Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

BVMF/SNEC34 stock hub

BVMF/SNEC34 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

575.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SNEC34

In the news

Latest news · BVMF/SNEC34

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/En/a

P25 12.4P50 19.8P75 32.3

Trailing P/En/a

P25 15.6P50 26.6P75 49.4

ROE12.4

P25 4P50 16.7P75 35.9

ROIC15.6

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/SNEC34 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

204

Groups with data

Currency

JPY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	BR
Employees	112,300
Employees Change	-700%
Employees Change Percent	-0.62
Enterprise value	BRL 570.8B
Exchange	Brazil Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Consumer Electronics
Last refreshed	2026-05-10
Market cap	BRL 575.3B
Price	BRL 99.2
Price currency	BRL
Rev Per Employee	3,645,933.65x
Sector	Technology
Sic	3600
Symbol	bvmf/SNEC34
Website	https://www.sony.com

Valuation

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

Metric	Value
Earnings Yield	-1.86%
EV Earnings	-53.23x
EV/EBIT	12.61x
EV/EBITDA	6.95x
EV/FCF	11.69x
EV/Sales	1.46x
FCF yield	8.49%
P/B ratio	2.06x
P/S ratio	1.41x
PE Ratio10 Y	19.24x
PE Ratio3 Y	17.62x
PE Ratio5 Y	16.72x

Profitability

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

Metric	Value
EBIT Margin	12.11%
EBITDA Margin	21.57%
FCF margin	11.92%
Gross margin	30.81%
Gross Profit	BRL 126.1B
Gross Profit Growth	9.52%
Gross Profit Growth Q	5.83%
Gross Profit Growth3 Y	7.36%
Gross Profit Growth5 Y	10.48%
Net Income	BRL -10.7B
Pretax Margin	11.4%
Profit Margin	-2.62%
Profit Per Employee	BRL -95,494
ROA	3.71
Roa5y	2.45
ROCE	14.19
ROE	12.37
Roe5y	15.28
ROIC	15.59
Roic5y	11.14

Growth

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

Metric	Value
Cagr1y	-17.1%
Cagr3y	9.1%
Div CAGR3	309.71%
FCF Growth	18.11%
FCF Growth Q	-8.63%
FCF Growth5 Y	10.41%
OCF Growth	-0.69%
OCF Growth Q	-12.51%
OCF Growth10 Y	11.46%
OCF Growth3 Y	81.43%
OCF Growth5 Y	6.81%
Revenue Growth	3.61x
Revenue Growth Q	0.55x
Revenue Growth3 Y	8.9x
Revenue Growth5 Y	9.13x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 514.6B
Cash	BRL 72.5B
Current Assets	BRL 197.2B
Current Liabilities	BRL 161.8B
Debt	BRL 54.8B
Debt EBITDA	BRL 0.62
Debt Equity	BRL 0.2
Debt FCF	BRL 1.12
Equity	BRL 279.3B
Interest Coverage	14.94
Liabilities	BRL 235.2B
Long Term Assets	BRL 317.3B
Long Term Liabilities	BRL 73.4B
Net Cash	BRL 17.7B
Net Cash By Market Cap	BRL 3.07
Net Debt EBITDA	BRL -0.2
Net Debt Equity	BRL -0.06
Net Debt FCF	BRL -0.36
Tangible Book Value	BRL 105.9B
Tangible Book Value Per Share	BRL 17.92
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	6.8
Net Working Capital	BRL -32.1B
Quick ratio	0.8
Working Capital	BRL 30.1B
Working Capital Turnover	BRL -0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.65%
Dividend Growth	4,700.62%
Dividend Growth Years	4%
Dividend per share	BRL 26.67
Dividend Years	5
Dividend Yield	27.16%
Ex Div Date	2026-03-27
Last Dividend	BRL 0.34
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-17.09%
200-day SMA	135
3Y total return	29.87%
50-day SMA	107.5
50-day SMA vs 200-day SMA	50under200
All Time High	162.4
All Time High Change	-39.54%
All Time High Date	2025-10-07
All Time Low	66.27
All Time Low Change	48.17%
All Time Low Date	2022-10-13
ATR	2.53
Beta	0.72
Ch YTD	-30.95
High	100.6
High52	162.4
High52 Date	2025-10-07
High52ch	-38.92%
Low	99.2
Low52	97.01
Low52 Date	2026-05-05
Low52ch	2.26%
Ma50ch	-8.64%
Price vs 200-day SMA	-27.27%
RSI	39.64
RSI Monthly	39.67
RSI Weekly	29.05
Sharpe ratio	-0.27x
Sortino ratio	-0.35
Total Return	28.8%
Tr YTD	-30.74
Tr1m	-8.17%
Tr1w	0.19%
Tr3m	-14.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 49.6B
Operating Income Growth	28.36
Operating Income Growth Q	19.43
Operating Income Growth3 Y	8.8
Operating Income Growth5 Y	12.01
Operating margin	12.11

Ownership and float

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

Metric	Value
Float	5,905,713,917%
Net Borrowing	-4,550,805,562.3
Shares Insiders	0.04%
Shares Institutions	60.93%
Shares Qo Q	-0.27%
Shares Yo Y	-1.65%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 48.8B
Average Volume	404.55x
Bv Per Share	45.09
CAPEX	BRL -15B
Ch1m	-8.17
Ch1w	0.19
Ch1y	-31.57
Ch3m	-14.97
Ch3y	6.2
Ch6m	-33.43
Change	1.03%
Change From Open	-1.03
Close	98.19
Days Gap	2.08
Depreciation Amortization	12,310,732,055.6
Dollar Volume	41,564.8
Earnings Date	2026-07-31
EBIT	BRL 49.6B
EBITDA	BRL 88.3B
EPS	BRL -1.78
F Score	7
FCF	BRL 48.8B
FCF EV Yield	8.55x
Financing CF	-27,649,773,991
Fiscal Year End	March
Founded	1,946
Goodwill	50,240,761,664.3
Income Tax	BRL 12B
Investing CF	-64,650,643,469
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2024-10-09
Last Split Type	Forward
Ma150	130.3
Ma150ch	-24.62%
Ma20	102.9
Ma20ch	-4.61%
Net CF	-25,330,733,807
Next Earnings Date	2026-07-31
Open	100.2
P FCF Ratio	11.79
P OCF Ratio	9.01
Position In Range	0
Ppne	63,209,867,430.6
Price Date	2026-05-08
Price EBITDA	BRL 6.51
Ptbv Ratio	5.43
Relative Volume	1.04x
Revenue	409,438,349,068x
Tax By Revenue	2.94x
Tax Rate	25.81%
Tr6m	-33.23%
Volume	419
Z Score	3.59

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

BVMF/SNEC34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+27.2%

$26.7 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+28.8%

Next ex-dividend date: 2026-03-27

Performance

BVMF/SNEC34 stock returns vs the market

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

Ownership

Who owns BVMF/SNEC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

BVMF/SNEC34 momentum and risk profile

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

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-27.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About BVMF/SNEC34

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

What is the current bvmf/SNEC34 stock rating?

bvmf/SNEC34 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/SNEC34 analysis?

The full report lives at /stocks/bvmf/SNEC34/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/SNEC34?

The latest report frames bvmf/SNEC34 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/SNEC34 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.