Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

BVMF/DISB34 stock hub

BVMF/DISB34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

918.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DISB34

In the news

Latest news · BVMF/DISB34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 9.9P50 13P75 22.7

Trailing P/E15.6

P25 11.9P50 15.6P75 29.6

ROE11

P25 2P50 8.9P75 18

ROIC9.2

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DISB34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 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	194,040
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Isin	BRDISBBDR006
Last refreshed	2026-05-10
Market cap	BRL 918.7B
Price	BRL 35.14
Price currency	BRL
Rev Per Employee	2,627,048.37x
Sector	Communication Services
Sic	4888
Symbol	bvmf/DISB34
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Earnings Yield	6.4%
EV Earnings	19.64x
EV/EBIT	16.17x
EV/EBITDA	11.05x
EV/FCF	31x
EV/Sales	2.42x
FCF yield	4.06%
Forward P/E	14.35x
P/B ratio	1.52x
P/E ratio	15.62x
P/S ratio	1.8x
PE Ratio10 Y	45.63x
PE Ratio3 Y	43.22x
PE Ratio5 Y	67.64x

Profitability

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

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	20.27%
FCF margin	7.31%
Gross margin	37.16%
Gross Profit	BRL 189.4B
Gross Profit Growth	3.61%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	15.11%
Net Income	BRL 58.8B
Net Income Growth	25.97%
Net Income Growth Q	-31.39%
Net Income Growth3 Y	39.65%
Pretax Margin	12.66%
Profit Margin	11.54%
Profit Per Employee	BRL 303,157
ROA	4.45
Roa5y	2.87
ROCE	8.45
ROE	11.01
Roe5y	5.29
ROIC	9.15
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	4.24%
Cagr1y	-9.12%
Cagr3y	3.09%
Cagr5y	-11.11%
Div CAGR10	2.7%
Div CAGR3	65.73%
Div CAGR5	35.41%
EPS Growth	27.74
EPS Growth Q	-29.83
EPS Growth3 Y	40.62
FCF Growth	-34.75%
FCF Growth Q	1.02%
FCF Growth3 Y	72.09%
FCF Growth5 Y	39.79%
OCF Growth	-12.65%
OCF Growth Q	2.38%
OCF Growth10 Y	2.68%
OCF Growth3 Y	33.03%
OCF Growth5 Y	29.72%
Revenue Growth	3.43x
Revenue Growth Q	6.55x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	10.76x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 1.1T
Cash	BRL 29.8B
Current Assets	BRL 120.9B
Current Liabilities	BRL 178B
Debt	BRL 248.2B
Debt EBITDA	BRL 2.25
Debt Equity	BRL 0.41
Debt FCF	BRL 6.66
Equity	BRL 604.3B
Interest Coverage	8.06
Liabilities	BRL 471.2B
Long Term Assets	BRL 954.7B
Long Term Liabilities	BRL 293.2B
Net Cash	BRL -218.4B
Net Cash By Market Cap	BRL -23.78
Net Debt EBITDA	BRL 2.11
Net Debt Equity	BRL 0.36
Net Debt FCF	BRL 5.86
Tangible Book Value	BRL 125.6B
Tangible Book Value Per Share	BRL 71.97
WACC	10.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	BRL -44.1B
Quick ratio	0.55
Working Capital	BRL -60.9B
Working Capital Turnover	BRL -44.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	21.82%
Dividend Growth Years	2%
Dividend per share	BRL 0.3
Dividend Years	3
Dividend Yield	0.84%
Ex Div Date	2025-12-15
Last Dividend	BRL 0.17
Payout Frequency	Semi-Annual
Payout Ratio	19.91%

Performance and technicals

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

Metric	Value
10Y total return	51.53%
1Y total return	-9.12%
200-day SMA	38.83
3Y total return	9.56%
50-day SMA	34.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.49%
All Time High	79.45
All Time High Change	-55.62%
All Time High Date	2021-03-09
All Time Low	4.17
All Time Low Change	746.38%
All Time Low Date	2012-01-30
ATR	0.98
Beta	1.42
Ch YTD	-15.59
High	35.57
High52	45.5
High52 Date	2025-07-23
High52ch	-22.77%
Low	35.1
Low52	32
Low52 Date	2026-03-27
Low52ch	9.81%
Ma50ch	2.65%
Price vs 200-day SMA	-9.2%
RSI	54.89
RSI Monthly	44.86
RSI Weekly	42.85
Sharpe ratio	0.02x
Sortino ratio	0.23
Total Return	2.27%
Tr YTD	-15.59
Tr1m	8.49%
Tr1w	5.73%
Tr3m	-6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 74.8B
Operating Income Growth	1.84
Operating Income Growth Q	9.33
Operating Income Growth3 Y	24.24
Operating Income Growth5 Y	63.62
Operating margin	14.67

Ownership and float

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

Metric	Value
Float	1,733,739,968%
Net Borrowing	19,730,513,000
Shares Insiders	0.04%
Shares Institutions	77.42%
Shares Qo Q	-1.17%
Shares Yo Y	-1.43%
Short Ratio	2.07

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.6B
Average Volume	42,518.9x
Bv Per Share	326.5
CAPEX	BRL -45.5B
Ch10y	43.75
Ch1m	8.49
Ch1w	5.73
Ch1y	-9.77
Ch3m	-6.67
Ch3y	7.9
Ch5y	-45.33
Ch6m	-11.3
Change	-1.65%
Change From Open	-0.73
Close	35.73
Days Gap	-0.92
Depreciation Amortization	26,767,647,400
Dollar Volume	8,000,850.9
Earnings Date	2026-05-06
EBIT	BRL 74.8B
EBITDA	BRL 103.4B
EPS	BRL 32.8
F Score	7
FCF	BRL 37.3B
FCF EV Yield	3.23x
Financing CF	-36,555,765,750
Fiscal Year End	September
Founded	1,923
Goodwill	367,002,284,400
Graham Number	34.32663
Graham Upside	-2.65
Income Tax	BRL -99.6M
Investing CF	-47,373,127,830
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 56.44
Lynch Upside	60.08
Ma150	37.66
Ma150ch	-6.36%
Ma20	34.25
Ma20ch	2.96%
Net CF	-885,723,930
Open	35.4
P FCF Ratio	24.65
P OCF Ratio	11.1
Payment Date	2026-01-26
Position In Range	8.51
Ppne	217,477,921,000
Price Date	2026-05-08
Price EBITDA	BRL 8.89
Ptbv Ratio	7.31
Relative Volume	5.35x
Revenue	509,752,465,110x
SBC By Revenue	1.49x
Share Based Comp	7,615,129,410
Tax By Revenue	-0.02x
Tr6m	-10.91%
Volume	227,685
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/DISB34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.30 annual per share

Payout ratio

+19.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+35.4%

2 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-15

Performance

BVMF/DISB34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/DISB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/DISB34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/DISB34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/DISB34 stock rating?

bvmf/DISB34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/DISB34 analysis?

The full report lives at /stocks/bvmf/DISB34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/DISB34?

The latest report frames bvmf/DISB34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/DISB34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.