BVMF/DISB34 (BVMF/DISB34)

Brazil Stock Exchange: BVMF/DISB34 · BRL

R$39.0

-1.09 (-2.7%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	510.6B
Net income (ttm)	44.4B
EPS (ttm)	R$1.73
P/E (trailing)	22.6x
P/E (forward)	14.6x
Dividend	R$0.34 (0.88%)
Volume	109,919
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 510.6B
Net income (ttm): 44.4B
EPS (ttm): R$1.73
P/E (trailing): 22.6x
P/E (forward): 14.6x
Market cap: 1T

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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC7.1

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/DISB34 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-17
Employees	212,520
Employees change	-1,840
Employees growth	-0.86%
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1923
Industry	Entertainment
Is primary listing	No
ISIN number	BRDISBBDR006
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 1T
Next earnings date	2026-11-17
Price	BRL 39.00
Price currency	BRL
Sector	Communication Services
SIC code	4888
Stock price date	2026-10-27
Symbol	bvmf/DISB34
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.7x
Average P/E ratio (3Y)	38.85x
Average P/E ratio (5Y)	54.34x
Earnings yield	4.43%
EV/Earnings	28.65x
EV/EBIT	15.1x
EV/EBITDA	10.54x
EV/FCF	29.71x
EV/Sales	2.41x
FCF / EV yield	3.37%
FCF yield	4.21%
Forward P/E	14.61x
Graham number	29.99957
Graham upside	-23.68%
Lynch fair value	BRL 42.90
Lynch upside	9.12%
P/(FCF - SBC) ratio	29.09x
P/(OCF - SBC) ratio	12.74x
P/B ratio	1.69x
P/E ratio	22.6x
P/FCF ratio	23.76x
P/OCF ratio	11.6x
P/S ratio	1.99x
Price / tangible book value	7.71x
Price/EBITDA ratio	9.4x
Sector forward P/E	10.44x

Profitability

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

Metric	Value
EBIT margin	15.61%
EBITDA margin	21.2%
Effective tax rate	27.56%
FCF margin	8.1%
Gross margin	37.6%
Operating margin	15.61%
Pretax margin	12.9%
Profit margin	8.7%
Profit per employee	BRL 228,930
Profitable quarters	9
Profitable years	5
Revenue per employee	BRL 2.6M
ROA	4.81%
ROA (5Y)	2.87%
ROCE	9.1%
ROE	8.01%
ROE (5Y)	5.29%
ROIC	7.11%
ROIC (5Y)	5.11%
SBC / revenue	1.54%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-24.08%
EPS growth (Q)	-48.29%
EPS growth (QoQ)	18.9%
EPS growth 10Y	-1.39%
EPS growth 3Y	57.83%
EPS growth 5Y	51.33%
EPS growth years	2
FCF growth	-28.19%
FCF growth (Q)	62.63%
FCF growth (QoQ)	-37.83%
FCF growth 3Y	42.85%
FCF growth 5Y	42.69%
Gross profit growth	4.53%
Gross profit growth (Q)	11.23%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	13.44%
Net income growth	-25.55%
Net income growth (Q)	-49.87%
Net income growth (QoQ)	17.4%
Net income growth 3Y	56.31%
Net income growth 5Y	50.17%
Net income growth years	2
OCF growth	-11.26%
OCF growth (Q)	32.63%
OCF growth (QoQ)	-29.62%
OCF growth 10Y	2.76%
OCF growth 3Y	30.82%
OCF growth 5Y	29.87%
Operating income growth	8.13%
Operating income growth (Q)	31.28%
Operating income growth 3Y	25.95%
Operating income growth 5Y	44.08%
Revenue growth	4.58%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	0.32%
Revenue growth 10Y	5.85%
Revenue growth 3Y	4.03%
Revenue growth 5Y	9.23%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -44.9B
Depreciation and amortization	BRL 29.6B
EBIT	BRL 79.7B
EBITDA	BRL 108.3B
EPS	BRL 1.73
Financing cash flow	BRL -41.4B
Free cash flow	BRL 42.8B
Free cash flow minus SBC	BRL 35B
Gross profit	BRL 192B
Income taxes	BRL 18.2B
Investing cash flow	BRL -47B
Net borrowing	BRL 18.6B
Net cash flow	BRL -919.4M
Net income	BRL 44.4B
Operating cash flow minus SBC	BRL 79.9B
Operating income	BRL 79.7B
Revenue	BRL 510.6B
Stock-based compensation	BRL 7.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	BRL 328.53
Debt / EBITDA	2.07
Debt / equity	0.39
Debt / FCF	5.55
Goodwill	BRL 399.7B
Interest coverage	8.6
Long-term assets	BRL 924.3B
Long-term liabilities	BRL 266.1B
Net cash (debt)	BRL -211B
Net cash / market cap	-20.74%
Net debt / EBITDA	1.95
Net debt / equity	0.35
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	BRL 239.5B
Shareholders' equity	BRL 603.5B
Tangible book value	BRL 132B
Tangible book value per share	BRL 76.33
Total assets	BRL 1.1T
Total cash	BRL 26.8B
Total debt	BRL 237.8B
Total liabilities	BRL 454B
WACC	10.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 133.2B
Current liabilities	BRL 187.9B
Current ratio	0.71
Inventory turnover	15.72
Net working capital	BRL -35B
Quick ratio	0.56
Working capital	BRL -52.8B
Working capital turnover	-52.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.93%
Dividend growth	34.22%
Dividend growth (10Y)	4.15%
Dividend growth (3Y)	73.7%
Dividend growth (5Y)	2.12%
Dividend growth years	2
Dividend payment date	2026-07-31
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.34
Dividend yield	0.88%
Ex-dividend date	2026-06-30
Last dividend	BRL 0.17
Payout ratio	25.99%
Shareholder yield	2.8%

