Disney
Preço: 100.04Empresa e modelo de negócios
The Walt Disney Company operates in the communication services sector, primarily focusing on entertainment and media. Its core products include film and television production, theme parks, and streaming services. Major business segments consist of Disney Media Networks, Disney Parks, Experiences and Products, and Disney Direct-to-Consumer. Main revenue sources are generated from media networks, park admissions, merchandise sales, and subscription fees from streaming platforms like Disney+.
Perfil de investimento
Disney's stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company has shown consistent revenue growth, supported by its diverse portfolio. With a moderate dividend yield, it may attract those interested in income generation while also offering potential for capital appreciation. The stock's volatility suggests a need for a medium to long-term investment horizon.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 6.26 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -3.1% ↓
- Surpresa de EPS
- 3.8% em linha
- Volatilidade 20d
- 1.2% estável
- Dividend yield
- 2.0% moderado última data ex-dividendo: 2026-06-30
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-01 02:36 | Manter | Vender | Weak momentum and high risk limit upside potential. |
| 2026-05-16 02:56 | Comprar | Manter | Weak momentum and high risk; cautious approach advised. |
| 2026-05-08 14:56 | — | Comprar | Strong revenue growth and positive EPS surprise support bullish outlook. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-07 12:59 | Wells Fargo | Preço-alvo reduzido | 148 → 146 | 110.125 |
| 2026-05-07 12:21 | Raymond James | Preço-alvo elevado | 115 → 119 | 110.17 |
| 2026-05-06 22:23 | Goldman Sachs | Preço-alvo elevado | 151 → 164 | 107.99 |