BVMF/DISB34 (BVMF/DISB34)

Brazil Stock Exchange: BVMF/DISB34 · BRL

R$38.9

-0.14 (-0.4%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	510.6B
Net income (ttm)	44.4B
EPS (ttm)	R$1.72
P/E (trailing)	22.5x
P/E (forward)	14.5x
Dividend	R$0.34 (0.88%)
Volume	55,607
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 510.6B
Net income (ttm): 44.4B
EPS (ttm): R$1.72
P/E (trailing): 22.5x
P/E (forward): 14.5x
Market cap: 1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/DISB34 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 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	2026-11-17
Employees	212,520
Employees change	-1,840
Employees growth	-0.86%
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1923
Industry	Entertainment
Is primary listing	No
ISIN number	BRDISBBDR006
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 1T
Next earnings date	2026-11-17
Price	BRL 38.86
Price currency	BRL
Sector	Communication Services
SIC code	4888
Stock price date	2026-10-28
Symbol	bvmf/DISB34
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.7x
Average P/E ratio (3Y)	38.85x
Average P/E ratio (5Y)	54.34x
Earnings yield	4.44%
EV/Earnings	28.54x
EV/EBIT	14.97x
EV/EBITDA	10.45x
EV/FCF	29.6x
EV/Sales	2.39x
FCF / EV yield	3.38%
FCF yield	4.23%
Forward P/E	14.46x
Graham number	29.88079
Graham upside	-23.23%
Lynch fair value	BRL 42.73
Lynch upside	9.78%
P/(FCF - SBC) ratio	28.91x
P/(OCF - SBC) ratio	12.66x
P/B ratio	1.68x
P/E ratio	22.54x
P/FCF ratio	23.62x
P/OCF ratio	11.53x
P/S ratio	1.98x
Price / tangible book value	7.66x
Price/EBITDA ratio	9.34x
Sector forward P/E	10.46x

Profitability

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

Metric	Value
EBIT margin	15.61%
EBITDA margin	21.2%
Effective tax rate	27.56%
FCF margin	8.1%
Gross margin	37.6%
Operating margin	15.61%
Pretax margin	12.9%
Profit margin	8.7%
Profit per employee	BRL 228,930
Profitable quarters	9
Profitable years	5
Revenue per employee	BRL 2.6M
ROA	4.81%
ROA (5Y)	2.87%
ROCE	9.1%
ROE	8.01%
ROE (5Y)	5.29%
ROIC	7.11%
ROIC (5Y)	5.11%
SBC / revenue	1.54%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-24.08%
EPS growth (Q)	-48.29%
EPS growth (QoQ)	18.9%
EPS growth 10Y	-1.39%
EPS growth 3Y	57.83%
EPS growth 5Y	51.33%
EPS growth years	2
FCF growth	-28.19%
FCF growth (Q)	62.63%
FCF growth (QoQ)	-37.83%
FCF growth 3Y	42.85%
FCF growth 5Y	42.69%
Gross profit growth	4.53%
Gross profit growth (Q)	11.23%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	13.44%
Net income growth	-25.55%
Net income growth (Q)	-49.87%
Net income growth (QoQ)	17.4%
Net income growth 3Y	56.31%
Net income growth 5Y	50.17%
Net income growth years	2
OCF growth	-11.26%
OCF growth (Q)	32.63%
OCF growth (QoQ)	-29.62%
OCF growth 10Y	2.76%
OCF growth 3Y	30.82%
OCF growth 5Y	29.87%
Operating income growth	8.13%
Operating income growth (Q)	31.28%
Operating income growth 3Y	25.95%
Operating income growth 5Y	44.08%
Revenue growth	4.58%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	0.32%
Revenue growth 10Y	5.85%
Revenue growth 3Y	4.03%
Revenue growth 5Y	9.23%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -44.9B
Depreciation and amortization	BRL 29.6B
EBIT	BRL 79.7B
EBITDA	BRL 108.3B
EPS	BRL 1.72
Financing cash flow	BRL -41.4B
Free cash flow	BRL 42.8B
Free cash flow minus SBC	BRL 35B
Gross profit	BRL 192B
Income taxes	BRL 18.2B
Investing cash flow	BRL -47B
Net borrowing	BRL 18.6B
Net cash flow	BRL -919.4M
Net income	BRL 44.4B
Operating cash flow minus SBC	BRL 79.9B
Operating income	BRL 79.7B
Revenue	BRL 510.6B
Stock-based compensation	BRL 7.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	BRL 328.53
Debt / EBITDA	2.07
Debt / equity	0.39
Debt / FCF	5.55
Goodwill	BRL 399.3B
Interest coverage	8.6
Long-term assets	BRL 924.5B
Long-term liabilities	BRL 266.3B
Net cash (debt)	BRL -211B
Net cash / market cap	-20.86%
Net debt / EBITDA	1.95
Net debt / equity	0.35
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	BRL 239.2B
Shareholders' equity	BRL 603.5B
Tangible book value	BRL 132B
Tangible book value per share	BRL 76.33
Total assets	BRL 1.1T
Total cash	BRL 26.8B
Total debt	BRL 237.8B
Total liabilities	BRL 454B
WACC	10.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 133.1B
Current liabilities	BRL 187.7B
Current ratio	0.71
Inventory turnover	15.72
Net working capital	BRL -35B
Quick ratio	0.56
Working capital	BRL -52.8B
Working capital turnover	-52.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.93%
Dividend growth	34.22%
Dividend growth (10Y)	4.15%
Dividend growth (3Y)	73.7%
Dividend growth (5Y)	2.12%
Dividend growth years	2
Dividend payment date	2026-07-31
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.34
Dividend yield	0.88%
Ex-dividend date	2026-06-30
Last dividend	BRL 0.17
Payout ratio	25.99%
Shareholder yield	2.81%

