Paramount Skydance Statistics
Total Valuation
BVMF:PSKY34 has a market cap or net worth of BRL 59.43 billion. The enterprise value is 124.19 billion.
| Market Cap | 59.43B |
| Enterprise Value | 124.19B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | +18.98% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 25.41% |
| Float | 912.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.48 |
| PS Ratio | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 63.87.
| EV / Earnings | -36.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 15.48 |
| EV / FCF | 63.87 |
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 | 17,600 |
| 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 decreased by -17.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 55.80 |
| 200-Day Moving Average | 70.82 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 94 |
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) | 6.87 |
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 |
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 |
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 |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | -3.60B |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
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 0.72, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -6.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.47% |
| Shareholder Yield | -26.15% |
| Earnings Yield | -5.76% |
| FCF Yield | 3.27% |
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 |