BVMF/SK1D34 (BVMF/SK1D34)

Brazil Stock Exchange: BVMF/SK1D34 · BRL

R$41.0

-1.37 (-3.2%)· Recorded snapshot

Market cap	208.9B
Revenue (ttm)	150.8B
Net income (ttm)	-3.2B
EPS (ttm)	-R$3.14
Dividend	R$15.1 (36.73%)
Volume	557

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.8B
Net income (ttm): -3.2B
EPS (ttm): -R$3.14
Market cap: 208.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.9

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SK1D34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-11-09
Employees	17,600
Employees change	-1,000
Employees growth	-5.38%
Enterprise value	BRL 292.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-16
Fiscal year end	December
Founded	1914
Industry	Entertainment
Is primary listing	No
ISIN number	BRSK1DBDR004
Last refreshed	2026-10-28
Market cap	BRL 208.9B
Next earnings date	2026-11-09
Price	BRL 41.04
Price currency	BRL
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-27
Symbol	bvmf/SK1D34
Website	https://www.skydance.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.14x
Earnings yield	-7.64%
EV/EBIT	31.91x
EV/EBITDA	17.88x
EV/FCF	120.1x
EV/Sales	1.88x
FCF / EV yield	0.83%
FCF yield	1.17%
P/(FCF - SBC) ratio	327.89x
P/(OCF - SBC) ratio	86.36x
P/B ratio	3.15x
P/FCF ratio	85.81x
P/OCF ratio	49.55x
P/S ratio	1.39x
Price / tangible book value	9.87x
Price/EBITDA ratio	12.18x
Sector forward P/E	10.49x

Profitability

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

Metric	Value
EBIT margin	6.75%
EBITDA margin	11.37%
FCF margin	1.55%
Gross margin	33.33%
Operating margin	6.75%
Pretax margin	-0.44%
Profit margin	-2.13%
Profit per employee	BRL -182,800
Profitable quarters	2
Revenue per employee	BRL 8.6M
ROA	2.75%
ROA (5Y)	3.07%
ROCE	5.81%
ROE	-0.9%
ROE (5Y)	-2.17%
ROIC	7.17%
ROIC (5Y)	7.02%
SBC / revenue	1.19%
Tax / revenue	0.02%

