Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BCBA/MSTR stock hub

BCBA/MSTR 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

91.7T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/MSTR

In the news

Latest news · BCBA/MSTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E4.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.8

P25 n/aP50 n/aP75 n/a

ROIC-25.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/MSTR 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

165

Groups with data

Currency

USD

Showing 165 of 165 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	AR
Employees	1,511
Employees Change	28%
Employees Change Percent	1.89
Enterprise value	ARS 112.6T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	ARS 91.7T
Price	ARS 13,830
Price currency	ARS
Rev Per Employee	448,436,055.52x
Sic	7372
Symbol	bcba/MSTR
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings Yield	-19.25%
EV Earnings	-6.38x
EV/FCF	-923.35x
EV/Sales	164.88x
FCF yield	-0.13%
Forward P/E	4.13x
P/B ratio	1.45x
P/S ratio	135.31x

Profitability

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

Metric	Value
Gross margin	68.11%
Gross Profit	ARS 461.5B
Gross Profit Growth	2.52%
Gross Profit Growth Q	8.12%
Gross Profit Growth3 Y	-5.56%
Gross Profit Growth5 Y	-3.69%
Net Income	ARS -17.6T
Pretax Margin	-2,864.41%
Profit Per Employee	ARS -11.7B
ROA	-17.81
Roa5y	-12.72
ROCE	-25.97
ROE	-30.76
Roe5y	-107.5
ROIC	-25.75
Roic5y	-23.18

Growth

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

Metric	Value
Cagr1y	-39.5%
Cagr3y	164.85%
Revenue Growth	6.79x
Revenue Growth Q	11.92x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.07x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.01
Assets	ARS 75T
Cash	ARS 3T
Current Assets	ARS 3.3T
Current Liabilities	ARS 552.5B
Debt	ARS 11.4T
Debt Equity	ARS 0.18
Debt FCF	ARS -93.53
Equity	ARS 63T
Interest Coverage	-222.4
Liabilities	ARS 11.9T
Long Term Assets	ARS 71.6T
Long Term Liabilities	ARS 11.4T
Net Cash	ARS -8.4T
Net Cash By Market Cap	ARS -9.12
Net Debt Equity	ARS 0.13
Tangible Book Value	ARS 50.6T
Tangible Book Value Per Share	ARS 146,373

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	ARS -248.2B
Quick ratio	5.93
Working Capital	ARS 2.8T
Working Capital Turnover	ARS 717

Dividends and buybacks

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

Metric	Value
Buyback Yield	-39%

Performance and technicals

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

Metric	Value
1Y total return	-39.47%
200-day SMA	16,702.8
3Y total return	1,759.12%
50-day SMA	10,803.8
50-day SMA vs 200-day SMA	50under200
All Time High	30,300
All Time High Change	-54.36%
All Time High Date	2024-11-21
All Time Low	224.6
All Time Low Change	6,057.61%
All Time Low Date	2022-12-30
ATR	717
Ch YTD	16.41
High	13,950
High52	29,725
High52 Date	2025-07-15
High52ch	-53.47%
Low	13,210
Low52	8,100
Low52 Date	2026-02-05
Low52ch	70.74%
Ma50ch	28.01%
Price vs 200-day SMA	-17.2%
RSI	65.84
RSI Monthly	50.11
RSI Weekly	52.45
Sharpe ratio	-0.36x
Sortino ratio	-0.44
Total Return	-39%
Tr YTD	16.41
Tr1m	50.49%
Tr1w	0.73%
Tr3m	39.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS -19.3T
Operating margin	-2,853.1

Ownership and float

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

Metric	Value
Float	330,491,027%
Net Borrowing	42,562,559,072.2
Shares Insiders	5.77%
Shares Institutions	48.75%
Shares Qo Q	13.58%
Shares Yo Y	39%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	ARS -197.6B
Average Volume	271,831x
Bv Per Share	146,373.4
CAPEX	ARS -51.7B
Ch1m	50.49
Ch1w	0.73
Ch1y	-39.47
Ch3m	39.14
Ch3y	1,759.1
Ch6m	-22.08
Change	3.91%
Change From Open	3.83
Close	13,310
Days Gap	0.08
Depreciation Amortization	4,373,603,306.5
Dollar Volume	1,929,713,730
Earnings Date	2026-05-05
EBIT	ARS -19.3T
EBITDA	ARS -19.3T
EPS	ARS -59,414
F Score	2
FCF	ARS -122B
FCF EV Yield	-0.11x
Financing CF	33,564,781,614,487
Fiscal Year End	December
Founded	1,989
Income Tax	ARS -2.6T
Investing CF	-30,523,126,386,930
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2024-08-08
Last Split Type	Forward
Ma150	13,973.5
Ma150ch	-1.03%
Ma20	12,187.3
Ma20ch	13.48%
Net CF	2,966,093,335,736
Open	13,320
Position In Range	83.78
Ppne	121,046,849,426.8
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	0.51x
Revenue	677,586,879,898x
SBC By Revenue	11.16x
Share Based Comp	75,600,574,205
Tax By Revenue	-382.4x
Tr6m	-22.08%
Volume	139,531
Z Score	4.57

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 BCBA/MSTR pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/MSTR stock returns vs the market

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

Ownership

Who owns BCBA/MSTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.8%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCBA/MSTR momentum and risk profile

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

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.36

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

Questions

About BCBA/MSTR

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

What is the current bcba/MSTR stock rating?

bcba/MSTR 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 bcba/MSTR analysis?

The full report lives at /stocks/bcba/MSTR/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 bcba/MSTR?

The latest report frames bcba/MSTR 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 bcba/MSTR 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.