Performance and technicals

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

Metric	Value
10Y price change	99.17%
10Y return CAGR	7.7%
10Y total return	110.01%
150-day SMA	BRL 34.85
1D price change	-2.72%
1M price change	6.97%
1M total return	6.97%
1W price change	4.33%
1W total return	4.33%
1Y price change	-2.82%
1Y return CAGR	-1.9%
1Y total return	-1.9%
20-day SMA	BRL 36.72
200-day SMA	BRL 35.43
3M price change	21.88%
3M total return	21.88%
3Y price change	46.89%
3Y return CAGR	14.44%
3Y total return	49.9%
50-day SMA	BRL 36.61
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 42.54
52-week high date	2025-12-29
52-week low	BRL 31.35
52-week low date	2026-07-23
5Y price change	-38.97%
5Y return CAGR	-9.04%
5Y total return	-37.72%
6M price change	15.21%
6M total return	15.79%
All-time high	BRL 79.45
All-time high date	2021-03-09
All-time low	BRL 4.55
All-time low date	2012-01-30
Average true range (ATR)	BRL 1.16
Average volume	56.3K
Beta (5Y)	1.42
Change from 52-week high	-8.32%
Change from 52-week low	24.4%
Change from all-time high	-50.91%
Change from all-time low	757.71%
Change from open	-2.48%
Day's gap	-0.25%
Dollar volume	BRL 4.3M
High price	BRL 39.99
Low price	BRL 38.75
Monthly RSI	52.32
Open price	BRL 39.99
Position in 52-week range	20.16%
Previous close	BRL 40.09
Price vs 150-day SMA	11.91%
Price vs 20-day SMA	6.21%
Price vs 200-day SMA	10.07%
Price vs 50-day SMA	6.54%
Relative volume	1.95
RSI	60.2
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.27
Sortino ratio	0.11
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	-0.22
Volume	109.9K
Weekly RSI	60.92
YTD price change	-6.63%
YTD total return	-6.17%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.64%
Shares change (YoY)	-1.93%
Shares held by insiders	0.04%
Shares held by institutions	77.91%
Short ratio	2.3 days

Deeper analysis on BVMF/DISB34

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/DISB34 report

Is a complete BVMF/DISB34 research report available?

