BVMF/M2ST34 (BVMF/M2ST34)

Brazil Stock Exchange: BVMF/M2ST34 · BRL

R$10.8

+0.03 (+0.3%)· Recorded snapshot

Market cap	290.5B
Revenue (ttm)	2.6B
Net income (ttm)	-162.5B
EPS (ttm)	-R$7.61
P/E (forward)	2.7x
Volume	1,425,726
Beta	3.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -162.5B
EPS (ttm): -R$7.61
P/E (forward): 2.7x
Market cap: 290.5B

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/E2.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63.6

P25 n/aP50 n/aP75 n/a

ROIC-71.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M2ST34 indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	1,539
Employees change	28
Employees growth	1.89%
Enterprise value	BRL 390.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Software - Application
Is primary listing	No
ISIN number	BRM2STBDR009
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2024-08-08
Last stock split type	Forward
Market cap	BRL 290.5B
Next earnings date	2026-10-29
Price	BRL 10.76
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/M2ST34
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings yield	-70.72%
EV/Sales	146.67x
FCF / EV yield	-0.05%
FCF yield	-0.07%
Forward P/E	2.69x
P/B ratio	1.24x
P/S ratio	112.52x
Price / tangible book value	1.82x
Sector P/E	13.42x

Profitability

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

Metric	Value
Gross margin	67.6%
Operating margin	-7,295.38%
Pretax margin	-7,278.64%
Profit per employee	BRL -105.6M
Revenue per employee	BRL 1.7M
ROA	-38.73%
ROA (5Y)	-12.72%
ROCE	-69.83%
ROE	-63.56%
ROE (5Y)	-107.53%
ROIC	-71.75%
ROIC (5Y)	-23.03%
SBC / revenue	10.69%
Tax / revenue	-1,175.68%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	3.95%
Gross profit growth (Q)	3.57%
Gross profit growth 3Y	-5.01%
Gross profit growth 5Y	-4.26%
Net income growth years	0
Revenue growth	7.79%
Revenue growth (Q)	6.88%
Revenue growth (QoQ)	-1.55%
Revenue growth 10Y	-0.33%
Revenue growth 3Y	-0.13%
Revenue growth 5Y	-0.34%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -109.3M
Depreciation and amortization	BRL 7.3M
EBIT	BRL -188.4B
EBITDA	BRL -188.3B
EPS	BRL -7.61
Financing cash flow	BRL 124.9B
Free cash flow	BRL -213.4M
Free cash flow minus SBC	BRL -489.3M
Gross profit	BRL 1.7B
Income taxes	BRL -30.4B
Investing cash flow	BRL -116.2B
Net borrowing	BRL -7.3B
Net cash flow	BRL 8.6B
Net income	BRL -162.5B
Operating cash flow minus SBC	BRL -379.9M
Operating income	BRL -188.4B
Revenue	BRL 2.6B
Stock-based compensation	BRL 275.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.99
Book value per share	BRL 430.61
Debt / equity	0.15
Interest coverage	-608.87
Long-term assets	BRL 258B
Long-term liabilities	BRL 34.8B
Net cash (debt)	BRL -22.4B
Net cash / market cap	-7.71%
Net debt / equity	0.1
Piotroski F-Score	3
Property, plant and equipment	BRL 465.7M
Shareholders' equity	BRL 234.8B
Tangible book value	BRL 160B
Tangible book value per share	BRL 430.61
Total assets	BRL 272.3B
Total cash	BRL 12.7B
Total debt	BRL 35.1B
Total liabilities	BRL 37.5B
WACC	21.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	BRL 14.4B
Current liabilities	BRL 2.7B
Current ratio	5.39
Net working capital	BRL -1.2B
Quick ratio	5.22
Working capital	BRL 11.3B
Working capital turnover	2.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-24.59%
Shareholder yield	-24.59%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 9.59
1D price change	0.28%
1M price change	-8.35%
1M total return	-8.35%
1W price change	9.68%
1W total return	9.68%
1Y price change	-51.75%
1Y return CAGR	-51.77%
1Y total return	-51.75%
20-day SMA	BRL 10.91
200-day SMA	BRL 9.89
3M price change	61.08%
3M total return	61.08%
3Y price change	263.27%
3Y return CAGR	53.71%
3Y total return	263.27%
50-day SMA	BRL 10.27
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 23.15
52-week high date	2025-10-27
52-week low	BRL 6.06
52-week low date	2026-06-26
6M price change	-12.52%
6M total return	-12.52%
All-time high	BRL 45.60
All-time high date	2024-11-21
All-time low	BRL 1.02
All-time low date	2022-05-12
Average true range (ATR)	BRL 0.68
Average volume	2.1M
Beta (5Y)	3.57
Change from 52-week high	-53.52%
Change from 52-week low	77.56%
Change from all-time high	-76.4%
Change from all-time low	959.06%
Change from open	0.28%
Day's gap	0%
Dollar volume	BRL 15.3M
High price	BRL 10.83
Low price	BRL 10.54
Monthly RSI	45.08
Open price	BRL 10.73
Position in 52-week range	75.86%
Previous close	BRL 10.73
Price vs 150-day SMA	12.22%
Price vs 20-day SMA	-1.41%
Price vs 200-day SMA	8.84%
Price vs 50-day SMA	4.77%
Relative volume	0.67
RSI	51.39
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.96
Sortino ratio	-0.86
Sortino ratio (3Y)	1.64
Volume	1.4M
Weekly RSI	52.24
YTD price change	-13.3%
YTD total return	-13.3%

Ownership and float

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

Metric	Value
Float	363.6M
Shares change (QoQ)	5.58%
Shares change (YoY)	24.59%
Shares held by insiders	5.32%
Shares held by institutions	57.92%
Short ratio	1.3 days

Deeper analysis on BVMF/M2ST34

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/M2ST34 report

Is a complete BVMF/M2ST34 research report available?

No complete published report is available for bvmf/M2ST34 (BVMF/M2ST34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M2ST34 (BVMF/M2ST34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M2ST34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M2ST34 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/M2ST34

Frequently asked questions