BVMF/T1TW34 (BVMF/T1TW34)

Brazil Stock Exchange: BVMF/T1TW34 · BRL

R$277

-1.36 (-0.5%)· Recorded snapshot

Market cap	201.2B
Revenue (ttm)	34.6B
Net income (ttm)	-1.7B
EPS (ttm)	-R$2.31
P/E (forward)	23.8x
Volume	667
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.6B
Net income (ttm): -1.7B
EPS (ttm): -R$2.31
P/E (forward): 23.8x
Market cap: 201.2B

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/E23.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T1TW34 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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	12,909
Employees change	-19
Employees growth	-0.15%
Enterprise value	BRL 207.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1993
Industry	Electronic Gaming & Multimedia
Is primary listing	No
ISIN number	BRT1TWBDR006
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	BRL 201.2B
Next earnings date	2026-11-09
Price	BRL 276.99
Price currency	BRL
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/T1TW34
Website	https://www.take2games.com

Valuation

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

Metric	Value
Earnings yield	-0.83%
EV/EBITDA	45.93x
EV/FCF	133.9x
EV/Sales	5.8x
FCF / EV yield	0.75%
FCF yield	0.77%
Forward P/E	23.78x
P/(OCF - SBC) ratio	319.17x
P/B ratio	10.76x
P/FCF ratio	130.04x
P/OCF ratio	77.65x
P/S ratio	5.81x
Price/EBITDA ratio	50.68x
Sector forward P/E	10.44x

Profitability

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

Metric	Value
EBIT margin	-1.39%
EBITDA margin	11.46%
FCF margin	4.34%
Gross margin	57.13%
Operating margin	-1.39%
Pretax margin	-3.49%
Profit margin	-4.79%
Profit per employee	BRL -128,587
Revenue per employee	BRL 2.7M
ROA	-0.62%
ROA (5Y)	-0.76%
ROCE	-1.48%
ROE	-9.04%
ROE (5Y)	-36.4%
ROIC	-2.03%
ROIC (5Y)	3.73%
SBC / revenue	5.66%
Tax / revenue	1.3%

Growth

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

Metric	Value
EPS growth years	1
FCF growth 5Y	-8.62%
Gross profit growth	11.83%
Gross profit growth (Q)	-2.02%
Gross profit growth 3Y	10.38%
Gross profit growth 5Y	13.86%
Net income growth years	1
OCF growth	394.76%
OCF growth 10Y	16.5%
OCF growth 5Y	-4.05%
Operating income growth (Q)	-63.43%
Revenue growth	15.3%
Revenue growth (Q)	2%
Revenue growth (QoQ)	-8.69%
Revenue growth 10Y	16.52%
Revenue growth 3Y	6.52%
Revenue growth 5Y	14.79%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -1B
Depreciation and amortization	BRL 4.6B
EBIT	BRL -482.9M
EBITDA	BRL 4B
EPS	BRL -2.31
Financing cash flow	BRL -2.6B
Free cash flow	BRL 1.5B
Free cash flow minus SBC	BRL -413.4M
Gross profit	BRL 19.8B
Income taxes	BRL 451.2M
Investing cash flow	BRL -3.4B
Net borrowing	BRL -2.9B
Net cash flow	BRL -3.5B
Net income	BRL -1.7B
Operating cash flow minus SBC	BRL 630.5M
Operating income	BRL -482.9M
Revenue	BRL 34.6B
Stock-based compensation	BRL 2B

Financial strength

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

Metric	Value
Altman Z-Score	4.28
Book value per share	BRL 99.97
Debt / EBITDA	3.49
Debt / equity	0.82
Debt / FCF	9.86
Goodwill	BRL 5.7B
Interest coverage	-0.65
Long-term assets	BRL 31.2B
Long-term liabilities	BRL 13.4B
Net cash (debt)	BRL -5.8B
Net cash / market cap	-2.88%
Net debt / EBITDA	1.46
Net debt / equity	0.31
Net debt / FCF	3.74
Piotroski F-Score	4
Property, plant and equipment	BRL 4B
Shareholders' equity	BRL 18.7B
Tangible book value	BRL -6.9B
Tangible book value per share	BRL -37.15
Total assets	BRL 47B
Total cash	BRL 9.5B
Total debt	BRL 15.3B
Total liabilities	BRL 28.3B
WACC	9.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 15.8B
Current liabilities	BRL 14.9B
Current ratio	1.06
Net working capital	BRL -4.9B
Quick ratio	0.9
Working capital	BRL 898.9M
Working capital turnover	108.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.53%
Shareholder yield	-4.53%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 285.52
1D price change	-0.49%
1M price change	6.13%
1M total return	6.13%
1W price change	5.18%
1W total return	5.18%
1Y price change	-19.89%
1Y return CAGR	-19.91%
1Y total return	-19.89%
20-day SMA	BRL 263.17
200-day SMA	BRL 285.57
3M price change	-5.06%
3M total return	-5.06%
3Y price change	63.36%
3Y return CAGR	17.77%
3Y total return	63.36%
50-day SMA	BRL 275.41
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 357.70
52-week high date	2025-12-29
52-week low	BRL 244.64
52-week low date	2026-04-10
5Y price change	8.9%
5Y return CAGR	1.72%
5Y total return	8.9%
6M price change	4.99%
6M total return	4.99%
All-time high	BRL 361.55
All-time high date	2025-10-15
All-time low	BRL 117.82
All-time low date	2022-11-08
Average true range (ATR)	BRL 10.56
Average volume	2.5K
Beta (5Y)	0.97
Change from 52-week high	-22.56%
Change from 52-week low	13.22%
Change from all-time high	-23.39%
Change from all-time low	135.1%
Change from open	1.54%
Day's gap	-2%
Dollar volume	BRL 184,752
High price	BRL 276.99
Low price	BRL 267.62
Monthly RSI	49.37
Open price	BRL 272.78
Position in 52-week range	100%
Previous close	BRL 278.35
Price vs 150-day SMA	-2.99%
Price vs 20-day SMA	5.25%
Price vs 200-day SMA	-3%
Price vs 50-day SMA	0.57%
Relative volume	0.27
RSI	56.23
Sharpe ratio	-0.5
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.56
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.45
Volume	667
Weekly RSI	47.67
YTD price change	-21.89%
YTD total return	-21.89%

Ownership and float

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

Metric	Value
Float	186.1M
Shares change (QoQ)	0.49%
Shares change (YoY)	4.53%
Shares held by insiders	0.35%
Shares held by institutions	96.11%
Short ratio	3.9 days

Deeper analysis on BVMF/T1TW34

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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/T1TW34 report

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 (BVMF/T1TW34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T1TW34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T1TW34 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/T1TW34

Frequently asked questions