Paramount Skydance Corporation (PSKY)
SubavaliadaFundamental
46
Preço
$9.49
Capitalização de Mercado
$11.56B
Parte 1 · Quanto vale a empresa
Visão Geral
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Netflix is the direct rival to Paramount+ for the same subscription streaming households worldwide, and the two bid against each other for films, series and creative talent.
Disney competes with Paramount Skydance on every front the company operates: theatrical franchises, broadcast television, children's programming and direct-to-consumer streaming.
Through NBCUniversal and Peacock, Comcast competes for the same US broadcast audiences, the same advertising budgets and the same live sports rights that CBS and Paramount+ depend on.
Prime Video competes for the same streaming viewing time and, since it began selling advertising and buying sports rights, for the same advertisers and the same live events.
Fox competes head-to-head with CBS for US broadcast viewers, NFL and other sports packages, and the television advertising spend that follows them.
Balanço & Liquidez
Receita
25,991.1
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
-561.6
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$489M
Capital Próprio Total
$16.32B
Passivo Total
$29.39B
Rácio de Liquidez
1.30
Cobertura de Juros
6.13
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$997962.06
Preço Atual
$9.49
Margem de Segurança
+100.0%
Intervalo de Valor Justo
$648675.30 - $1347248.80
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-37.9%
Rácio P/B
0.98
P/FCF
0.00
Margem Bruta
33.2%
ROIC
-11.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-11.4%
WACC
5.4%
ROIC − WACC
-16.8 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (8)
- Gross Margin 33.2%
- P/FCF 0.00
- P/B Ratio 0.98
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- DCF valuation (Undervalued)
Reprovado (13)
- Price CAGR -16.93%
- ROIC -11.4%
- Operating Margin 3.7%
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -5.3%
- Revenue Growth 5Y 2.7%
- Analyst Consensus 11% Buy
- Earnings Surprise avg -335.6%
- Share Dilution 11.2%
- Net Margin Trend -21.2% vs -2.1%
- Piotroski F-Score 2/9
Indisponível (6)
- EPS data insufficient
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. David Ellison | Chairman & CEO | 42 |
| Mr. Dennis K. Cinelli | Chief Financial Officer | 41 |
| Mr. Andrew M. Brandon-Gordon | Chief Strategy Officer, COO & Director | 60 |
| Mr. Makan Delrahim | Chief Legal Officer | 55 |
| Kevin Creighton | EVP of Corporate Finance & Investor Relations | - |
| Ms. Melissa Zukerman | Chief Communications Officer | - |
| Mr. Jim Sterner | Chief People Officer | - |
| Mr. Jonathan Sarrow | Senior Vice President of Television Networks Distribution | - |
| Ms. Kelli Raftery | Executive Vice President of Communications | 52 |
| Mr. Kurt Davis | Executive Vice President of CBS Affiliate Relations | - |
Risco de Auditoria
9
Risco do Conselho
10
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-25
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-04
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-30
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for PSKY, sourced from Markets Gazette.
- 2/25/2026NEUTRALParamount Skydance (PSKY) Earnings Transcript
Markets Gazette reports the announcement of an earnings transcript for 'Paramount Skydance' (PSKY), scheduled for February 25, 2026. However, the detailed content of this transcript is not currently available. This makes it impossible for analysts to assess the actual financial performance or future outlook of the entity. Investors are awaiting further information to understand the impact of any results or statements regarding this potential combination of assets, which has generated significant speculation in the media sector. Without concrete data, the market remains in a phase of uncertainty regarding PSKY's future direction.
via Markets Gazette