Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/C2OI34 stock hub

BVMF/C2OI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

259.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C2OI34

In the news

Latest news · BVMF/C2OI34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E107.7

P25 8P50 10.9P75 14.1

Trailing P/E62.1

P25 9P50 11.1P75 15.9

ROE6.7

P25 10P50 15.3P75 22.5

ROIC5.8

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C2OI34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	4,951
Employees Change	356%
Employees Change Percent	10.42
Enterprise value	BRL 247.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	BRL 259.6B
Price	BRL 38.8
Price currency	BRL
Rev Per Employee	6,623,338.87x
Sector	Financials
Sic	6200
Symbol	bvmf/C2OI34
Website	https://www.coinbase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.61%
EV Earnings	59.25x
EV/EBIT	64.83x
EV/EBITDA	50.4x
EV/Sales	8.04x
Forward P/E	107.72x
P/B ratio	3.69x
P/E ratio	62.15x
P/S ratio	7.92x
PE Ratio3 Y	77x
PE Ratio5 Y	60.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	15.95%
Gross margin	85.47%
Gross Profit	BRL 28B
Gross Profit Growth	-5.06%
Gross Profit Growth Q	-30.01%
Gross Profit Growth3 Y	33.23%
Gross Profit Growth5 Y	16.14%
Net Income	BRL 4.2B
Net Income Growth	-45.48%
Net Income Growth5 Y	29.73%
Pretax Margin	15.51%
Profit Margin	12.74%
Profit Per Employee	BRL 843,571
ROA	1.93
Roa5y	4.43
ROCE	3.96
ROE	6.69
Roe5y	18.03
ROIC	5.8
Roic5y	27.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.62%
Cagr3y	49.58%
EPS Growth	-46.89
EPS Growth5 Y	-1.12
FCF Growth	-50.46%
FCF Growth Q	-78.57%
FCF Growth5 Y	-21.62%
OCF Growth	-50.46%
OCF Growth Q	-78.57%
OCF Growth5 Y	-21.64%
Revenue Growth	-5.37x
Revenue Growth Q	-30.85x
Revenue Growth3 Y	32.2x
Revenue Growth5 Y	16.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.25
Assets	BRL 150.5B
Cash	BRL 54.5B
Current Assets	BRL 96.7B
Current Liabilities	BRL 45.2B
Debt	BRL 41.5B
Debt EBITDA	BRL 7.94
Debt Equity	BRL 0.59
Equity	BRL 70.3B
Interest Coverage	8.91
Liabilities	BRL 80.2B
Long Term Assets	BRL 53.8B
Long Term Liabilities	BRL 35B
Net Cash	BRL 12.9B
Net Cash By Market Cap	BRL 4.97
Net Cash Growth	-28.44%
Net Debt EBITDA	BRL -2.47
Net Debt Equity	BRL -0.18
Tangible Book Value	BRL 39.9B
Tangible Book Value Per Share	BRL 152
WACC	19.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Net Working Capital	BRL 9.8B
Quick ratio	1.18
Working Capital	BRL 54.7B
Working Capital Turnover	BRL 3.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.61%
200-day SMA	56.17
3Y total return	234.77%
50-day SMA	38.91
50-day SMA vs 200-day SMA	50under200
All Time High	98.24
All Time High Change	-60.5%
All Time High Date	2025-07-18
All Time Low	6.68
All Time Low Change	480.84%
All Time Low Date	2023-01-06
ATR	2.36
Beta	3.38
Ch YTD	-24
High	38.99
High52	98.24
High52 Date	2025-07-18
High52ch	-60.5%
Low	35.77
Low52	29.03
Low52 Date	2026-02-12
Low52ch	33.66%
Ma50ch	-0.29%
Price vs 200-day SMA	-30.92%
RSI	50.51
RSI Monthly	44.88
RSI Weekly	40.95
Sharpe ratio	0.1x
Sortino ratio	0.25
Total Return	-4.15%
Tr YTD	-24
Tr1m	7.69%
Tr1w	-5.02%
Tr3m	14.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.1B
Operating Income Growth	-37.05
Operating Income Growth5 Y	-10.62
Operating margin	12.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219,351,007%
Net Borrowing	15,517,112,319.4
Shares Insiders	16.38%
Shares Institutions	56.96%
Shares Qo Q	-1.3%
Shares Yo Y	4.15%
Short Ratio	2.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	194,435.15x
Bv Per Share	267
Ch1m	7.69
Ch1w	-5.02
Ch1y	-14.61
Ch3m	14.08
Ch3y	234.8
Ch6m	-41.65
Change	0.39%
Change From Open	4.92
Close	38.65
Days Gap	-4.32
Depreciation Amortization	1,096,362,934.2
Dollar Volume	25,653,046.8
Earnings Date	2026-05-07
EBIT	BRL 4.1B
EBITDA	BRL 5.2B
EPS	BRL 14.94
F Score	6
Financing CF	4,080,981,367
Fiscal Year End	December
Founded	2,012
Goodwill	20,680,865,223.8
Graham Number	12.15185
Graham Upside	-68.68
Income Tax	BRL 909.3M
Investing CF	-11,285,231,641
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 15.61
Lynch Upside	-59.77
Ma150	51.07
Ma150ch	-24.03%
Ma20	38.59
Ma20ch	0.54%
Net CF	2,235,189,294
Next Earnings Date	2026-08-06
Open	36.98
P OCF Ratio	28.33
Position In Range	94.1
Ppne	767,750,380.2
Price Date	2026-05-08
Price EBITDA	BRL 49.63
Ptbv Ratio	6.5
Relative Volume	3.79x
Revenue	32,792,150,765x
SBC By Revenue	14.27x
Share Based Comp	4,678,181,611
Tax By Revenue	2.77x
Tax Rate	17.88%
Tr6m	-41.65%
Volume	661,161
Z Score	3.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/C2OI34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/C2OI34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/C2OI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.0%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C2OI34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-30.9%

50/200-day relationship not available

Beta (5Y)

3.38

More volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/C2OI34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/C2OI34 stock rating?

bvmf/C2OI34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/C2OI34 analysis?

The full report lives at /stocks/bvmf/C2OI34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/C2OI34?

The latest report frames bvmf/C2OI34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/C2OI34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.