BVMF/SNEC34 (BVMF/SNEC34)

Brazil Stock Exchange: BVMF/SNEC34 · BRL

R$137

-3.42 (-2.4%)· Recorded snapshot

Market cap	787B
Revenue (ttm)	404.7B
Net income (ttm)	-7.1B
EPS (ttm)	-R$1.26
Dividend	R$0.59 (0.43%)
Volume	153
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 404.7B
Net income (ttm): -7.1B
EPS (ttm): -R$1.26
Market cap: 787B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SNEC34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Japan
Country code	BR
Earnings date	2026-11-05
Employees	94,900
Employees change	-700
Employees growth	-0.62%
Enterprise value	BRL 790.6B
Exchange	Brazil Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1946
Industry	Consumer Electronics
Is primary listing	No
ISIN number	BRSNECBDR002
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2024-10-09
Last stock split type	Forward
Market cap	BRL 787B
Next earnings date	2026-11-05
Price	BRL 136.64
Price currency	BRL
Sector	Technology
SIC code	3600
Stock price date	2026-10-27
Symbol	bvmf/SNEC34
Website	https://www.sony.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.42x
Average P/E ratio (3Y)	18.05x
Average P/E ratio (5Y)	17.11x
Earnings yield	-0.93%
EV/EBIT	13.89x
EV/EBITDA	11.03x
EV/FCF	15.6x
EV/Sales	1.84x
FCF / EV yield	6.41%
FCF yield	6.44%
P/B ratio	2.81x
P/FCF ratio	15.53x
P/OCF ratio	11.95x
P/S ratio	1.94x
Price / tangible book value	7.41x
Price/EBITDA ratio	11.88x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	13.72%
EBITDA margin	16.38%
Effective tax rate	25.97%
FCF margin	11.77%
Gross margin	32.25%
Operating margin	13.72%
Pretax margin	12.16%
Profit margin	-1.75%
Profit per employee	BRL -74,431
Profitable quarters	2
Revenue per employee	BRL 4.3M
ROA	4.25%
ROA (5Y)	2.65%
ROCE	15.64%
ROE	13.16%
ROE (5Y)	13.6%
ROIC	15.63%
ROIC (5Y)	10.72%
Tax / revenue	3.16%

Growth

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

Metric	Value
EPS growth (Q)	47.57%
EPS growth (QoQ)	316.07%
EPS growth quarters	1
EPS growth years	0
FCF growth	-20.02%
FCF growth (QoQ)	-86.14%
FCF growth 3Y	155.92%
FCF growth 5Y	16.76%
Gross profit growth	13.86%
Gross profit growth (Q)	23.03%
Gross profit growth 3Y	8.56%
Gross profit growth 5Y	10.1%
Net income growth (Q)	44.43%
Net income growth (QoQ)	312.89%
Net income growth quarters	1
Net income growth years	0
OCF growth	-18.2%
OCF growth (Q)	155.32%
OCF growth (QoQ)	-66.67%
OCF growth 10Y	8.43%
OCF growth 3Y	41.31%
OCF growth 5Y	11.92%
Operating income growth	26.68%
Operating income growth (Q)	38.88%
Operating income growth 3Y	13.92%
Operating income growth 5Y	11.49%
Revenue growth	5%
Revenue growth (Q)	8.25%
Revenue growth (QoQ)	-6.54%
Revenue growth 10Y	4.84%
Revenue growth 3Y	2.74%
Revenue growth 5Y	6.44%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -15.2B
Depreciation and amortization	BRL 11.5B
EBIT	BRL 55.5B
EBITDA	BRL 66.3B
EPS	BRL -1.26
Financing cash flow	BRL -22.8B
Free cash flow	BRL 50.7B
Gross profit	BRL 130.5B
Income taxes	BRL 12.8B
Investing cash flow	BRL -62.9B
Net borrowing	BRL -1.3B
Net cash flow	BRL -14.5B
Net income	BRL -7.1B
Operating income	BRL 55.5B
Revenue	BRL 404.7B

Financial strength

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

Metric	Value
Altman Z-Score	3.59
Book value per share	BRL 45.42
Debt / EBITDA	0.86
Debt / equity	0.21
Debt / FCF	1.18
Goodwill	BRL 57.7B
Interest coverage	72.44
Long-term assets	BRL 303.8B
Long-term liabilities	BRL 65B
Net cash (debt)	BRL 9.5B
Net cash / market cap	1.21%
Net debt / EBITDA	-0.14
Net debt / equity	-0.03
Net debt / FCF	-0.19
Piotroski F-Score	7
Property, plant and equipment	BRL 67.1B
Shareholders' equity	BRL 279.7B
Tangible book value	BRL 106.3B
Tangible book value per share	BRL 18.10
Total assets	BRL 511.5B
Total cash	BRL 69.2B
Total debt	BRL 59.6B
Total liabilities	BRL 231.8B
WACC	8.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	BRL 207.6B
Current liabilities	BRL 166.7B
Current ratio	1.25
Inventory turnover	6.08
Net working capital	BRL -20.9B
Quick ratio	0.82
Working capital	BRL 38.4B
Working capital turnover	0.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.86%
Dividend growth	-97.52%
Dividend growth (3Y)	20.19%
Dividend growth years	3
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.59
Dividend yield	0.43%
Ex-dividend date	2026-09-28
Last dividend	BRL 10.01
Shareholder yield	2.29%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 113.84
1D price change	-2.44%
1M price change	12.74%
1M total return	13.05%
1W price change	9.03%
1W total return	9.03%
1Y price change	-11.82%
1Y return CAGR	-11.35%
1Y total return	-11.35%
20-day SMA	BRL 125.18
200-day SMA	BRL 114.74
3M price change	27.55%
3M total return	27.9%
3Y price change	68.49%
3Y return CAGR	27.24%
3Y total return	106.03%
50-day SMA	BRL 124.19
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 160.39
52-week high date	2025-11-13
52-week low	BRL 97.01
52-week low date	2026-05-05
6M price change	34.49%
6M total return	34.86%
All-time high	BRL 162.40
All-time high date	2025-10-07
All-time low	BRL 66.27
All-time low date	2022-10-13
Average true range (ATR)	BRL 4.01
Average volume	857.9
Beta (5Y)	0.81
Change from 52-week high	-14.81%
Change from 52-week low	40.85%
Change from all-time high	-15.86%
Change from all-time low	106.19%
Change from open	-2.44%
Day's gap	0%
Dollar volume	BRL 20,906
High price	BRL 140.06
Low price	BRL 135.90
Monthly RSI	57.32
Open price	BRL 140.06
Position in 52-week range	17.79%
Previous close	BRL 140.06
Price vs 150-day SMA	20.03%
Price vs 20-day SMA	9.15%
Price vs 200-day SMA	19.09%
Price vs 50-day SMA	10.02%
Relative volume	0.18
RSI	66.79
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.67
Sortino ratio	-0.37
Sortino ratio (3Y)	1.31
Volume	153
Weekly RSI	64.2
YTD price change	-3.91%
YTD total return	-3.4%

Ownership and float

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

Metric	Value
Float	5.9B
Shares change (QoQ)	-0.8%
Shares change (YoY)	-1.86%
Shares held by insiders	0.03%
Shares held by institutions	60.95%

Deeper analysis on BVMF/SNEC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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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.

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Frequently asked questions

About this BVMF/SNEC34 report

Is a complete BVMF/SNEC34 research report available?

No complete published report is available for bvmf/SNEC34 (BVMF/SNEC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SNEC34 (BVMF/SNEC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SNEC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SNEC34 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/SNEC34

Frequently asked questions