MGM Resorts International (BVMF:M1GM34)

MGM Resorts International Statistics

Total Valuation

BVMF:M1GM34 has a market cap or net worth of BRL 48.04 billion. The enterprise value is 206.67 billion.

Market Cap	48.04B
Enterprise Value	206.67B

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)	-11.65%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	68.90%
Float	205.37M

Valuation Ratios

The trailing PE ratio is 134.20 and the forward PE ratio is 13.94.

PE Ratio	134.20
Forward PE	13.94
PS Ratio	0.52
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 28.32.

EV / Earnings	577.28
EV / Sales	2.26
EV / EBITDA	8.47
EV / EBIT	28.62
EV / FCF	28.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.13.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	9.13
Debt / EBITDA	6.84
Debt / FCF	23.02
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.33M
Profits Per Employee	5,189
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	70.34

Taxes

In the past 12 months, BVMF:M1GM34 has paid 56.62 million in taxes.

Income Tax	56.62M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has decreased by -24.50% in the last 52 weeks. The beta is 1.49, so BVMF:M1GM34's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-24.50%
50-Day Moving Average	199.78
200-Day Moving Average	201.60
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	70

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)	4.95

Income Statement

In the last 12 months, BVMF:M1GM34 had revenue of BRL 92.09 billion and earned 358.01 million in profits. Earnings per share was 1.24.

Revenue	92.09B
Gross Profit	41.11B
Operating Income	7.27B
Pretax Income	2.06B
Net Income	358.01M
EBITDA	12.33B
EBIT	7.27B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 12.48 billion in cash and 167.99 billion in debt, giving a net cash position of -155.50 billion.

Cash & Cash Equivalents	12.48B
Total Debt	167.99B
Net Cash	-155.50B
Net Cash Per Share	n/a
Equity (Book Value)	18.39B
Book Value Per Share	52.39
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -6.27 billion, giving a free cash flow of 7.30 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-6.27B
Free Cash Flow	7.30B
FCF Per Share	n/a

Margins

Gross margin is 44.65%, with operating and profit margins of 7.90% and 0.40%.

Gross Margin	44.65%
Operating Margin	7.90%
Pretax Margin	2.24%
Profit Margin	0.40%
EBITDA Margin	13.39%
EBIT Margin	7.90%
FCF Margin	7.93%

Dividends & Yields

BVMF:M1GM34 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	11.65%
Shareholder Yield	11.65%
Earnings Yield	0.75%
FCF Yield	15.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:M1GM34 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6