Is a complete BVMF/T1TW34 research report available?

No complete published report is available for bvmf/T1TW34 (BVMF/T1TW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/T1TW34 stock profile: metrics, valuation and analysis

Market cap	205.7B
Revenue (ttm)	34.6B
Net income (ttm)	-1.7B
EPS (ttm)	-R$8.96
P/E (forward)	25.8x
Volume	3,370
Beta	0.98

All BVMF/T1TW34 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	12,909
Employees Change	-19%
Employees Change Percent	-0.15
Enterprise value	BRL 211.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Last refreshed	2026-09-07
Market cap	BRL 205.7B
Price	BRL 272
Price currency	BRL
Rev Per Employee	2,683,509.12x
Sector	Communication Services
Sector PE	16
Sector PE Fwd	10.51
Sic	7372
Symbol	bvmf/T1TW34
Website	https://www.take2games.com

Valuation

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

Metric	Value
Earnings Yield	-0.81%
EV/EBITDA	48.9x
EV/FCF	136.62x
EV/Sales	6.17x
FCF yield	0.75%
Forward P/E	25.75x
P/B ratio	11x
P/S ratio	5.94x

Profitability

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

Metric	Value
EBIT Margin	-1.39%
EBITDA Margin	11.46%
FCF margin	4.51%
Gross margin	57.13%
Gross Profit	BRL 19.8B
Gross Profit Growth	11.83%
Gross Profit Growth Q	-2.02%
Gross Profit Growth3 Y	10.38%
Gross Profit Growth5 Y	13.86%
Net Income	BRL -1.7B
Pretax Margin	-3.49%
Profit Margin	-4.79%
Profit Per Employee	BRL -128,587
ROA	-0.62
Roa5y	-0.76
ROCE	-1.48
ROE	-9.04
Roe5y	-36.4
ROIC	-2.03
Roic5y	3.73

Growth

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

Metric	Value
Cagr1y	-16.58%
Cagr3y	15.7%
Cagr5y	5.4%
FCF Growth5 Y	-8.62%
OCF Growth	394.76%
OCF Growth10 Y	16.5%
OCF Growth5 Y	-4.05%
Revenue Growth	15.3x
Revenue Growth Q	2x
Revenue Growth Qo Q	-8.69x
Revenue Growth3 Y	6.52x
Revenue Growth5 Y	14.79x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.71
Assets	BRL 47B
Cash	BRL 9.5B
Current Assets	BRL 15.2B
Current Liabilities	BRL 14.3B
Debt	BRL 15.3B
Debt EBITDA	BRL 3.49
Debt Equity	BRL 0.82
Debt FCF	BRL 9.86
Equity	BRL 18.7B
Interest Coverage	-0.65
Liabilities	BRL 28.3B
Long Term Assets	BRL 31.8B
Long Term Liabilities	BRL 14B
Net Cash	BRL -5.8B
Net Cash By Market Cap	BRL -2.82
Net Debt EBITDA	BRL 1.46
Net Debt Equity	BRL 0.31
Net Debt FCF	BRL 3.74
Tangible Book Value	BRL -6.9B
Tangible Book Value Per Share	BRL -37.15
WACC	9.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	BRL -4.9B
Quick ratio	0.9
Working Capital	BRL 898.9M
Working Capital Turnover	BRL 109

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.53%

Performance and technicals

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

Metric	Value
1Y total return	-16.57%
200-day SMA	297.5
3Y total return	54.89%
50-day SMA	308.9
50-day SMA vs 200-day SMA	50over200
5Y total return	30.05%
All Time High	361.6
All Time High Change	-24.77%
All Time High Date	2025-10-15
All Time Low	117.8
All Time Low Change	130.87%
All Time Low Date	2022-11-08
ATR	11.57
Beta	0.98
Ch YTD	-23.29
High	278
High52	361.6
High52 Date	2025-10-15
High52ch	-24.77%
Low	271.9
Low52	244.6
Low52 Date	2026-04-10
Low52ch	11.19%
Ma50ch	-11.94%
Price vs 200-day SMA	-8.58%
RSI	31.88
RSI Monthly	48.29
RSI Weekly	42.63
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.45
Sortino Ratio3y	0.93
Sortino Ratio5y	0.47
Total Return	-4.53%
Tr YTD	-23.29
Tr1m	-13.67%
Tr1w	-10.36%
Tr3m	-4.47%

Ownership and float

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

Metric	Value
Float	186,140,450%
Net Borrowing	-2,819,465,000
Shares Insiders	0.35%
Shares Institutions	100.44%
Shares Qo Q	0.49%
Shares Yo Y	4.53%
Short Ratio	2.59

Other indicators

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

Metric	Value
Adjusted FCF	BRL -413.4M
Adjusted OCF	630,503,360
Average Volume	4,899.25x
Bv Per Share	99.97
CAPEX	BRL -1B
Ch1m	-13.67
Ch1w	-10.36
Ch1y	-16.57
Ch3m	-4.47
Ch3y	54.89
Ch5y	30.05
Ch6m	-5.13
Change	0.04%
Change From Open	-0.94
Close	271.9
Days Gap	0.99
Depreciation Amortization	4,407,080,110
Dollar Volume	916,673.7
Earnings Date	2026-11-06
EBIT	BRL -482.9M
EBITDA	BRL 4B
EPS	BRL -8.96
F Score	4
FCF	BRL 1.5B
FCF EV Yield	0.73x
Financing CF	-2,555,170,560
Fiscal Year End	March
Founded	1,993
Goodwill	5,438,491,670
Income Tax	BRL 451.2M
Investing CF	-3,444,195,840
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	286.4
Ma150ch	-5.04%
Ma20	303.7
Ma20ch	-10.43%
Net CF	-3,471,654,080
Next Earnings Date	2026-11-06
Open	274.6
P FCF Ratio	132.9
P OCF Ratio	79.37
P OCF Ratio SBC	326.2
Position In Range	1.65
Ppne	3,852,414,450
Price Date	2026-09-04
Price EBITDA	BRL 51.8
Relative Volume	0.69x
Revenue	34,641,419,200x
SBC By Revenue	5.66x
Share Based Comp	1,960,932,800
Tax By Revenue	1.3x
Tr6m	-5.13%
Volume	3,370
Z Score	4.28

BVMF/T1TW34 (BVMF/T1TW34)

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