Growth

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

Metric	Value
EPS growth (Q)	-54.12%
EPS growth (QoQ)	-75.53%
EPS growth years	0
FCF growth	-7.3%
FCF growth (Q)	126.32%
FCF growth (QoQ)	168.75%
FCF growth 5Y	-28.99%
Gross profit growth	6.18%
Gross profit growth (Q)	11.01%
Gross profit growth 3Y	-0.31%
Gross profit growth 5Y	-2.38%
Net income growth (Q)	-28.07%
Net income growth (QoQ)	-75.6%
Net income growth years	0
OCF growth	5.44%
OCF growth (Q)	100.63%
OCF growth (QoQ)	72.43%
OCF growth 10Y	-7.54%
OCF growth 5Y	-22.62%
Operating income growth	-11.09%
Operating income growth (Q)	-8.11%
Operating income growth 3Y	-1.47%
Operating income growth 5Y	-16.26%
Revenue growth	1.23%
Revenue growth (Q)	0.93%
Revenue growth (QoQ)	-5.91%
Revenue growth 10Y	8.81%
Revenue growth 3Y	-0.92%
Revenue growth 5Y	1.75%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.8B
Depreciation and amortization	BRL 7.2B
EBIT	BRL 10.2B
EBITDA	BRL 17.1B
EPS	BRL -3.14
Financing cash flow	BRL 430M
Free cash flow	BRL 2.4B
Free cash flow minus SBC	BRL 637.2M
Gross profit	BRL 50.3B
Income taxes	BRL 31.1M
Investing cash flow	BRL -17.4B
Net borrowing	BRL 3.9B
Net cash flow	BRL -13B
Net income	BRL -3.2B
Operating cash flow minus SBC	BRL 2.4B
Operating income	BRL 10.2B
Revenue	BRL 150.8B
Stock-based compensation	BRL 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.03
Book value per share	BRL 54.40
Debt / EBITDA	4.89
Debt / equity	1.26
Debt / FCF	34.47
Goodwill	BRL 11B
Interest coverage	2.08
Long-term assets	BRL 170.7B
Long-term liabilities	BRL 106.6B
Net cash (debt)	BRL -75.5B
Net cash / market cap	-36.14%
Net debt / EBITDA	4.4
Net debt / equity	1.14
Net debt / FCF	31.01
Piotroski F-Score	5
Property, plant and equipment	BRL 17.5B
Shareholders' equity	BRL 66.4B
Tangible book value	BRL 21.2B
Tangible book value per share	BRL 18.89
Total assets	BRL 230.1B
Total cash	BRL 8.4B
Total debt	BRL 83.9B
Total liabilities	BRL 163.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 59.4B
Current liabilities	BRL 57.1B
Current ratio	1.04
Inventory turnover	12.23
Net working capital	BRL -2.8B
Quick ratio	0.74
Working capital	BRL 2.2B
Working capital turnover	79.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-59.04%
Dividend growth	1,868.58%
Dividend growth (3Y)	94.62%
Dividend growth (5Y)	34.08%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 15.07
Dividend yield	36.73%
Ex-dividend date	2026-10-06
Last dividend	BRL 14.36
Shareholder yield	-22.31%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 53.55
1D price change	-3.23%
1M price change	-22.35%
1M total return	-22.35%
1W price change	19.9%
1W total return	19.9%
1Y price change	-54.49%
1Y return CAGR	-53.95%
1Y total return	-53.93%
20-day SMA	BRL 47.84
200-day SMA	BRL 62.64
3M price change	-3.77%
3M total return	-3.45%
3Y price change	-25.64%
3Y return CAGR	-8.35%
3Y total return	-23.03%
50-day SMA	BRL 48.33
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 91.04
52-week high date	2025-11-11
52-week low	BRL 34.00
52-week low date	2026-10-19
5Y price change	-80.1%
5Y return CAGR	-26.44%
5Y total return	-78.45%
6M price change	-25.38%
6M total return	-24.88%
All-time high	BRL 571.50
All-time high date	2021-03-15
All-time low	BRL 34.00
All-time low date	2026-10-19
Average true range (ATR)	BRL 3.23
Average volume	539.8
Change from 52-week high	-54.92%
Change from 52-week low	20.71%
Change from all-time high	-92.82%
Change from all-time low	20.71%
Change from open	3.12%
Day's gap	-6.15%
Dollar volume	BRL 22,859
High price	BRL 41.08
Low price	BRL 39.80
Monthly RSI	40.33
Open price	BRL 39.80
Position in 52-week range	96.88%
Previous close	BRL 42.41
Price vs 150-day SMA	-23.35%
Price vs 20-day SMA	-14.22%
Price vs 200-day SMA	-34.49%
Price vs 50-day SMA	-15.08%
Relative volume	1.03
RSI	41.73
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.25
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	-0.33
Volume	557
Weekly RSI	41.09
YTD price change	-45.28%
YTD total return	-44.75%

Ownership and float

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

Metric	Value
Float	4.1B
Shares change (QoQ)	0.18%
Shares change (YoY)	59.04%
Shares held by insiders	7.22%
Shares held by institutions	6.76%
Short ratio	6.4 days

Deeper analysis on BVMF/SK1D34

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.

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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.

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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.

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Frequently asked questions

About this BVMF/SK1D34 report

Is a complete BVMF/SK1D34 research report available?

No complete published report is available for bvmf/SK1D34 (BVMF/SK1D34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SK1D34 (BVMF/SK1D34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SK1D34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SK1D34 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/SK1D34

Frequently asked questions