Warner Music Group Corp. (BVMF:W1MG34)

Warner Music Group Statistics

Total Valuation

BVMF:W1MG34 has a market cap or net worth of BRL 79.20 billion. The enterprise value is 99.89 billion.

Market Cap	79.20B
Enterprise Value	99.89B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	29.90%
Float	145.40M

Valuation Ratios

The trailing PE ratio is 47.77 and the forward PE ratio is 20.39.

PE Ratio	47.77
Forward PE	20.39
PS Ratio	2.09
PB Ratio	17.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.25
EV / Sales	2.78
EV / EBITDA	12.32
EV / EBIT	17.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.56.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	5.56
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	6.89M
Profits Per Employee	301,438
Employee Count	5,500
Asset Turnover	0.72
Inventory Turnover	51.74

Taxes

In the past 12 months, BVMF:W1MG34 has paid 561.82 million in taxes.

Income Tax	561.82M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 1.24, so BVMF:W1MG34's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-15.61%
50-Day Moving Average	40.57
200-Day Moving Average	43.83
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	5

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)	2.72

Income Statement

In the last 12 months, BVMF:W1MG34 had revenue of BRL 37.90 billion and earned 1.66 billion in profits. Earnings per share was 3.17.

Revenue	37.90B
Gross Profit	17.38B
Operating Income	6.01B
Pretax Income	2.24B
Net Income	1.66B
EBITDA	8.13B
EBIT	6.01B
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 4.14 billion in cash and 25.37 billion in debt, with a net cash position of -21.23 billion.

Cash & Cash Equivalents	4.14B
Total Debt	25.37B
Net Cash	-21.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	7.59
Working Capital	-7.12B

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 45.87%, with operating and profit margins of 15.87% and 4.43%.

Gross Margin	45.87%
Operating Margin	15.87%
Pretax Margin	5.90%
Profit Margin	4.43%
EBITDA Margin	21.45%
EBIT Margin	15.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.69
Dividend Yield	1.77%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	0.94%
Earnings Yield	2.09%
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:W1MG34 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4