Paramount Skydance Statistics

Total Valuation

BVMF:PSKY34 has a market cap or net worth of BRL 78.20 billion. The enterprise value is 145.85 billion.

Market Cap	78.20B
Enterprise Value	145.85B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.47%
Shares Change (QoQ)	+18.98%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	24.55%
Float	912.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.49
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	3.68
P/FCF Ratio	40.22
P/OCF Ratio	21.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 75.02.

EV / Earnings	-42.64
EV / Sales	0.97
EV / EBITDA	11.66
EV / EBIT	17.40
EV / FCF	75.02

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	1.17
Debt / EBITDA	5.63
Debt / FCF	42.75
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.04M
Profits Per Employee	-194,345
Employee Count	18,600
Asset Turnover	0.65
Inventory Turnover	13.63

Taxes

Income Tax	-655.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.25%
50-Day Moving Average	69.13
200-Day Moving Average	72.79
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	178

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)	4.78

Income Statement

In the last 12 months, BVMF:PSKY34 had revenue of BRL 159.13 billion and -3.42 billion in losses. Loss per share was -4.04.

Revenue	159.13B
Gross Profit	50.65B
Operating Income	10.39B
Pretax Income	-1.36B
Net Income	-3.42B
EBITDA	14.77B
EBIT	10.39B
Loss Per Share	-4.04

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 83.13 billion in debt, giving a net cash position of -65.09 billion.

Cash & Cash Equivalents	18.03B
Total Debt	83.13B
Net Cash	-65.09B
Net Cash Per Share	n/a
Equity (Book Value)	70.98B
Book Value Per Share	57.30
Working Capital	14.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.63B
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 6.53% and -2.15%.

Gross Margin	31.83%
Operating Margin	6.53%
Pretax Margin	-0.85%
Profit Margin	-2.15%
EBITDA Margin	9.28%
EBIT Margin	6.53%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.74
Dividend Yield	1.08%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.47%
Shareholder Yield	-26.38%
Earnings Yield	-4.37%
FCF Yield	2.49%

Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5