MGM Resorts International (BVMF:M1GM34)

MGM Resorts International Statistics

Total Valuation

BVMF:M1GM34 has a market cap or net worth of BRL 51.03 billion. The enterprise value is 206.64 billion.

Market Cap	51.03B
Enterprise Value	206.64B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.62%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	73.35%
Float	189.06M

Valuation Ratios

The trailing PE ratio is 45.01 and the forward PE ratio is 18.36.

PE Ratio	45.01
Forward PE	18.36
PS Ratio	0.53
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	182.24
EV / Sales	2.27
EV / EBITDA	8.56
EV / EBIT	28.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.52.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	9.52
Debt / EBITDA	6.81
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	1.40M
Profits Per Employee	16,433
Employee Count	78,000
Asset Turnover	0.42
Inventory Turnover	73.54

Taxes

Income Tax	-1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 1.40, so BVMF:M1GM34's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-4.61%
50-Day Moving Average	199.24
200-Day Moving Average	200.73
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	76

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)	5.67

Income Statement

In the last 12 months, BVMF:M1GM34 had revenue of BRL 96.60 billion and earned 1.13 billion in profits. Earnings per share was 4.12.

Revenue	96.60B
Gross Profit	42.91B
Operating Income	7.36B
Pretax Income	1.55B
Net Income	1.13B
EBITDA	12.79B
EBIT	7.36B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 11.36 billion in cash and 171.81 billion in debt, with a net cash position of -160.45 billion.

Cash & Cash Equivalents	11.36B
Total Debt	171.81B
Net Cash	-160.45B
Net Cash Per Share	n/a
Equity (Book Value)	18.05B
Book Value Per Share	51.81
Working Capital	4.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.42%, with operating and profit margins of 7.62% and 1.17%.

Gross Margin	44.42%
Operating Margin	7.62%
Pretax Margin	1.60%
Profit Margin	1.17%
EBITDA Margin	13.24%
EBIT Margin	7.62%
FCF Margin	n/a

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	10.62%
Shareholder Yield	10.62%
Earnings Yield	2.22%
FCF Yield	n/a

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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4