T4F Entretenimento S.A. (BVMF:SHOW3)

T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 38.49 million. The enterprise value is 10.75 million.

Market Cap	38.49M
Enterprise Value	10.75M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:SHOW3 has 6.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	41.72%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	1.08
P/FCF Ratio	4.88
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.36

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	4.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.88% and return on invested capital (ROIC) is -21.48%.

Return on Equity (ROE)	-39.88%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-21.48%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	658,545
Profits Per Employee	-150,493
Employee Count	290
Asset Turnover	0.53
Inventory Turnover	88.10

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.67, so BVMF:SHOW3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.43%
50-Day Moving Average	5.46
200-Day Moving Average	5.75
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	27,535

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)	n/a

Income Statement

In the last 12 months, BVMF:SHOW3 had revenue of BRL 190.98 million and -43.64 million in losses. Loss per share was -6.47.

Revenue	190.98M
Gross Profit	53.59M
Operating Income	-16.83M
Pretax Income	-47.51M
Net Income	-43.64M
EBITDA	-12.93M
EBIT	-16.83M
Loss Per Share	-6.47

Balance Sheet

The company has 63.45 million in cash and 34.96 million in debt, with a net cash position of 28.50 million or 4.23 per share.

Cash & Cash Equivalents	63.45M
Total Debt	34.96M
Net Cash	28.50M
Net Cash Per Share	4.23
Equity (Book Value)	100.90M
Book Value Per Share	14.85
Working Capital	37.29M

Cash Flow

In the last 12 months, operating cash flow was 10.21 million and capital expenditures -2.32 million, giving a free cash flow of 7.89 million.

Operating Cash Flow	10.21M
Capital Expenditures	-2.32M
Depreciation & Amortization	3.90M
Net Borrowing	-26.42M
Free Cash Flow	7.89M
FCF Per Share	1.17

Margins

Gross margin is 28.06%, with operating and profit margins of -8.81% and -22.85%.

Gross Margin	28.06%
Operating Margin	-8.81%
Pretax Margin	-24.88%
Profit Margin	-22.85%
EBITDA Margin	-6.77%
EBIT Margin	-8.81%
FCF Margin	4.13%

Dividends & Yields

BVMF:SHOW3 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-113.38%
FCF Yield	20.50%

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

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4