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

BVMF/W1BD34 stock hub

BVMF/W1BD34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/W1BD34is not in this month’s coverageGet our monthly research letter — no spam

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

332.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/W1BD34

In the news

Latest news · BVMF/W1BD34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E319

P25 9.9P50 13P75 22.7

Trailing P/En/a

P25 11.9P50 15.6P75 29.6

ROE-5

P25 2P50 8.9P75 18

ROIC3.4

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/W1BD34 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

191

Groups with data

Currency

USD

Showing 191 of 191 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 481.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Last refreshed	2026-05-10
Market cap	BRL 332.8B
Price	BRL 133
Price currency	BRL
Rev Per Employee	5,468,009.5x
Sector	Communication Services
Sic	4841
Symbol	bvmf/W1BD34
Website	https://www.wbd.com

Valuation

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

Metric	Value
Earnings Yield	-2.72%
EV Earnings	-53.17x
EV/EBIT	44.68x
EV/EBITDA	12.33x
EV/FCF	39.93x
EV/Sales	2.64x
FCF yield	3.62%
Forward P/E	318.96x
P/B ratio	1.89x
P/S ratio	1.71x

Profitability

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

Metric	Value
EBIT Margin	5.97%
EBITDA Margin	20.38%
FCF margin	6.21%
Gross margin	45.75%
Gross Profit	BRL 88.8B
Gross Profit Growth	1.77%
Gross Profit Growth Q	10.53%
Gross Profit Growth3 Y	2.92%
Gross Profit Growth5 Y	19.74%
Net Income	BRL -9.1B
Pretax Margin	-2.81%
Profit Margin	-4.67%
Profit Per Employee	BRL -254,958
ROA	1.39
Roa5y	0.63
ROCE	2.72
ROE	-4.96
Roe5y	-9.37
ROIC	3.36
Roic5y	0.83

Growth

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

Metric	Value
Cagr1y	176.93%
Cagr3y	28.56%
Cagr5y	-7.47%
FCF Growth	-46.76%
FCF Growth3 Y	2.44%
FCF Growth5 Y	0.21%
OCF Growth	-33.41%
OCF Growth10 Y	10.8%
OCF Growth3 Y	2.03%
OCF Growth5 Y	5.89%
Revenue Growth	-2.95x
Revenue Growth Q	-0.96x
Revenue Growth3 Y	-3.46x
Revenue Growth5 Y	28.12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.37
Assets	BRL 510.4B
Cash	BRL 17.2B
Current Assets	BRL 57.7B
Current Liabilities	BRL 79.2B
Debt	BRL 169.4B
Debt EBITDA	BRL 4.06
Debt Equity	BRL 0.96
Debt FCF	BRL 14.05
Equity	BRL 175.8B
Interest Coverage	1
Liabilities	BRL 334.5B
Long Term Assets	BRL 452.7B
Long Term Liabilities	BRL 255.4B
Net Cash	BRL -152.2B
Net Cash By Market Cap	BRL -45.72
Net Debt EBITDA	BRL 3.85
Net Debt Equity	BRL 0.87
Net Debt FCF	BRL 12.63
Tangible Book Value	BRL -205.6B
Tangible Book Value Per Share	BRL -82.01
WACC	10.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Net Working Capital	BRL -32.2B
Quick ratio	0.41
Working Capital	BRL -22.8B
Working Capital Turnover	BRL -56.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.13%

Performance and technicals

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

Metric	Value
1Y total return	176.74%
200-day SMA	116.7
3Y total return	112.5%
50-day SMA	141.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.16%
All Time High	432.6
All Time High Change	-69.23%
All Time High Date	2021-03-22
All Time Low	36.75
All Time Low Change	262.2%
All Time Low Date	2024-08-13
ATR	1.29
Beta	1.57
Ch YTD	-16.05
High	133.1
High52	171.7
High52 Date	2025-12-11
High52ch	-22.47%
Low	133.1
Low52	48.05
Low52 Date	2025-05-08
Low52ch	177.02%
Ma50ch	-5.9%
Price vs 200-day SMA	14.06%
RSI	32.7
RSI Monthly	64.63
RSI Weekly	52.5
Sharpe ratio	1.96x
Sortino ratio	3.94
Total Return	-1.13%
Tr YTD	-16.05
Tr1m	-5.66%
Tr1w	-0.44%
Tr3m	-5.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.6B
Operating Income Growth	149.3
Operating Income Growth Q	245.7
Operating Income Growth5 Y	-1.57
Operating margin	5.97

Ownership and float

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

Metric	Value
Float	2,380,881,321%
Net Borrowing	-12,452,582,800
Shares Insiders	0.99%
Shares Institutions	71.17%
Shares Qo Q	0.44%
Shares Yo Y	1.13%
Short Ratio	2.5

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.9B
Average Volume	104.15x
Bv Per Share	67.79
CAPEX	BRL -6.5B
Ch1m	-5.66
Ch1w	-0.44
Ch1y	176.7
Ch3m	-5.89
Ch3y	112.5
Ch5y	-32.16
Ch6m	11.14
Change	0.38%
Change From Open	0
Close	132.6
Days Gap	0.38
Depreciation Amortization	26,354,854,600
Dollar Volume	133.1
Earnings Date	2026-05-06
EBIT	BRL 11.6B
EBITDA	BRL 39.6B
EPS	BRL -3.65
F Score	6
FCF	BRL 12.1B
FCF EV Yield	2.5x
Financing CF	-16,177,064,225
Fiscal Year End	December
Founded	2,008
Goodwill	127,150,010,800
Income Tax	BRL 3.4B
Investing CF	-6,604,373,850
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	133.1
Ma150ch	-0.02%
Ma20	136.2
Ma20ch	-2.26%
Net CF	-3,683,007,850
Next Earnings Date	2026-08-07
Open	133.1
P FCF Ratio	27.62
P OCF Ratio	17.93
Ppne	32,640,116,400
Price Date	2026-05-08
Price EBITDA	BRL 8.41
Relative Volume	0.01x
Revenue	194,114,337,250x
SBC By Revenue	2.14x
Share Based Comp	4,162,946,550
Tax By Revenue	1.78x
Tr6m	11.14%
Volume	1
Z Score	0.62

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

Does BVMF/W1BD34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/W1BD34 stock returns vs the market

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

Ownership

Who owns BVMF/W1BD34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/W1BD34 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

1.96

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

Questions

About BVMF/W1BD34

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

What is the current bvmf/W1BD34 stock rating?

bvmf/W1BD34 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/W1BD34 analysis?

The full report lives at /stocks/bvmf/W1BD34/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/W1BD34?

The latest report frames bvmf/W1BD34 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/W1BD34 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.