NFLX34.SA

Netflix, Inc.
São PauloBRLEQUITY DELAYED
Last price
8.16
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.16
Day high
8.16
Day low
8.16
Volume
Market cap
P/E (TTM)
52W range
6.68 – 13.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.37% +1.7%
1M
+15.91% +12.2%
3M
-7.80% -10.9%
6M
+0.62% -10.4%
YTD
-20.78% -33.1%
1Y
-38.90% -58.9%
3Y
+95.22% +21.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NFLX34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $45.18B$39.00B$33.72B$31.62B +15.9%
Operating revenue $45.18B$39.00B$33.72B$31.62B +15.9%
Cost of revenue $23.28B$21.04B$19.72B$19.17B +10.6%
Gross profit $21.91B$17.96B$14.01B$12.45B +22.0%
Research & development $3.39B$2.93B$2.68B$2.71B +15.9%
Selling, general & admin $5.19B$4.62B$4.38B$4.10B +12.3%
Total operating expense $8.58B$7.54B$7.05B$6.81B +13.7%
Operating income $13.33B$10.42B$6.95B$5.63B +27.9%
Net interest income -$604.05M-$451.96M-$748.60M-$368.90M -33.7%
Pre-tax income $12.72B$9.97B$6.21B$5.26B +27.7%
Tax provision $1.74B$1.25B$797.41M$772.00M +38.9%
Net income $10.98B$8.71B$5.41B$4.49B +26.1%
Net income to common $10.98B$8.71B$5.41B$4.49B +26.1%
Basic EPS 0.050.040.020.02 +27.2%
Diluted EPS 0.050.040.020.02 +27.6%
EBIT $13.50B$10.68B$6.95B$5.97B +26.3%
EBITDA $30.25B$26.31B$21.51B$20.33B +15.0%
Basic shares 212.48B214.76B220.79B222.35B -1.1%
Diluted shares 217.19B219.63B224.75B225.65B -1.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.03
+1.58% from price
SMA 20
7.74
+5.49% from price
SMA 50
7.63
+6.89% from price
SMA 100
8.39
-2.69% from price
SMA 200
9.21
-11.36% from price
EMA 12
7.98
+2.23% from price
EMA 26
7.80
+4.66% from price
EMA 50
7.85
+3.89% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
0.18
Hist 0.08
ATR (14)
0.24
2.97% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
8.43
20, 2σ
Bollinger lower
7.04
20, 2σ
50 / 200 cross
Death
7.63 vs 9.21
Trend bias
Below 200
-11.36%

Options chain

Account required
ExpirySpot 8.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
0.24
2.97% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.