BVMF/D2KN34 (BVMF/D2KN34)

Brazil Stock Exchange: BVMF/D2KN34 · BRL

R$19.5

+1.82 (+10.3%)· Recorded snapshot

Market cap	55.2B
Revenue (ttm)	32.2B
Net income (ttm)	-864.7M
EPS (ttm)	-R$0.31
P/E (forward)	18.3x
Volume	28
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.2B
Net income (ttm): -864.7M
EPS (ttm): -R$0.31
P/E (forward): 18.3x
Market cap: 55.2B

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/E18.3

P25 8.3P50 13.6P75 18.7

Trailing P/En/a

P25 7.5P50 14.9P75 21.1

ROE-21.1

P25 4.8P50 14.9P75 28.2

ROIC-11.2

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/D2KN34 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	2026-11-05
Employees	5,500
Employees change	700
Employees growth	15.91%
Enterprise value	BRL 60.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Gambling
Is primary listing	No
ISIN number	BRD2KNBDR000
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 55.2B
Next earnings date	2026-11-05
Price	BRL 19.46
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-26
Symbol	bvmf/D2KN34
Website	https://www.draftkings.com

Valuation

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

Metric	Value
Earnings yield	-1.61%
EV/EBITDA	72.65x
EV/FCF	17.84x
EV/Sales	1.81x
FCF / EV yield	5.61%
FCF yield	6.11%
Forward P/E	18.3x
P/(FCF - SBC) ratio	32.52x
P/(OCF - SBC) ratio	30.65x
P/B ratio	18.7x
P/FCF ratio	16.36x
P/OCF ratio	15.87x
P/S ratio	1.71x
Price/EBITDA ratio	86.68x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	-2.72%
EBITDA margin	1.97%
FCF margin	10.12%
Gross margin	76.13%
Operating margin	-2.72%
Pretax margin	-2.64%
Profit margin	-2.68%
Profit per employee	BRL -157,216
Profitable years	1
Revenue per employee	BRL 5.9M
ROA	-2.42%
ROA (5Y)	-13.63%
ROCE	-6.21%
ROE	-21.14%
ROE (5Y)	-58.21%
ROIC	-11.19%
ROIC (5Y)	-84.33%
SBC / revenue	5.2%
Tax / revenue	0.04%

Growth

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

Metric	Value
EPS growth years	5
FCF growth	29.66%
FCF growth (Q)	-37%
Gross profit growth	18.57%
Gross profit growth (Q)	-7.65%
Gross profit growth 3Y	62.13%
Gross profit growth 5Y	60.93%
Net income growth years	4
OCF growth	30.62%
OCF growth (Q)	-35.93%
Revenue growth	15.03%
Revenue growth (Q)	-4.58%
Revenue growth (QoQ)	-12.32%
Revenue growth 3Y	27.51%
Revenue growth 5Y	42.34%
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	BRL -103.9M
Depreciation and amortization	BRL 1.6B
EBIT	BRL -876.8M
EBITDA	BRL 636.4M
EPS	BRL -0.31
Financing cash flow	BRL -3.4B
Free cash flow	BRL 3.4B
Free cash flow minus SBC	BRL 1.7B
Gross profit	BRL 24.5B
Income taxes	BRL 13.8M
Investing cash flow	BRL -959.3M
Net borrowing	BRL -32.1M
Net cash flow	BRL -914.1M
Net income	BRL -864.7M
Operating cash flow minus SBC	BRL 1.8B
Operating income	BRL -876.8M
Revenue	BRL 32.2B
Stock-based compensation	BRL 1.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.81
Book value per share	BRL 5.95
Debt / EBITDA	13.06
Debt / equity	3.36
Debt / FCF	2.94
Goodwill	BRL 8.6B
Interest coverage	-4.43
Long-term assets	BRL 13.7B
Long-term liabilities	BRL 10.9B
Net cash (debt)	BRL -4.8B
Net cash / market cap	-8.75%
Net debt / EBITDA	7.59
Net debt / equity	1.64
Net debt / FCF	1.43
Piotroski F-Score	5
Property, plant and equipment	BRL 693.1M
Shareholders' equity	BRL 3B
Tangible book value	BRL -9.7B
Tangible book value per share	BRL -19.49
Total assets	BRL 22.2B
Total cash	BRL 5.1B
Total debt	BRL 9.9B
Total liabilities	BRL 19.2B
WACC	11.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.42
Current assets	BRL 8.4B
Current liabilities	BRL 8.3B
Current ratio	1.02
Net working capital	BRL -4.9B
Quick ratio	0.69
Working capital	BRL 136.4M
Working capital turnover	134.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.97%
Shareholder yield	-0.97%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 22.96
1D price change	10.32%
1M price change	5.08%
1M total return	5.08%
1W price change	19.17%
1W total return	19.17%
1Y price change	-37.63%
1Y return CAGR	-37.65%
1Y total return	-37.63%
20-day SMA	BRL 17.99
200-day SMA	BRL 26.28
3M price change	2.31%
3M total return	2.31%
3Y price change	-14.65%
3Y return CAGR	-5.14%
3Y total return	-14.65%
50-day SMA	BRL 19.93
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 32.81
52-week high date	2026-01-06
52-week low	BRL 15.83
52-week low date	2026-10-05
5Y price change	-58.63%
5Y return CAGR	-16.18%
5Y total return	-58.63%
6M price change	5.02%
6M total return	5.02%
All-time high	BRL 60.00
All-time high date	2021-04-07
All-time low	BRL 9.00
All-time low date	2022-05-10
Average true range (ATR)	BRL 0.73
Average volume	1.5K
Beta (5Y)	1.61
Change from 52-week high	-40.69%
Change from 52-week low	22.93%
Change from all-time high	-67.57%
Change from all-time low	116.22%
Change from open	7.22%
Day's gap	2.89%
Dollar volume	BRL 545
High price	BRL 19.46
Low price	BRL 18.15
Monthly RSI	40.99
Open price	BRL 18.15
Position in 52-week range	100%
Previous close	BRL 17.64
Price vs 150-day SMA	-15.25%
Price vs 20-day SMA	8.17%
Price vs 200-day SMA	-25.95%
Price vs 50-day SMA	-2.35%
Relative volume	0.02
RSI	55.95
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.35
Sortino ratio	-0.63
Sortino ratio (3Y)	0.6
Volume	28
Weekly RSI	43.75
YTD price change	-38.26%
YTD total return	-38.26%

Ownership and float

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

Metric	Value
Float	424.2M
Shares change (QoQ)	-2.85%
Shares change (YoY)	0.97%
Shares held by insiders	8.6%
Shares held by institutions	84.38%
Short ratio	3 days

Deeper analysis on BVMF/D2KN34

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.

→

Frequently asked questions

About this BVMF/D2KN34 report

Is a complete BVMF/D2KN34 research report available?

No complete published report is available for bvmf/D2KN34 (BVMF/D2KN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D2KN34 (BVMF/D2KN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D2KN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D2KN34 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/D2KN34

Frequently asked questions