BVMF/S2HO34 (BVMF/S2HO34)

Brazil Stock Exchange: BVMF/S2HO34 · BRL

R$7.36

-0.22 (-2.9%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	68.7B
Net income (ttm)	10B
EPS (ttm)	R$0.07
P/E (trailing)	111.4x
P/E (forward)	78.7x
Volume	150,186
Beta	2.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.7B
Net income (ttm): 10B
EPS (ttm): R$0.07
P/E (trailing): 111.4x
P/E (forward): 78.7x
Market cap: 1.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E78.7

P25 n/aP50 n/aP75 n/a

Trailing P/E111.4

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2HO34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Canada
Country code	BR
Earnings date	2026-11-03
Employees	7,600
Employees change	-500
Employees growth	-6.17%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Software - Application
Is primary listing	No
ISIN number	BRS2HOBDR007
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2022-06-29
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2026-11-03
Price	BRL 7.36
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/S2HO34
Website	https://www.shopify.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	158.12x
Average P/E ratio (5Y)	165.97x
Earnings yield	0.9%
EV/Earnings	111.37x
EV/EBIT	89.29x
EV/EBITDA	86.85x
EV/FCF	91.29x
EV/Sales	15.68x
FCF / EV yield	1.1%
FCF yield	1.07%
Forward P/E	78.69x
Graham number	0.78409
Graham upside	-89.35%
Lynch fair value	BRL 0.32
Lynch upside	-95.62%
P/(FCF - SBC) ratio	117.74x
P/(OCF - SBC) ratio	116.19x
P/B ratio	17.36x
P/E ratio	111.45x
P/FCF ratio	93.61x
P/OCF ratio	92.63x
P/S ratio	16.59x
Price / tangible book value	18.1x
Price/EBITDA ratio	91.93x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	17.83%
EBITDA margin	18.05%
Effective tax rate	17.64%
FCF margin	17.17%
Gross margin	47.77%
Operating margin	17.83%
Pretax margin	17.64%
Profit margin	14.53%
Profit per employee	BRL 1.3M
Profitable quarters	1
Profitable years	3
Revenue per employee	BRL 9M
ROA	10.19%
ROA (5Y)	3.12%
ROCE	18.19%
ROE	15.54%
ROE (5Y)	5.69%
ROIC	26.24%
ROIC (5Y)	9.06%
SBC / revenue	3.63%
Tax / revenue	3.11%

Growth

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

Metric	Value
EPS growth	-17.05%
EPS growth (Q)	68.07%
EPS growth 5Y	-5.31%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.44%
FCF growth (Q)	54.98%
FCF growth (QoQ)	37.39%
FCF growth 3Y	165.98%
FCF growth 5Y	35.92%
Gross profit growth	28.27%
Gross profit growth (Q)	31.18%
Gross profit growth 3Y	28.14%
Gross profit growth 5Y	24.85%
Net income growth	-17.78%
Net income growth (Q)	65.78%
Net income growth 5Y	-4.7%
Net income growth quarters	2
Net income growth years	0
OCF growth	29.68%
OCF growth (Q)	53.74%
OCF growth (QoQ)	36.8%
OCF growth 10Y	70.73%
OCF growth 3Y	135.5%
OCF growth 5Y	34.66%
Operating income growth	53.54%
Operating income growth (Q)	65.09%
Operating income growth 5Y	37.9%
Revenue growth	32.5%
Revenue growth (Q)	33.69%
Revenue growth (QoQ)	13.03%
Revenue growth 10Y	46.96%
Revenue growth 3Y	28.16%
Revenue growth 5Y	28.06%
Revenue growth quarters	45
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -129.5M
Depreciation and amortization	BRL 155.1M
EBIT	BRL 12.3B
EBITDA	BRL 12.4B
EPS	BRL 0.07
Financing cash flow	BRL -14.6B
Free cash flow	BRL 12.2B
Free cash flow minus SBC	BRL 9.7B
Gross profit	BRL 32.8B
Income taxes	BRL 2.1B
Investing cash flow	BRL 2.9B
Net borrowing	BRL -5.6B
Net cash flow	BRL 590.6M
Net income	BRL 10B
Operating cash flow minus SBC	BRL 9.8B
Operating income	BRL 12.3B
Revenue	BRL 68.7B
Stock-based compensation	BRL 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	61.63
Book value per share	BRL 50.97
Debt / EBITDA	0.07
Debt / equity	0.01
Debt / FCF	0.08
Goodwill	BRL 2.6B
Long-term assets	BRL 33.2B
Long-term liabilities	BRL 1.4B
Net cash (debt)	BRL 27.4B
Net cash / market cap	2.4%
Net cash growth	-3.96%
Net debt / EBITDA	-2.21
Net debt / equity	-0.42
Net debt / FCF	-2.25
Piotroski F-Score	6
Property, plant and equipment	BRL 764.9M
Shareholders' equity	BRL 65.7B
Tangible book value	BRL 63B
Tangible book value per share	BRL 48.89
Total assets	BRL 75B
Total cash	BRL 25.6B
Total debt	BRL 922.2M
Total liabilities	BRL 9.3B
WACC	18.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	BRL 41.8B
Current liabilities	BRL 7.8B
Current ratio	5.35
Net working capital	BRL 7.4B
Quick ratio	3.72
Working capital	BRL 32.9B
Working capital turnover	11.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.74%
Shareholder yield	0.74%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 5.51
1D price change	-2.9%
1M price change	19.87%
1M total return	19.87%
1W price change	2.22%
1W total return	2.22%
1Y price change	-5.28%
1Y return CAGR	-5.28%
1Y total return	-5.28%
20-day SMA	BRL 7.03
200-day SMA	BRL 5.57
3M price change	53.33%
3M total return	53.33%
3Y price change	277.44%
3Y return CAGR	55.68%
3Y total return	277.44%
50-day SMA	BRL 6.46
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 8.12
52-week high date	2025-10-29
52-week low	BRL 3.90
52-week low date	2026-05-13
5Y price change	17.38%
5Y return CAGR	3.26%
5Y total return	17.38%
6M price change	41%
6M total return	41%
All-time high	BRL 8.12
All-time high date	2025-10-29
All-time low	BRL 1.06
All-time low date	2022-10-11
Average true range (ATR)	BRL 0.35
Average volume	32K
Beta (5Y)	2.63
Change from 52-week high	-9.36%
Change from 52-week low	88.72%
Change from all-time high	-9.36%
Change from all-time low	594.34%
Change from open	-1.87%
Day's gap	-1.06%
Dollar volume	BRL 1.1M
High price	BRL 7.56
Low price	BRL 7.30
Monthly RSI	65.13
Open price	BRL 7.50
Position in 52-week range	23.08%
Previous close	BRL 7.58
Price vs 150-day SMA	33.6%
Price vs 20-day SMA	4.72%
Price vs 200-day SMA	32.09%
Price vs 50-day SMA	13.86%
Relative volume	4.69
RSI	59.1
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.32
Sortino ratio	0.45
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.58
Volume	150.2K
Weekly RSI	63.39
YTD price change	-2.77%
YTD total return	-2.77%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.42%
Shares change (YoY)	-0.74%
Shares held by insiders	6.15%
Shares held by institutions	70.77%
Short ratio	2.2 days

Deeper analysis on BVMF/S2HO34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/S2HO34 report

Is a complete BVMF/S2HO34 research report available?

No complete published report is available for bvmf/S2HO34 (BVMF/S2HO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2HO34 (BVMF/S2HO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2HO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2HO34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/S2HO34

Frequently asked questions