No complete published report is available for bvmf/DISB34 (BVMF/DISB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

Revenue (ttm)

510.6B

Net income (ttm)

44.4B

EPS (ttm)

R$1.73

P/E (trailing)

22.6x

P/E (forward)

14.6x

Dividend

R$0.34 (0.88%)

Volume

109,919

Beta

1.42

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-17

Employees

212,520

Employees change

-1,840

Employees growth

-0.86%

Enterprise value

BRL 1.3T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

September

Founded

1923

Industry

Entertainment

Is primary listing

ISIN number

BRDISBBDR006

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2021-01-27

Last stock split type

Forward

Market cap

BRL 1T

Next earnings date

2026-11-17

Price

BRL 39.00

Price currency

BRL

Sector

Communication Services

SIC code

4888

Stock price date

2026-10-27

Symbol

bvmf/DISB34

Website

https://thewaltdisneycompany.com

Metric

Value

Average P/E ratio (10Y)

45.7x

Average P/E ratio (3Y)

38.85x

Average P/E ratio (5Y)

54.34x

Earnings yield

4.43%

EV/Earnings

28.65x

EV/EBIT

15.1x

EV/EBITDA

10.54x

EV/FCF

29.71x

EV/Sales

2.41x

FCF / EV yield

3.37%

FCF yield

4.21%

Forward P/E

14.61x

Graham number

29.99957

Graham upside

-23.68%

Lynch fair value

BRL 42.90

Lynch upside

9.12%

P/(FCF - SBC) ratio

29.09x

P/(OCF - SBC) ratio

12.74x

P/B ratio

1.69x

P/E ratio

22.6x

P/FCF ratio

23.76x

P/OCF ratio

11.6x

P/S ratio

1.99x

Price / tangible book value

7.71x

Price/EBITDA ratio

9.4x

Sector forward P/E

10.44x

Metric

Value

EBIT margin

15.61%

EBITDA margin

21.2%

Effective tax rate

27.56%

FCF margin

8.1%

Gross margin

37.6%

Operating margin

15.61%

Pretax margin

12.9%

Profit margin

8.7%

Profit per employee

BRL 228,930

Profitable quarters

Profitable years

Revenue per employee

BRL 2.6M

ROA

4.81%

ROA (5Y)

2.87%

ROCE

9.1%

ROE

8.01%

ROE (5Y)

5.29%

ROIC

7.11%

ROIC (5Y)

5.11%

SBC / revenue

1.54%

Tax / revenue

3.55%

Metric

Value

EPS growth

-24.08%

EPS growth (Q)

-48.29%

EPS growth (QoQ)

18.9%

EPS growth 10Y

-1.39%

EPS growth 3Y

57.83%

EPS growth 5Y

51.33%

EPS growth years

FCF growth

-28.19%

FCF growth (Q)

62.63%

FCF growth (QoQ)

-37.83%

FCF growth 3Y

42.85%

FCF growth 5Y

42.69%

Gross profit growth

4.53%

Gross profit growth (Q)

11.23%

Gross profit growth 3Y

8.9%

Gross profit growth 5Y

13.44%

Net income growth

-25.55%

Net income growth (Q)

-49.87%

Net income growth (QoQ)

17.4%

Net income growth 3Y

56.31%

Net income growth 5Y

50.17%

Net income growth years

OCF growth

-11.26%

OCF growth (Q)

32.63%

OCF growth (QoQ)

-29.62%

OCF growth 10Y

2.76%

OCF growth 3Y

30.82%

OCF growth 5Y

29.87%

Operating income growth

8.13%

Operating income growth (Q)

31.28%

Operating income growth 3Y

25.95%

Operating income growth 5Y

44.08%

Revenue growth

4.58%

Revenue growth (Q)

6.76%

Revenue growth (QoQ)

0.32%

Revenue growth 10Y

5.85%

Revenue growth 3Y

4.03%

Revenue growth 5Y

9.23%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -44.9B

Depreciation and amortization

BRL 29.6B

EBIT

BRL 79.7B

EBITDA

BRL 108.3B

EPS

BRL 1.73

Financing cash flow

BRL -41.4B

Free cash flow

BRL 42.8B

Free cash flow minus SBC

BRL 35B

Gross profit

BRL 192B

Income taxes

BRL 18.2B

Investing cash flow

BRL -47B

Net borrowing

BRL 18.6B

Net cash flow

BRL -919.4M

Net income

BRL 44.4B

Operating cash flow minus SBC

BRL 79.9B

Operating income

BRL 79.7B

Revenue

BRL 510.6B

Stock-based compensation

BRL 7.8B

Metric

Value

Altman Z-Score

2.44

Book value per share

BRL 328.53

Debt / EBITDA

2.07

Debt / equity

0.39

Debt / FCF

5.55

Goodwill

BRL 399.7B

Interest coverage

8.6

Long-term assets

BRL 924.3B

Long-term liabilities

BRL 266.1B

Net cash (debt)

