PENN Entertainment, Inc. (BVMF:P2EN34)

PENN Entertainment Statistics

Total Valuation

BVMF:P2EN34 has a market cap or net worth of BRL 9.93 billion. The enterprise value is 66.02 billion.

Market Cap	9.93B
Enterprise Value	66.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	94.87%
Float	116.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.07
PS Ratio	0.27
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -71.03.

EV / Earnings	-13.71
EV / Sales	1.81
EV / EBITDA	8.56
EV / EBIT	47.33
EV / FCF	-71.03

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.72.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	5.72
Debt / EBITDA	7.92
Debt / FCF	-64.06
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	1.57M
Profits Per Employee	-208,284
Employee Count	23,118
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2EN34 has paid 236.63 million in taxes.

Income Tax	236.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 1.40, so BVMF:P2EN34's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-21.76%
50-Day Moving Average	10.14
200-Day Moving Average	15.82
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	23

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)	4.60

Income Statement

In the last 12 months, BVMF:P2EN34 had revenue of BRL 36.37 billion and -4.82 billion in losses. Loss per share was -32.31.

Revenue	36.37B
Gross Profit	14.55B
Operating Income	1.21B
Pretax Income	-4.59B
Net Income	-4.82B
EBITDA	3.55B
EBIT	1.21B
Loss Per Share	-32.31

Balance Sheet

The company has 3.52 billion in cash and 59.54 billion in debt, giving a net cash position of -56.03 billion.

Cash & Cash Equivalents	3.52B
Total Debt	59.54B
Net Cash	-56.03B
Net Cash Per Share	n/a
Equity (Book Value)	10.41B
Book Value Per Share	75.59
Working Capital	-1.89B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -3.61 billion, giving a free cash flow of -929.45 million.

Operating Cash Flow	2.69B
Capital Expenditures	-3.61B
Free Cash Flow	-929.45M
FCF Per Share	n/a

Margins

Gross margin is 40.00%, with operating and profit margins of 3.31% and -13.24%.

Gross Margin	40.00%
Operating Margin	3.31%
Pretax Margin	-12.62%
Profit Margin	-13.24%
EBITDA Margin	9.76%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

BVMF:P2EN34 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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-48.49%
FCF Yield	-9.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:P2EN34 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5