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

BVMF/K2CG34 stock hub

BVMF/K2CG34 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

23.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K2CG34

In the news

Latest news · BVMF/K2CG34

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/En/a

P25 12.4P50 19.8P75 32.3

Trailing P/En/a

P25 15.6P50 26.6P75 49.4

ROE-12.7

P25 4P50 16.7P75 35.9

ROIC-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/K2CG34 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

177

Groups with data

Currency

CNY

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	15,225
Employees Change	2,890%
Employees Change Percent	23.43
Enterprise value	BRL 26.5B
Exchange	Brazil Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Last refreshed	2026-05-10
Market cap	BRL 23.4B
Price	BRL 13.03
Price currency	BRL
Rev Per Employee	494,403.25x
Sector	Technology
Sic	7370
Symbol	bvmf/K2CG34
Website	https://www.ksyun.com

Valuation

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

Metric	Value
Earnings Yield	-3.15%
EV Earnings	-36x
EV/EBITDA	21.07x
EV/FCF	-35.8x
EV/Sales	3.97x
FCF yield	-3.17%
P/B ratio	3.19x
P/S ratio	3.1x

Profitability

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

Metric	Value
EBIT Margin	-8.09%
EBITDA Margin	17.86%
Gross margin	15.73%
Gross Profit	BRL 1.2B
Gross Profit Growth	12.12%
Gross Profit Growth Q	9.24%
Gross Profit Growth3 Y	51.83%
Gross Profit Growth5 Y	33.32%
Net Income	BRL -737.3M
Pretax Margin	-9.92%
Profit Margin	-9.79%
Profit Per Employee	BRL -48,426
ROA	-2.18
Roa5y	-5.02
ROCE	-4.47
ROE	-12.74
Roe5y	-22.27
ROIC	-3.01

Growth

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

Metric	Value
Cagr1y	-1.74%
Cagr3y	42.63%
OCF Growth	504.86%
OCF Growth Q	82.85%
OCF Growth3 Y	171.96%
Revenue Growth	22.78x
Revenue Growth Q	23.71x
Revenue Growth3 Y	5.33x
Revenue Growth5 Y	7.76x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.43
Assets	BRL 21B
Cash	BRL 4.7B
Current Assets	BRL 8B
Current Liabilities	BRL 6.8B
Debt	BRL 8.3B
Debt EBITDA	BRL 5.87
Debt Equity	BRL 1.13
Debt FCF	BRL -11.21
Equity	BRL 7.3B
Interest Coverage	-1.55
Liabilities	BRL 13.7B
Long Term Assets	BRL 13.1B
Long Term Liabilities	BRL 6.9B
Net Cash	BRL -3.6B
Net Cash By Market Cap	BRL -15.27
Net Debt EBITDA	BRL 2.65
Net Debt Equity	BRL 0.49
Tangible Book Value	BRL 3.3B
Tangible Book Value Per Share	BRL 11.02
WACC	12.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	BRL 399.1M
Quick ratio	0.96
Working Capital	BRL 1.3B
Working Capital Turnover	BRL -21.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.27%

Performance and technicals

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

Metric	Value
1Y total return	-1.73%
200-day SMA	12.08
3Y total return	190.2%
50-day SMA	12.4
50-day SMA vs 200-day SMA	50over200
All Time High	21.02
All Time High Change	-38.01%
All Time High Date	2025-02-20
All Time Low	1.55
All Time Low Change	740.65%
All Time Low Date	2022-09-23
ATR	0.63
Beta	2.11
Ch YTD	34.47
High	13.1
High52	15.7
High52 Date	2025-09-25
High52ch	-17.01%
Low	13.03
Low52	9.49
Low52 Date	2026-01-02
Low52ch	37.3%
Ma50ch	5.08%
Price vs 200-day SMA	7.9%
RSI	50.21
RSI Monthly	62.54
RSI Weekly	54.91
Sharpe ratio	0.11x
Sortino ratio	0.27
Total Return	-12.27%
Tr YTD	34.47
Tr1m	14.3%
Tr1w	3.83%
Tr3m	15.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -608.7M
Operating margin	-8.09

Ownership and float

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

Metric	Value
Float	169,162,356%
Net Borrowing	388,280,908
Shares Insiders	0.23%
Shares Institutions	5.27%
Shares Qo Q	9.83%
Shares Yo Y	12.27%
Short Ratio	4.8

Other indicators

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

Metric	Value
Adjusted FCF	BRL -1.1B
Average Volume	1,276.7x
Bv Per Share	24.57
CAPEX	BRL -3.7B
Ch1m	14.3
Ch1w	3.83
Ch1y	-1.73
Ch3m	15.51
Ch3y	190.2
Ch6m	27.12
Change	-1.06%
Change From Open	-0.23
Close	13.17
Days Gap	-0.84
Depreciation Amortization	1,792,289,843.7
Dollar Volume	664.5
Earnings Date	2026-05-26
EBIT	BRL -608.7M
EBITDA	BRL 1.3B
EPS	BRL -2.69
F Score	3
FCF	BRL -741.3M
FCF EV Yield	-2.79x
Financing CF	3,294,045,290
Fiscal Year End	December
Founded	2,012
Goodwill	3,328,056,828.7
Income Tax	BRL -3.3M
Investing CF	-3,567,103,303
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Ma150	11.61
Ma150ch	12.23%
Ma20	13.51
Ma20ch	-3.53%
Net CF	2,667,326,018
Next Earnings Date	2026-05-26
Open	13.06
P OCF Ratio	7.81
Position In Range	0
Ppne	7,365,573,462.7
Price Date	2026-05-08
Price EBITDA	BRL 17.38
Ptbv Ratio	7.1
Relative Volume	0.04x
Revenue	7,527,289,472x
SBC By Revenue	4.68x
Share Based Comp	351,935,087
Tax By Revenue	-0.04x
Tr6m	27.12%
Volume	51
Z Score	0.45

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/K2CG34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/K2CG34 stock returns vs the market

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

Ownership

Who owns BVMF/K2CG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K2CG34 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

2.11

More volatile than the market

Sharpe ratio

0.11

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

Questions

About BVMF/K2CG34

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

What is the current bvmf/K2CG34 stock rating?

bvmf/K2CG34 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/K2CG34 analysis?

The full report lives at /stocks/bvmf/K2CG34/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/K2CG34?

The latest report frames bvmf/K2CG34 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/K2CG34 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.