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

BVMF/M2ST34 stock hub

BVMF/M2ST34 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

322.4B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/M2ST34BVMF/M2ST34

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In the news

Latest news · BVMF/M2ST34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 BVMF/M2ST34 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

167

Groups with data

Currency

USD

Showing 167 of 167 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	1,511
Employees Change	28%
Employees Change Percent	1.89
Enterprise value	BRL 396.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	BRL 322.4B
Price	BRL 12.62
Price currency	BRL
Rev Per Employee	1,693,336.51x
Sic	7372
Symbol	bvmf/M2ST34
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings Yield	-20.67%
EV Earnings	-5.94x
EV/FCF	-859.9x
EV/Sales	164.88x
FCF yield	-0.14%
Forward P/E	4.13x
P/B ratio	1.35x
P/S ratio	126.01x

Profitability

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

Metric	Value
Gross margin	68.11%
Gross Profit	BRL 1.7B
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	BRL -66.6B
Pretax Margin	-2,864.41%
Profit Per Employee	BRL -44.1M
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	-60.77%
Cagr3y	77.08%
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	BRL 0.01
Assets	BRL 283.1B
Cash	BRL 11.5B
Current Assets	BRL 11.8B
Current Liabilities	BRL 1.9B
Debt	BRL 43.1B
Debt Equity	BRL 0.18
Debt FCF	BRL -93.53
Equity	BRL 238.1B
Interest Coverage	-222.4
Liabilities	BRL 45B
Long Term Assets	BRL 271.4B
Long Term Liabilities	BRL 43.1B
Net Cash	BRL -31.6B
Net Cash By Market Cap	BRL -9.79
Net Debt Equity	BRL 0.13
Tangible Book Value	BRL 191.2B
Tangible Book Value Per Share	BRL 553
WACC	21.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	BRL -937.2M
Quick ratio	5.93
Working Capital	BRL 10.4B
Working Capital Turnover	BRL 2.71

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	-60.75%
200-day SMA	17.48
3Y total return	455.46%
50-day SMA	10.64
50-day SMA vs 200-day SMA	50under200
All Time High	45.6
All Time High Change	-72.32%
All Time High Date	2024-11-21
All Time Low	1.02
All Time Low Change	1,142.13%
All Time Low Date	2022-05-12
ATR	0.68
Beta	3.6
Ch YTD	1.69
High	12.99
High52	36.36
High52 Date	2025-07-17
High52ch	-65.29%
Low	12.4
Low52	7.85
Low52 Date	2026-02-05
Low52ch	60.76%
Ma50ch	18.61%
Price vs 200-day SMA	-27.8%
RSI	65.02
RSI Monthly	45.8
RSI Weekly	47.21
Sharpe ratio	-1.06x
Sortino ratio	-1.41
Total Return	-39%
Tr YTD	1.69
Tr1m	38.68%
Tr1w	-2.62%
Tr3m	26.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -73B
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	149,544,020.2
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	BRL -746.1M
Average Volume	2,682,573.75x
Bv Per Share	552.7
CAPEX	BRL -195.2M
Ch1m	38.68
Ch1w	-2.62
Ch1y	-60.75
Ch3m	26.2
Ch3y	455.5
Ch6m	-30.7
Change	-4.03%
Change From Open	-2.02
Close	13.15
Days Gap	-2.05
Depreciation Amortization	15,366,703.4
Dollar Volume	37,362,103.1
Earnings Date	2026-05-05
EBIT	BRL -73B
EBITDA	BRL -73B
EPS	BRL -224
F Score	2
FCF	BRL -460.6M
FCF EV Yield	-0.12x
Financing CF	126,743,756,047
Fiscal Year End	December
Founded	1,989
Income Tax	BRL -9.8B
Investing CF	-115,258,181,298
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	13.99
Ma150ch	-9.79%
Ma20	11.59
Ma20ch	8.89%
Net CF	11,200,245,974
Open	12.88
Position In Range	37.29
Ppne	425,299,439
Price Date	2026-05-07
Ptbv Ratio	1.69
Relative Volume	1.05x
Revenue	2,558,631,461x
SBC By Revenue	11.16x
Share Based Comp	285,474,842
Tax By Revenue	-382.4x
Tr6m	-30.7%
Volume	2,960,547
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 BVMF/M2ST34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/M2ST34 stock returns vs the market

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

Ownership

Who owns BVMF/M2ST34?

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

BVMF/M2ST34 momentum and risk profile

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

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

-27.8%

50/200-day relationship not available

Beta (5Y)

3.60

More volatile than the market

Sharpe ratio

-1.06

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

Questions

About BVMF/M2ST34

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

What is the current bvmf/M2ST34 stock rating?

bvmf/M2ST34 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/M2ST34 analysis?

The full report lives at /stocks/bvmf/M2ST34/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/M2ST34?

The latest report frames bvmf/M2ST34 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/M2ST34 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.