Y total return	-42.97%
20-day SMA	BRL 6.97
200-day SMA	BRL 8.42
3M price change	-6.01%
3M total return	-6.01%
3Y price change	67.62%
3Y return CAGR	18.78%
3Y total return	67.62%
50-day SMA	BRL 7.57
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 12.34
52-week high date	2025-11-13
52-week low	BRL 6.42
52-week low date	2026-10-21
5Y price change	-9.04%
5Y return CAGR	-1.88%
5Y total return	-9.04%
6M price change	-27.01%
6M total return	-27.01%
All-time high	BRL 14.62
All-time high date	2025-06-30
All-time low	BRL 0.03
All-time low date	2012-09-25
Average true range (ATR)	BRL 0.29
Average volume	1.3M
Beta (5Y)	1.61
Change from 52-week high	-45.44%
Change from 52-week low	4.83%
Change from all-time high	-53.95%
Change from all-time low	21,470.51%
Change from open	-0.59%
Day's gap	-3.01%
Dollar volume	BRL 6.3M
High price	BRL 6.80
Low price	BRL 6.65
Monthly RSI	39.09
Open price	BRL 6.77
Position in 52-week range	53.33%
Previous close	BRL 6.98
Price vs 150-day SMA	-17.58%
Price vs 20-day SMA	-3.47%
Price vs 200-day SMA	-20.03%
Price vs 50-day SMA	-11.08%
Relative volume	0.75
RSI	42.68
Sharpe ratio	-1.59
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.11
Sortino ratio	-2.01
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.28
Volume	937.2K
Weekly RSI	35.03
YTD price change	-34.66%
YTD total return	-34.66%

Ownership and float

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

Metric	Value
Float	4.1B
Shares change (QoQ)	-1.55%
Shares change (YoY)	-2.1%
Shares held by insiders	0.59%
Shares held by institutions	84.33%
Short ratio	2.4 days

Deeper analysis on BVMF/NFLX34

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this BVMF/NFLX34 report

Is a complete BVMF/NFLX34 research report available?

No complete published report is available for bvmf/NFLX34 (BVMF/NFLX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/NFLX34 (BVMF/NFLX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NFLX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NFLX34 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/NFLX34

Frequently asked questions