Liberty Broadband Statistics
Total Valuation
BVMF:LBRD34 has a market cap or net worth of BRL 37.38 billion. The enterprise value is 47.55 billion.
| Market Cap | 37.38B |
| Enterprise Value | 47.55B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 84.19% |
| Float | 123.03M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 9.98.
| PE Ratio | 8.90 |
| Forward PE | 9.98 |
| PS Ratio | 6.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -93.91.
| EV / Earnings | 11.32 |
| EV / Sales | 8.84 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.20 |
| EV / FCF | -93.91 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -20.97 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 44.38M |
| Profits Per Employee | 34.42M |
| Employee Count | 122 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LBRD34 has paid 367.73 million in taxes.
| Income Tax | 367.73M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 0.99, so BVMF:LBRD34's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 18.43 |
| Average Volume (20 Days) | 2,248 |
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) | 3.79 |
Income Statement
In the last 12 months, BVMF:LBRD34 had revenue of BRL 5.41 billion and earned 4.20 billion in profits. Earnings per share was 29.37.
| Revenue | 5.41B |
| Gross Profit | 4.05B |
| Operating Income | 479.65M |
| Pretax Income | 6.72B |
| Net Income | 4.20B |
| EBITDA | 1.58B |
| EBIT | 479.65M |
| Earnings Per Share (EPS) | 29.37 |
Balance Sheet
The company has 389.05 million in cash and 10.62 billion in debt, giving a net cash position of -10.23 billion.
| Cash & Cash Equivalents | 389.05M |
| Total Debt | 10.62B |
| Net Cash | -10.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.27B |
| Book Value Per Share | 329.44 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 810.07 million and capital expenditures -1.32 billion, giving a free cash flow of -506.29 million.
| Operating Cash Flow | 810.07M |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -506.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.70%, with operating and profit margins of 8.86% and 77.56%.
| Gross Margin | 74.70% |
| Operating Margin | 8.86% |
| Pretax Margin | 124.02% |
| Profit Margin | 77.56% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:LBRD34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.23% |
| FCF Yield | -1.35% |
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 November 21, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BVMF:LBRD34 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |