Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BVMF/P2EN34 stock hub

BVMF/P2EN34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/P2EN34is not in this month’s coverageGet our monthly research letter — no spam

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

10.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/P2EN34

In the news

Latest news · BVMF/P2EN34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.2

P25 9.4P50 14.2P75 20.4

Trailing P/En/a

P25 8.7P50 14.7P75 26

ROE-40.1

P25 1.5P50 10.8P75 23.1

ROIC2.7

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/P2EN34 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

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	23,441
Employees Change	-215%
Employees Change Percent	-0.92
Enterprise value	BRL 61.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Resorts & Casinos
Last refreshed	2026-05-10
Market cap	BRL 10.4B
Price	BRL 7.55
Price currency	BRL
Rev Per Employee	1,572,873.41x
Sector	Consumer Discretionary
Sic	7990
Symbol	bvmf/P2EN34
Website	https://www.pennentertainment.com

Valuation

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

Metric	Value
Earnings Yield	-47.91%
EV Earnings	-12.36x
EV/EBIT	34.26x
EV/EBITDA	7.94x
EV/FCF	-416.72x
EV/Sales	1.78x
FCF yield	-1.42%
Forward P/E	13.21x
P/B ratio	1.1x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	11.11%
Gross margin	34.53%
Gross Profit	BRL 12.7B
Gross Profit Growth	8.89%
Gross Profit Growth Q	15.89%
Gross Profit Growth3 Y	-7.08%
Gross Profit Growth5 Y	5.4%
Net Income	BRL -5B
Pretax Margin	-13.78%
Profit Margin	-13.54%
Profit Per Employee	BRL -213,022
ROA	1.41
Roa5y	2.35
ROCE	2.59
ROE	-40.06
Roe5y	-8.53
ROIC	2.67
Roic5y	4.12

Growth

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

Metric	Value
Cagr1y	-38.39%
Cagr3y	-19.86%
Cagr5y	-31.69%
OCF Growth	25.28%
OCF Growth Q	192.12%
OCF Growth10 Y	4.12%
OCF Growth3 Y	-9.76%
OCF Growth5 Y	1.28%
Revenue Growth	6.38x
Revenue Growth Q	6.37x
Revenue Growth3 Y	2.77x
Revenue Growth5 Y	13.59x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 73.6B
Cash	BRL 3.7B
Current Assets	BRL 5.7B
Current Liabilities	BRL 7B
Debt	BRL 58.4B
Debt EBITDA	BRL 7.23
Debt Equity	BRL 6.14
Debt FCF	BRL -394
Equity	BRL 9.5B
Interest Coverage	0.83
Liabilities	BRL 64.1B
Long Term Assets	BRL 67.9B
Long Term Liabilities	BRL 57.2B
Net Cash	BRL -54.7B
Net Cash By Market Cap	BRL -525
Net Debt EBITDA	BRL 13.35
Net Debt Equity	BRL 5.76
Tangible Book Value	BRL -7B
Tangible Book Value Per Share	BRL -55.35
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	BRL -2.3B
Quick ratio	0.67
Working Capital	BRL -1.3B
Working Capital Turnover	BRL -120

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.1%

Performance and technicals

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

Metric	Value
1Y total return	-38.37%
200-day SMA	12.1
3Y total return	-48.53%
50-day SMA	9.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.12%
All Time High	59.13
All Time High Change	-87.23%
All Time High Date	2021-04-08
All Time Low	6.3
All Time Low Change	19.84%
All Time Low Date	2026-02-13
ATR	0.35
Beta	1.33
Ch YTD	-9.58
High	7.55
High52	10.36
High52 Date	2025-11-06
High52ch	-27.12%
Low	7.55
Low52	6.3
Low52 Date	2026-02-13
Low52ch	19.84%
Ma50ch	-16.79%
Price vs 200-day SMA	-37.58%
RSI	44.44
RSI Monthly	35.53
RSI Weekly	35.28
Sharpe ratio	-1.23x
Sortino ratio	-1.49
Total Return	8.1%
Tr YTD	-9.58
Tr1m	-1.31%
Tr3m	-1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.7B
Operating Income Growth	45.78
Operating Income Growth Q	126.9
Operating Income Growth3 Y	-32.63
Operating Income Growth5 Y	-3.25
Operating margin	4.66

Ownership and float

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

Metric	Value
Float	124,902,451%
Net Borrowing	1,003,479,640
Shares Insiders	1.6%
Shares Institutions	102.01%
Shares Qo Q	-0.3%
Shares Yo Y	-8.1%
Short Ratio	4.23

Other indicators

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

Metric	Value
Adjusted FCF	BRL -458M
Average Volume	99.95x
Bv Per Share	75.06
CAPEX	BRL -3.2B
Ch1m	-1.31
Ch1y	-38.37
Ch3m	-1.31
Ch3y	-48.53
Ch5y	-85.12
Ch6m	-26.34
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	2,240,383,780
Dollar Volume	15.1
Earnings Date	2026-04-23
EBIT	BRL 1.7B
EBITDA	BRL 4.1B
EPS	BRL -35.76
F Score	6
FCF	BRL -148.2M
FCF EV Yield	-0.24x
Financing CF	-815,895,790
Fiscal Year End	December
Founded	1,972
Goodwill	8,740,396,120
Income Tax	BRL -75.1M
Investing CF	-1,564,495,828
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	10.3
Ma150ch	-26.68%
Ma20	7.67
Ma20ch	-1.53%
Net CF	683,912,648
Open	7.55
P OCF Ratio	3.39
Ppne	46,625,929,600
Price EBITDA	BRL 2.54
Relative Volume	0.02x
Revenue	36,869,725,610x
SBC By Revenue	0.84x
Share Based Comp	309,873,465
Tax By Revenue	-0.2x
Tr6m	-26.34%
Volume	2
Z Score	0.52

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/P2EN34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/P2EN34 stock returns vs the market

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

Ownership

Who owns BVMF/P2EN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.0%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/P2EN34 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-37.6%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

-1.23

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

Questions

About BVMF/P2EN34

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

What is the current bvmf/P2EN34 stock rating?

bvmf/P2EN34 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/P2EN34 analysis?

The full report lives at /stocks/bvmf/P2EN34/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/P2EN34?

The latest report frames bvmf/P2EN34 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/P2EN34 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.