Is a complete BVMF/W1BD34 research report available?

No complete published report is available for bvmf/W1BD34 (BVMF/W1BD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/W1BD34 stock profile: metrics, valuation and analysis

Market cap	363.4B
Revenue (ttm)	187.1B
Net income (ttm)	-16.4B
EPS (ttm)	-R$6.59
P/E (forward)	102.8x
Volume	591
Beta	1.56

All BVMF/W1BD34 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 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	35,500
Employees Change	-300%
Employees Change Percent	-0.85
Enterprise value	BRL 516B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Last refreshed	2026-09-07
Market cap	BRL 363.4B
Price	BRL 146
Price currency	BRL
Rev Per Employee	5,270,551.89x
Sector	Communication Services
Sector PE	16
Sector PE Fwd	10.51
Sic	4841
Symbol	bvmf/W1BD34
Website	https://www.wbd.com

Valuation

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

Metric	Value
Earnings Yield	-4.51%
EV/EBIT	37.03x
EV/EBITDA	12.28x
EV/FCF	45.68x
EV/Sales	2.79x
FCF yield	3.11%
Forward P/E	102.8x
P/B ratio	2.06x
P/S ratio	1.94x

Profitability

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

Metric	Value
EBIT Margin	7.53%
EBITDA Margin	21.58%
FCF margin	6.1%
Gross margin	47.81%
Gross Profit	BRL 89.5B
Gross Profit Growth	1.4%
Gross Profit Growth Q	6.53%
Gross Profit Growth3 Y	2.49%
Gross Profit Growth5 Y	19.16%
Net Income	BRL -16.4B
Net Income Growth Q	-90.57%
Pretax Margin	-10.44%
Profit Margin	-8.77%
Profit Per Employee	BRL -462,040
ROA	1.71
Roa5y	0.63
ROCE	3.35
ROE	-8.79
Roe5y	-9.37
ROIC	4.33
Roic5y	0.83

Growth

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

Metric	Value
Cagr1y	124.06%
Cagr3y	37.21%
Cagr5y	-0.43%
EPS Growth Q	-90.58
FCF Growth	-46.37%
FCF Growth Q	-18.52%
FCF Growth3 Y	-10.9%
FCF Growth5 Y	0.15%
OCF Growth	-32.86%
OCF Growth Q	-13.73%
OCF Growth10 Y	10.4%
OCF Growth3 Y	-7.7%
OCF Growth5 Y	6.35%
Revenue Growth	-6.05x
Revenue Growth Q	-11.16x
Revenue Growth Qo Q	-1.98x
Revenue Growth3 Y	-4.82x
Revenue Growth5 Y	26.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 503.8B
Cash	BRL 17.7B
Current Assets	BRL 64.3B
Current Liabilities	BRL 82.8B
Debt	BRL 165.9B
Debt EBITDA	BRL 3.91
Debt Equity	BRL 0.94
Debt FCF	BRL 14.69
Equity	BRL 176.1B
Interest Coverage	1.21
Liabilities	BRL 327.7B
Long Term Assets	BRL 439.5B
Long Term Liabilities	BRL 244.9B
Net Cash	BRL -148.2B
Net Cash By Market Cap	BRL -40.79
Net Debt EBITDA	BRL 3.67
Net Debt Equity	BRL 0.84
Net Debt FCF	BRL 13.12
Tangible Book Value	BRL -197.9B
Tangible Book Value Per Share	BRL -78.89
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Net Working Capital	BRL -28.6B
Quick ratio	0.41
Working Capital	BRL -18.7B
Working Capital Turnover	BRL -123

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%

Performance and technicals

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

Metric	Value
1Y total return	123.93%
200-day SMA	135.8
3Y total return	158.39%
50-day SMA	138.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.11%
All Time High	432.6
All Time High Change	-66.19%
All Time High Date	2021-03-22
All Time Low	36.75
All Time Low Change	297.96%
All Time Low Date	2024-08-13
ATR	1.8
Beta	1.57
Ch YTD	-7.76
High	146.3
High52	171.7
High52 Date	2025-12-11
High52ch	-14.81%
Low	146.3
Low52	63.64
Low52 Date	2025-09-04
Low52ch	135.39%
Ma50ch	5.68%
Price vs 200-day SMA	7.67%
RSI	56.77
RSI Monthly	65.66
RSI Weekly	58.86
Sharpe ratio	1.91x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.34x
Sortino ratio	4.34
Sortino Ratio3y	1.29
Sortino Ratio5y	0.59
Total Return	-0.59%
Tr YTD	-7.76
Tr1m	9.58%
Tr1w	-2.69%
Tr3m	6.88%

Ownership and float

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

Metric	Value
Float	2,383,966,260%
Net Borrowing	-15,742,867,300
Shares Insiders	1.03%
Shares Institutions	78.76%
Shares Qo Q	3.33%
Shares Yo Y	0.59%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.1B
Adjusted OCF	13,521,888,000
Average Volume	322.65x
Bv Per Share	67.83
CAPEX	BRL -6.4B
Ch1m	9.58
Ch1w	-2.69
Ch1y	123.9
Ch3m	6.88
Ch3y	158.4
Ch5y	-2.11
Ch6m	-1.35
Change	0.11%
Change From Open	0
Close	146.1
Days Gap	0.11
Depreciation Amortization	26,015,972,500
Dollar Volume	86,433.8
Earnings Date	2026-11-06
EBIT	BRL 14.1B
EBITDA	BRL 40.4B
EPS	BRL -6.59
F Score	5
FCF	BRL 11.3B
FCF EV Yield	2.19x
Financing CF	-18,790,761,600
Fiscal Year End	December
Founded	2,008
Goodwill	132,571,244,300
Income Tax	BRL -3.3B
Investing CF	-6,460,457,600
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	143.3
Ma150ch	2.09%
Ma20	143.5
Ma20ch	1.91%
Net CF	-7,864,454,400
Next Earnings Date	2026-11-06
Open	146.3
P FCF Ratio	32.18
P FCF Ratio SBC	51.32
P OCF Ratio	20.49
P OCF Ratio SBC	26.88
Ppne	34,100,147,600
Price Date	2026-09-02
Price EBITDA	BRL 9
Relative Volume	2.09x
Revenue	187,104,592,000x
SBC By Revenue	2.25x
Share Based Comp	4,211,990,400
Tax By Revenue	-1.77x
Tr6m	-1.35%
Volume	591
Z Score	0.75

BVMF/W1BD34 (BVMF/W1BD34)

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