Brazil · Delayed Price · Currency is BRL The Walt Disney Company Statistics
Total Valuation
BVMF:DISB34 has a market cap or net worth of BRL 931.67 billion. The enterprise value is 1.18 trillion.
| Market Cap | 931.67B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.14% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 14.20.
| PE Ratio | 13.73 |
| Forward PE | 14.20 |
| PS Ratio | 1.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 30.12.
| EV / Earnings | 17.35 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.65 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.61 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 349,653 |
| Employee Count | 194,040 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.01 |
Taxes
| Income Tax | -6.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 1.44, so BVMF:DISB34's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 37.32 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 37,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, BVMF:DISB34 had revenue of BRL 530.04 billion and earned 67.85 billion in profits. Earnings per share was 37.63.
| Revenue | 530.04B |
| Gross Profit | 197.62B |
| Operating Income | 77.19B |
| Pretax Income | 66.65B |
| Net Income | 67.85B |
| EBITDA | 106.91B |
| EBIT | 77.19B |
| Earnings Per Share (EPS) | 37.63 |
Balance Sheet
The company has 31.44 billion in cash and 258.27 billion in debt, with a net cash position of -226.83 billion.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 258.27B |
| Net Cash | -226.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 631.33B |
| Book Value Per Share | 338.23 |
| Working Capital | -69.66B |
Cash Flow
In the last 12 months, operating cash flow was 86.56 billion and capital expenditures -47.46 billion, giving a free cash flow of 39.10 billion.
| Operating Cash Flow | 86.56B |
| Capital Expenditures | -47.46B |
| Depreciation & Amortization | 28.50B |
| Net Borrowing | 3.31B |
| Free Cash Flow | 39.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.
| Gross Margin | 37.28% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.57% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 14.56% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.79% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.28% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
BVMF:DISB34 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |