BVMF/I1QY34 (BVMF/I1QY34)

Brazil Stock Exchange: BVMF/I1QY34 · BRL

R$2.22

-0.15 (-6.3%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	19.8B
Net income (ttm)	-638.2M
EPS (ttm)	-R$0.36
P/E (forward)	239.7x
Volume	231
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8B
Net income (ttm): -638.2M
EPS (ttm): -R$0.36
P/E (forward): 239.7x
Market cap: 4.3B

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/E239.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1QY34 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

CNY

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-16
Employees	4,603
Employees change	-115
Employees growth	-2.4%
Enterprise value	BRL 12.1B
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Entertainment
Is primary listing	No
ISIN number	BRI1QYBDR001
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	BRL 4.3B
Next earnings date	2026-11-16
Price	BRL 2.22
Price currency	BRL
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/I1QY34
Website	https://www.iqiyi.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	36.31x
Earnings yield	-16.03%
EV/EBITDA	2.79x
EV/FCF	95.87x
EV/Sales	0.59x
FCF / EV yield	1.04%
FCF yield	2.92%
Forward P/E	239.74x
P/B ratio	0.45x
P/FCF ratio	34.19x
P/OCF ratio	18.54x
P/S ratio	0.22x
Price / tangible book value	2.21x
Price/EBITDA ratio	1.08x
Sector forward P/E	10.49x

Profitability

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

Metric	Value
EBIT margin	-1.54%
EBITDA margin	20.25%
FCF margin	0.6%
Gross margin	17.94%
Operating margin	-1.54%
Pretax margin	-2.1%
Profit margin	-3.22%
Profit per employee	BRL -138,658
Revenue per employee	BRL 4.3M
ROA	-0.54%
ROA (5Y)	0.64%
ROCE	-1.67%
ROE	-6.73%
ROE (5Y)	-11.41%
ROIC	-1.73%
ROIC (5Y)	1.23%
SBC / revenue	1.55%
Tax / revenue	1.28%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-83.53%
FCF growth (QoQ)	191.18%
FCF growth 3Y	-61.33%
Gross profit growth	-27.43%
Gross profit growth (Q)	-22.31%
Gross profit growth 3Y	-17.96%
Gross profit growth 5Y	3.63%
Net income growth years	0
OCF growth	-71.9%
OCF growth (QoQ)	82.13%
OCF growth 3Y	-52.96%
Revenue growth	-6.09%
Revenue growth (Q)	-5.15%
Revenue growth (QoQ)	0.98%
Revenue growth 3Y	-5.92%
Revenue growth 5Y	-2.97%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -106.7M
Depreciation and amortization	BRL 4.6B
EBIT	BRL -304.8M
EBITDA	BRL 4B
EPS	BRL -0.36
Financing cash flow	BRL -354M
Free cash flow	BRL 126.4M
Free cash flow minus SBC	BRL -181.3M
Gross profit	BRL 3.6B
Income taxes	BRL 253.8M
Investing cash flow	BRL -536.9M
Net borrowing	BRL 1B
Net cash flow	BRL -710.9M
Net income	BRL -638.2M
Operating cash flow minus SBC	BRL -74.6M
Operating income	BRL -304.8M
Revenue	BRL 19.8B
Stock-based compensation	BRL 307.7M

Financial strength

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

Metric	Value
Altman Z-Score	-0.92
Book value per share	BRL 10.07
Debt / EBITDA	2.55
Debt / equity	1.12
Debt / FCF	85.18
Goodwill	BRL 3.1B
Interest coverage	-0.47
Long-term assets	BRL 26.9B
Long-term liabilities	BRL 7.7B
Net cash (debt)	BRL -7.6B
Net cash / market cap	-176.4%
Net debt / EBITDA	1.9
Net debt / equity	0.8
Net debt / FCF	60.31
Piotroski F-Score	3
Property, plant and equipment	BRL 1.1B
Shareholders' equity	BRL 9.6B
Tangible book value	BRL 2B
Tangible book value per share	BRL 2.04
Total assets	BRL 34.6B
Total cash	BRL 3.1B
Total debt	BRL 10.8B
Total liabilities	BRL 25.1B
WACC	4.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	BRL 7.8B
Current liabilities	BRL 17.3B
Current ratio	0.45
Net working capital	BRL -9.4B
Quick ratio	0.32
Working capital	BRL -9B
Working capital turnover	-1.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.52%
Shareholder yield	0.52%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 3.05
1D price change	-6.33%
1M price change	-18.38%
1M total return	-18.38%
1W price change	-7.11%
1W total return	-7.11%
1Y price change	-63.49%
1Y return CAGR	-63.51%
1Y total return	-63.49%
20-day SMA	BRL 2.48
200-day SMA	BRL 3.65
3M price change	-27.69%
3M total return	-27.69%
3Y price change	-81.34%
3Y return CAGR	-42.85%
3Y total return	-81.34%
50-day SMA	BRL 2.69
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.33
52-week high date	2025-11-03
52-week low	BRL 2.20
52-week low date	2026-10-27
6M price change	-24.49%
6M total return	-24.49%
All-time high	BRL 20.44
All-time high date	2023-02-13
All-time low	BRL 2.20
All-time low date	2026-10-27
Average true range (ATR)	BRL 0.09
Average volume	777.2
Beta (5Y)	0.13
Change from 52-week high	-64.93%
Change from 52-week low	0.91%
Change from all-time high	-89.14%
Change from all-time low	0.91%
Change from open	0.45%
Day's gap	-6.75%
Dollar volume	BRL 513
High price	BRL 2.25
Low price	BRL 2.20
Monthly RSI	36.07
Open price	BRL 2.21
Position in 52-week range	40%
Previous close	BRL 2.37
Price vs 150-day SMA	-27.09%
Price vs 20-day SMA	-10.63%
Price vs 200-day SMA	-39.16%
Price vs 50-day SMA	-17.59%
Relative volume	0.3
RSI	36.3
Sharpe ratio	-1.18
Sharpe ratio (3Y)	-0.55
Sortino ratio	-1.6
Sortino ratio (3Y)	-0.71
Volume	231
Weekly RSI	32.96
YTD price change	-57.63%
YTD total return	-57.63%

Ownership and float

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

Metric	Value
Float	527.7M
Shares change (QoQ)	-0.62%
Shares change (YoY)	-0.52%
Shares held by insiders	0.17%
Shares held by institutions	25.57%
Short ratio	8.4 days

Deeper analysis on BVMF/I1QY34

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.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/I1QY34 report

Is a complete BVMF/I1QY34 research report available?

No complete published report is available for bvmf/I1QY34 (BVMF/I1QY34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1QY34 (BVMF/I1QY34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1QY34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1QY34 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/I1QY34

Frequently asked questions