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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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.

→

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

BRL

Country

Japan

Country code

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

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

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

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

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%

Metric

Value

EPS growth (Q)

47.57%

EPS growth (QoQ)

316.07%

EPS growth quarters

EPS growth years

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

Net income growth years

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

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

Revenue growth years

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

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

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%

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

Metric

Value

Buyback yield / dilution

1.86%

Dividend growth

-97.52%

Dividend growth (3Y)

20.19%

Dividend growth years

Dividend payment years

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%

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

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%

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%

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

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