Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

BVMF/T1TW34 stock hub

BVMF/T1TW34 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

199.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/T1TW34

In the news

Latest news · BVMF/T1TW34

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/E35.8

P25 9.9P50 13P75 22.7

Trailing P/En/a

P25 11.9P50 15.6P75 29.6

ROE-86.2

P25 2P50 8.9P75 18

ROIC-1

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/T1TW34 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

187

Groups with data

Currency

USD

Showing 187 of 187 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	12,928
Employees Change	557%
Employees Change Percent	4.5
Enterprise value	BRL 205.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Last refreshed	2026-05-10
Market cap	BRL 199.9B
Price	BRL 276
Price currency	BRL
Rev Per Employee	2,794,517.54x
Sector	Communication Services
Sic	7372
Symbol	bvmf/T1TW34
Website	https://www.take2games.com

Valuation

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

Metric	Value
Earnings Yield	-10.92%
EV Earnings	-9.41x
EV/EBITDA	45.91x
EV/FCF	77.11x
EV/Sales	6.4x
FCF yield	1.33%
Forward P/E	35.84x
P/B ratio	10.38x
P/S ratio	5.53x
PE Ratio10 Y	142.39x

Profitability

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

Metric	Value
EBIT Margin	-0.75%
EBITDA Margin	12.55%
FCF margin	7.38%
Gross margin	59.29%
Gross Profit	BRL 21.4B
Gross Profit Growth	24.62%
Gross Profit Growth Q	24.86%
Gross Profit Growth3 Y	14.02%
Gross Profit Growth5 Y	18.45%
Net Income	BRL -21.8B
Pretax Margin	-60.79%
Profit Margin	-60.45%
Profit Per Employee	BRL -1.7M
ROA	-0.27
Roa5y	1.02
ROCE	-0.72
ROE	-86.22
Roe5y	-30.28
ROIC	-1.03
Roic5y	19.87

Growth

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

Metric	Value
Cagr1y	-15.7%
Cagr3y	21.59%
Cagr5y	4.47%
FCF Growth3 Y	63.03%
FCF Growth5 Y	-13.06%
OCF Growth10 Y	6.95%
OCF Growth3 Y	34.48%
OCF Growth5 Y	-8.36%
Revenue Growth	20.34x
Revenue Growth Q	24.95x
Revenue Growth3 Y	10.71x
Revenue Growth5 Y	14.77x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.58
Assets	BRL 55.1B
Cash	BRL 13B
Current Assets	BRL 18.1B
Current Liabilities	BRL 15.9B
Debt	BRL 19.3B
Debt EBITDA	BRL 3.84
Debt Equity	BRL 1
Debt FCF	BRL 7.25
Equity	BRL 19.3B
Interest Coverage	-0.3
Liabilities	BRL 35.9B
Long Term Assets	BRL 37.1B
Long Term Liabilities	BRL 20B
Net Cash	BRL -6.3B
Net Cash By Market Cap	BRL -3.17
Net Debt EBITDA	BRL 1.4
Net Debt Equity	BRL 0.33
Net Debt FCF	BRL 2.38
Tangible Book Value	BRL -9.1B
Tangible Book Value Per Share	BRL -49.41
WACC	9.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	BRL -7B
Quick ratio	1.01
Working Capital	BRL 2.4B
Working Capital Turnover	BRL -1,420

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.74%

Performance and technicals

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

Metric	Value
1Y total return	-15.69%
200-day SMA	308.7
3Y total return	79.78%
50-day SMA	267.4
50-day SMA vs 200-day SMA	50under200
5Y total return	24.41%
All Time High	361.6
All Time High Change	-23.61%
All Time High Date	2025-10-15
All Time Low	117.8
All Time Low Change	134.43%
All Time Low Date	2022-11-08
ATR	9.26
Beta	0.97
Ch YTD	-22.11
High	279.6
High52	361.6
High52 Date	2025-10-15
High52ch	-23.61%
Low	274.6
Low52	244.6
Low52 Date	2026-04-10
Low52ch	12.9%
Ma50ch	3.3%
Price vs 200-day SMA	-10.53%
RSI	50.76
RSI Monthly	49
RSI Weekly	42.31
Sharpe ratio	-0.61x
Sortino ratio	-0.65
Total Return	-4.74%
Tr YTD	-22.11
Tr1m	7.9%
Tr1w	-1.35%
Tr3m	7.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -269.9M
Operating margin	-0.75

Ownership and float

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

Metric	Value
Float	184,308,828%
Net Borrowing	-2,948,520,000
Shares Insiders	0.36%
Shares Institutions	93.66%
Shares Qo Q	0.22%
Shares Yo Y	4.74%
Short Ratio	3.17

Other indicators

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

Metric	Value
Adjusted FCF	BRL 1B
Average Volume	778.15x
Bv Per Share	104
CAPEX	BRL -1B
Ch1m	7.9
Ch1w	-1.35
Ch1y	-15.69
Ch3m	7.25
Ch3y	79.78
Ch5y	24.41
Ch6m	-10.83
Change	0.49%
Change From Open	-0.5
Close	274.9
Days Gap	1
Depreciation Amortization	4,285,182,400
Dollar Volume	119,318.4
Earnings Date	2026-05-21
EBIT	BRL -269.9M
EBITDA	BRL 4.5B
EPS	BRL -120
F Score	6
FCF	BRL 2.7B
FCF EV Yield	1.3x
Financing CF	3,673,285,200
Fiscal Year End	March
Founded	1,993
Goodwill	5,237,062,940
Income Tax	BRL -121.7M
Investing CF	-2,322,172,800
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Ma150	305
Ma150ch	-9.43%
Ma20	267.8
Ma20ch	3.15%
Net CF	5,193,493,200
Next Earnings Date	2026-05-21
Open	277.6
P FCF Ratio	75
P OCF Ratio	54.35
Position In Range	32.53
Ppne	3,868,458,240
Price Date	2026-05-07
Price EBITDA	BRL 44.1
Relative Volume	0.59x
Revenue	36,127,522,800x
SBC By Revenue	4.53x
Share Based Comp	1,636,426,800
Tax By Revenue	-0.34x
Tr6m	-10.83%
Volume	432
Z Score	3.48

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/T1TW34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/T1TW34 stock returns vs the market

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

Ownership

Who owns BVMF/T1TW34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/T1TW34 momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

-0.61

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

Questions

About BVMF/T1TW34

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

What is the current bvmf/T1TW34 stock rating?

bvmf/T1TW34 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/T1TW34 analysis?

The full report lives at /stocks/bvmf/T1TW34/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/T1TW34?

The latest report frames bvmf/T1TW34 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/T1TW34 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.