Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVMF/S2HO34 stock hub

BVMF/S2HO34 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

701.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S2HO34

In the news

Latest news · BVMF/S2HO34

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/E60.5

P25 12.4P50 19.8P75 32.3

Trailing P/E101

P25 15.6P50 26.6P75 49.4

ROE11.3

P25 4P50 16.7P75 35.9

ROIC23.3

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S2HO34 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	BR
Employees	7,600
Employees Change	-500%
Employees Change Percent	-6.17
Enterprise value	BRL 671B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Last refreshed	2026-05-10
Market cap	BRL 701.7B
Price	BRL 4.42
Price currency	BRL
Rev Per Employee	8,488,160.7x
Sector	Technology
Sic	7370
Symbol	bvmf/S2HO34
Website	https://www.shopify.com

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	96.56x
EV/EBIT	65.87x
EV/EBITDA	63.8x
EV/FCF	60.67x
EV/Sales	11.08x
FCF yield	1.58%
Forward P/E	60.5x
P/B ratio	10.76x
P/E ratio	100.98x
P/S ratio	10.88x
PE Ratio3 Y	167.13x
PE Ratio5 Y	165.75x

Profitability

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

Metric	Value
EBIT Margin	17.13%
EBITDA Margin	17.37%
FCF margin	17.14%
Gross margin	47.97%
Gross Profit	BRL 30.9B
Gross Profit Growth	26.64%
Gross Profit Growth Q	32.25%
Gross Profit Growth3 Y	27.93%
Gross Profit Growth5 Y	26.33%
Net Income	BRL 6.9B
Net Income Growth	-17.27%
Net Income Growth5 Y	-3.71%
Pretax Margin	13.3%
Profit Margin	10.77%
Profit Per Employee	BRL 914,300
ROA	9.62
Roa5y	3.12
ROCE	16.61
ROE	11.31
Roe5y	5.69
ROIC	23.25
Roic5y	9.06

Growth

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

Metric	Value
Cagr1y	-3.07%
Cagr3y	19.81%
Cagr5y	-1.88%
EPS Growth	-17.36
EPS Growth5 Y	-4.51
FCF Growth	22.69%
FCF Growth Q	31.13%
FCF Growth5 Y	28.07%
OCF Growth	23.04%
OCF Growth Q	31.06%
OCF Growth10 Y	67.37%
OCF Growth5 Y	27.17%
Revenue Growth	31.85x
Revenue Growth Q	34.32x
Revenue Growth3 Y	27.95x
Revenue Growth5 Y	29.1x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.9
Assets	BRL 73.7B
Cash	BRL 30B
Current Assets	BRL 41.7B
Current Liabilities	BRL 6.7B
Debt	BRL 933.8M
Debt EBITDA	BRL 0.08
Debt Equity	BRL 0.01
Debt FCF	BRL 0.08
Equity	BRL 65.2B
Liabilities	BRL 8.5B
Long Term Assets	BRL 31.9B
Long Term Liabilities	BRL 1.7B
Net Cash	BRL 32.7B
Net Cash By Market Cap	BRL 4.66
Net Cash Growth	19.01%
Net Debt EBITDA	BRL -2.92
Net Debt Equity	BRL -0.5
Net Debt FCF	BRL -2.96
Tangible Book Value	BRL 62.5B
Tangible Book Value Per Share	BRL 48.05
WACC	18.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.2
Net Working Capital	BRL 7.3B
Quick ratio	4.53
Working Capital	BRL 37.2B
Working Capital Turnover	BRL 10.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.26%

Performance and technicals

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

Metric	Value
1Y total return	-3.07%
200-day SMA	6.3
3Y total return	71.98%
50-day SMA	5.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.03%
All Time High	8.12
All Time High Change	-45.57%
All Time High Date	2025-10-29
All Time Low	1.06
All Time Low Change	316.98%
All Time Low Date	2022-10-11
ATR	0.28
Beta	2.64
Ch YTD	-41.61
High	4.64
High52	8.12
High52 Date	2025-10-29
High52ch	-45.57%
Low	4.38
Low52	4.15
Low52 Date	2025-05-08
Low52ch	6.51%
Ma50ch	-14.69%
Price vs 200-day SMA	-29.79%
RSI	39.72
RSI Monthly	45.5
RSI Weekly	38.52
Sharpe ratio	0.23x
Sortino ratio	0.44
Total Return	-0.26%
Tr YTD	-41.61
Tr1m	-11.95%
Tr1w	-16.29%
Tr3m	-10.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11B
Operating Income Growth	52.59
Operating Income Growth Q	79.14
Operating Income Growth5 Y	42.36
Operating margin	17.13

Ownership and float

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

Metric	Value
Float	1,216,791,750%
Net Borrowing	-5,125,510,600
Shares Insiders	6.14%
Shares Institutions	65.39%
Shares Qo Q	0.06%
Shares Yo Y	0.26%
Short Ratio	1.87

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.6B
Average Volume	63,511.4x
Bv Per Share	50.13
CAPEX	BRL -140.9M
Ch1m	-11.95
Ch1w	-16.29
Ch1y	-3.07
Ch3m	-10.34
Ch3y	71.98
Ch5y	-9.03
Ch6m	-34.71
Change	-4.33%
Change From Open	-4.74
Close	4.62
Days Gap	0.43
Depreciation Amortization	147,426,000
Dollar Volume	85,115.9
Earnings Date	2026-05-05
EBIT	BRL 11B
EBITDA	BRL 11.2B
EPS	BRL 5.3
F Score	6
FCF	BRL 11.1B
FCF EV Yield	1.65x
Financing CF	-7,068,662,375
Fiscal Year End	December
Founded	2,004
Goodwill	2,412,872,200
Graham Number	0.63604
Graham Upside	-85.61
Income Tax	BRL 1.6B
Investing CF	-1,361,565,225
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2022-06-29
Last Split Type	Forward
Lynch Fair Value	BRL 0.22
Lynch Upside	-95.05
Ma150	6.28
Ma150ch	-29.66%
Ma20	5
Ma20ch	-11.62%
Net CF	2,811,814,775
Next Earnings Date	2026-08-04
Open	4.64
P FCF Ratio	63.45
P OCF Ratio	62.65
Position In Range	15.38
Ppne	678,159,600
Price Date	2026-05-08
Price EBITDA	BRL 62.62
Ptbv Ratio	11.23
Relative Volume	0.31x
Revenue	64,510,021,350x
SBC By Revenue	3.78x
Share Based Comp	2,436,210,575
Tax By Revenue	2.53x
Tax Rate	19.03%
Tr6m	-34.71%
Volume	19,257
Z Score	65.83

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/S2HO34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/S2HO34 stock returns vs the market

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

Ownership

Who owns BVMF/S2HO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.4%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S2HO34 momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-29.8%

50/200-day relationship not available

Beta (5Y)

2.64

More volatile than the market

Sharpe ratio

0.23

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

Questions

About BVMF/S2HO34

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

What is the current bvmf/S2HO34 stock rating?

bvmf/S2HO34 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/S2HO34 analysis?

The full report lives at /stocks/bvmf/S2HO34/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/S2HO34?

The latest report frames bvmf/S2HO34 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/S2HO34 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.