BRL -211B

Net cash / market cap

-20.74%

Net debt / EBITDA

1.95

Net debt / equity

0.35

Net debt / FCF

4.93

Piotroski F-Score

Property, plant and equipment

BRL 239.5B

Shareholders' equity

BRL 603.5B

Tangible book value

BRL 132B

Tangible book value per share

BRL 76.33

Total assets

BRL 1.1T

Total cash

BRL 26.8B

Total debt

BRL 237.8B

Total liabilities

BRL 454B

WACC

10.3%

Metric

Value

Asset turnover

0.49

Current assets

BRL 133.2B

Current liabilities

BRL 187.9B

Current ratio

0.71

Inventory turnover

15.72

Net working capital

BRL -35B

Quick ratio

0.56

Working capital

BRL -52.8B

Working capital turnover

-52.74

Metric

Value

Buyback yield / dilution

1.93%

Dividend growth

34.22%

Dividend growth (10Y)

4.15%

Dividend growth (3Y)

73.7%

Dividend growth (5Y)

2.12%

Dividend growth years

Dividend payment date

2026-07-31

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 0.34

Dividend yield

0.88%

Ex-dividend date

2026-06-30

Last dividend

BRL 0.17

Payout ratio

25.99%

Shareholder yield

2.8%

Metric

Value

10Y price change

99.17%

10Y return CAGR

7.7%

10Y total return

110.01%

150-day SMA

BRL 34.85

1D price change

-2.72%

1M price change

6.97%

1M total return

6.97%

1W price change

4.33%

1W total return

4.33%

1Y price change

-2.82%

1Y return CAGR

-1.9%

1Y total return

-1.9%

20-day SMA

BRL 36.72

200-day SMA

BRL 35.43

3M price change

21.88%

3M total return

21.88%

3Y price change

46.89%

3Y return CAGR

14.44%

3Y total return

49.9%

50-day SMA

BRL 36.61

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 42.54

52-week high date

2025-12-29

52-week low

BRL 31.35

52-week low date

2026-07-23

5Y price change

-38.97%

5Y return CAGR

-9.04%

5Y total return

-37.72%

6M price change

15.21%

6M total return

15.79%

All-time high

BRL 79.45

All-time high date

2021-03-09

All-time low

BRL 4.55

All-time low date

2012-01-30

Average true range (ATR)

BRL 1.16

Average volume

56.3K

Beta (5Y)

1.42

Change from 52-week high

-8.32%

Change from 52-week low

24.4%

Change from all-time high

-50.91%

Change from all-time low

757.71%

Change from open

-2.48%

Day's gap

-0.25%

Dollar volume

BRL 4.3M

High price

BRL 39.99

Low price

BRL 38.75

Monthly RSI

52.32

Open price

BRL 39.99

Position in 52-week range

20.16%

Previous close

BRL 40.09

Price vs 150-day SMA

11.91%

Price vs 20-day SMA

6.21%

Price vs 200-day SMA

10.07%

Price vs 50-day SMA

6.54%

Relative volume

1.95

RSI

60.2

Sharpe ratio

-0.05

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

-0.27

Sortino ratio

0.11

Sortino ratio (3Y)

0.75

Sortino ratio (5Y)

-0.22

Volume

109.9K

Weekly RSI

60.92

YTD price change

-6.63%

YTD total return

-6.17%

Metric

Value

Float

1.7B

Shares change (QoQ)

-1.64%

Shares change (YoY)

-1.93%

Shares held by insiders

0.04%

Shares held by institutions

77.91%

Short ratio

2.3 days

BVMF/DISB34 (BVMF/DISB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DISB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DISB34 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/DISB34

Frequently asked questions

BVMF/DISB34 (BVMF/DISB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DISB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DISB34 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/DISB34

Frequently asked questions