Brazil · Delayed Price · Currency is BRL Warner Music Group Statistics
Total Valuation
BVMF:W1MG34 has a market cap or net worth of BRL 65.95 billion. The enterprise value is 86.90 billion.
| Market Cap | 65.95B |
| Enterprise Value | 86.90B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 29.67% |
| Float | 145.36M |
Valuation Ratios
The trailing PE ratio is 39.65 and the forward PE ratio is 16.77.
| PE Ratio | 39.65 |
| Forward PE | 16.77 |
| PS Ratio | 1.74 |
| PB Ratio | 14.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 23.80.
| EV / Earnings | 52.24 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.92 |
| EV / FCF | 23.80 |
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 | 2.97 |
| Debt / FCF | 6.95 |
| Interest Coverage | 6.07 |
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) | 8.90% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 302,439 |
| 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 -30.99% in the last 52 weeks. The beta is 1.26, so BVMF:W1MG34's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 9 |
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) | 3.73 |
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 3.19.
| Revenue | 37.90B |
| Gross Profit | 17.38B |
| Operating Income | 6.01B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 8.16B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 3.19 |
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 | 7.60 |
| Working Capital | -7.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -677.48 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -677.48M |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 15.94M |
| Free Cash Flow | 3.65B |
| 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 | 21.52% |
| EBIT Margin | 15.87% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 127.54% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.52% |
| FCF Yield | 5.54% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |