T4F Entretenimento S.A. operates as a live entertainment company in South America. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has T4F Entretenimento's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SHOW3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SHOW3's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SHOW3 exceeded the BR Entertainment industry which returned 55.7% over the past year.
Return vs Market: SHOW3 exceeded the BR Market which returned 46.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is T4F Entretenimento's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs T4F Entretenimento (BVMF:SHOW3) Using Too Much Debt?
4 months ago | Simply Wall StThe T4F Entretenimento (BVMF:SHOW3) Share Price Is Up 49% And Shareholders Are Holding On
7 months ago | Simply Wall StDoes T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Is T4F Entretenimento undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SHOW3's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SHOW3's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SHOW3 is unprofitable, so we can't compare its PE Ratio to the XX Entertainment industry average.
PE vs Market: SHOW3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHOW3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHOW3 is good value based on its PB Ratio (1.8x) compared to the XS Entertainment industry average (2.6x).
How is T4F Entretenimento forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as T4F Entretenimento has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has T4F Entretenimento performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHOW3 is currently unprofitable.
Growing Profit Margin: SHOW3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHOW3 is unprofitable, and losses have increased over the past 5 years at a rate of 61.2% per year.
Accelerating Growth: Unable to compare SHOW3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHOW3 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (26%).
Return on Equity
High ROE: SHOW3 has a negative Return on Equity (-57.6%), as it is currently unprofitable.
How is T4F Entretenimento's financial position?
Financial Position Analysis
Short Term Liabilities: SHOW3's short term assets (R$256.6M) exceed its short term liabilities (R$182.8M).
Long Term Liabilities: SHOW3's short term assets (R$256.6M) exceed its long term liabilities (R$156.5M).
Debt to Equity History and Analysis
Debt Level: SHOW3's debt to equity ratio (63.7%) is considered high.
Reducing Debt: SHOW3's debt to equity ratio has increased from 22.2% to 63.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SHOW3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SHOW3 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 19.2% each year.
What is T4F Entretenimento current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHOW3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHOW3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SHOW3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHOW3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SHOW3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Fernando Luiz Alterio serves as a Vice Chairman, Chief Executive Officer and Member of Board of Executive Officers at T4F Entretenimento S.A. and served as its Chairman since May, 2007. He was appointe...
Experienced Board: SHOW3's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
T4F Entretenimento S.A.'s company bio, employee growth, exchange listings and data sources
- Name: T4F Entretenimento S.A.
- Ticker: SHOW3
- Exchange: BOVESPA
- Founded: 1983
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: R$344.479m
- Shares outstanding: 67.41m
- Website: https://www.t4f.com.br
- T4F Entretenimento S.A.
- Avenida das NaCOes Unidas, 17.955
- Santo Amaro
- São Paulo
- São Paulo
T4F Entretenimento S.A. operates as a live entertainment company in South America. It promotes range of artistic, cultural, and sports content. The company operates five entertainment venues. It also promo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 23:36|
|End of Day Share Price||2021/05/07 00:00|
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.