Performance and technicals

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

Metric	Value
10Y price change	96.89%
10Y return CAGR	7.58%
10Y total return	107.6%
150-day SMA	BRL 34.89
1D price change	-0.36%
1M price change	6.58%
1M total return	6.58%
1W price change	5.08%
1W total return	5.08%
1Y price change	-4.29%
1Y return CAGR	-3.39%
1Y total return	-3.39%
20-day SMA	BRL 36.84
200-day SMA	BRL 35.42
3M price change	17.05%
3M total return	17.05%
3Y price change	46.75%
3Y return CAGR	14.41%
3Y total return	49.76%
50-day SMA	BRL 36.67
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 42.54
52-week high date	2025-12-29
52-week low	BRL 31.35
52-week low date	2026-07-23
5Y price change	-37.86%
5Y return CAGR	-8.71%
5Y total return	-36.59%
6M price change	15.14%
6M total return	15.71%
All-time high	BRL 79.45
All-time high date	2021-03-09
All-time low	BRL 4.55
All-time low date	2012-01-30
Average true range (ATR)	BRL 1.13
Average volume	56.6K
Beta (5Y)	1.42
Change from 52-week high	-8.65%
Change from 52-week low	23.96%
Change from all-time high	-51.09%
Change from all-time low	754.63%
Change from open	-0.36%
Day's gap	0%
Dollar volume	BRL 2.2M
High price	BRL 39.22
Low price	BRL 38.57
Monthly RSI	52.12
Open price	BRL 39.00
Position in 52-week range	44.62%
Previous close	BRL 39.00
Price vs 150-day SMA	11.39%
Price vs 20-day SMA	5.5%
Price vs 200-day SMA	9.71%
Price vs 50-day SMA	5.97%
Relative volume	0.98
RSI	59.36
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.27
Sortino ratio	0.01
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	-0.2
Volume	55.6K
Weekly RSI	60.53
YTD price change	-6.97%
YTD total return	-6.5%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.64%
Shares change (YoY)	-1.93%
Shares held by insiders	0.04%
Shares held by institutions	77.98%
Short ratio	2.3 days

Deeper analysis on BVMF/DISB34

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.

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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/DISB34 report

Is a complete BVMF/DISB34 research report available?

No complete published report is available for bvmf/DISB34 (BVMF/DISB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DISB34 (BVMF/DISB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DISB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DISB34 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/DISB34

Frequently asked questions