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Walt Disney BOVESPA:DISB34 Stock Report

Last Price

R$43.39

Market Cap

R$1.2t

7D

-0.5%

1Y

37.3%

Updated

20 Jan, 2025

Data

Company Financials +

The Walt Disney Company

BOVESPA:DISB34 Stock Report

Market Cap: R$1.2t

DISB34 Stock Overview

Operates as an entertainment company worldwide. More details

DISB34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

The Walt Disney Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Walt Disney
Historical stock prices
Current Share PriceUS$43.39
52 Week HighUS$47.91
52 Week LowUS$30.50
Beta1.43
1 Month Change-3.81%
3 Month Change17.49%
1 Year Change37.31%
3 Year Change-13.55%
5 Year Change13.26%
Change since IPO854.33%

Recent News & Updates

Recent updates

Shareholder Returns

DISB34BR EntertainmentBR Market
7D-0.5%0.05%2.6%
1Y37.3%10.5%-10.0%

Return vs Industry: DISB34 exceeded the BR Entertainment industry which returned 10.5% over the past year.

Return vs Market: DISB34 exceeded the BR Market which returned -10% over the past year.

Price Volatility

Is DISB34's price volatile compared to industry and market?
DISB34 volatility
DISB34 Average Weekly Movement3.7%
Entertainment Industry Average Movement6.7%
Market Average Movement5.3%
10% most volatile stocks in BR Market10.1%
10% least volatile stocks in BR Market3.2%

Stable Share Price: DISB34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: DISB34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923195,720Bob Igerthewaltdisneycompany.com

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.

The Walt Disney Company Fundamentals Summary

How do Walt Disney's earnings and revenue compare to its market cap?
DISB34 fundamental statistics
Market capR$1.18t
Earnings (TTM)R$30.22b
Revenue (TTM)R$555.35b

39.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DISB34 income statement (TTM)
RevenueUS$91.36b
Cost of RevenueUS$58.70b
Gross ProfitUS$32.66b
Other ExpensesUS$27.69b
EarningsUS$4.97b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)2.75
Gross Margin35.75%
Net Profit Margin5.44%
Debt/Equity Ratio43.4%

How did DISB34 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

29%

Payout Ratio

Does DISB34 pay a reliable dividends?

See DISB34 dividend history and benchmarks
When do you need to buy DISB34 by to receive an upcoming dividend?
Walt Disney dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateJan 27 2025
Days until Ex dividend38 days
Days until Dividend pay date7 days

Does DISB34 pay a reliable dividends?

See DISB34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 07:50
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/28
Annual Earnings2024/09/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Walt Disney Company is covered by 89 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Hannah KleivenArete Research Services LLP
Andrew Charles BealeArete Research Services LLP