Paramount Skydance Corporation (BVMF:PSKY34)

Paramount Skydance Statistics

Total Valuation

BVMF:PSKY34 has a market cap or net worth of BRL 90.50 billion. The enterprise value is 157.94 billion.

Market Cap	90.50B
Enterprise Value	157.94B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	+36.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.67%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.15
PS Ratio	0.59
PB Ratio	1.28
P/TBV Ratio	3.81
P/FCF Ratio	55.13
P/OCF Ratio	28.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 96.22.

EV / Earnings	-108.96
EV / Sales	1.04
EV / EBITDA	12.41
EV / EBIT	15.87
EV / FCF	96.22

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.

Current Ratio	1.34
Quick Ratio	0.97
Debt / Equity	1.11
Debt / EBITDA	5.50
Debt / FCF	47.83
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	8.23M
Profits Per Employee	-77,935
Employee Count	18,600
Asset Turnover	0.64
Inventory Turnover	11.41

Taxes

In the past 12 months, BVMF:PSKY34 has paid 229.16 million in taxes.

Income Tax	229.16M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.47%
50-Day Moving Average	88.91
200-Day Moving Average	71.98
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	100

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)	3.96

Income Statement

In the last 12 months, BVMF:PSKY34 had revenue of BRL 153.10 billion and -1.45 billion in losses. Loss per share was -1.97.

Revenue	153.10B
Gross Profit	48.53B
Operating Income	11.47B
Pretax Income	1.26B
Net Income	-1.45B
EBITDA	14.27B
EBIT	11.47B
Loss Per Share	-1.97

Balance Sheet

The company has 17.39 billion in cash and 78.52 billion in debt, giving a net cash position of -61.13 billion.

Cash & Cash Equivalents	17.39B
Total Debt	78.52B
Net Cash	-61.13B
Net Cash Per Share	n/a
Equity (Book Value)	70.73B
Book Value Per Share	58.27
Working Capital	17.68B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-1.56B
Free Cash Flow	1.64B
FCF Per Share	n/a

Margins

Gross margin is 31.70%, with operating and profit margins of 7.49% and -0.95%.

Gross Margin	31.70%
Operating Margin	7.49%
Pretax Margin	0.83%
Profit Margin	-0.95%
EBITDA Margin	9.32%
EBIT Margin	7.49%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.77
Dividend Yield	0.91%
Dividend Growth (YoY)	7.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.39%
Shareholder Yield	-10.49%
Earnings Yield	-1.60%
FCF Yield	1.81%

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:PSKY34 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6