BVMF/K2CG34 (BVMF/K2CG34)

Brazil Stock Exchange: BVMF/K2CG34 · BRL

R$7.63

-0.16 (-2.0%)· Recorded snapshot

Market cap	13.7B
Revenue (ttm)	8.4B
Net income (ttm)	-459M
EPS (ttm)	-R$0.27
Volume	114
Beta	1.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): -459M
EPS (ttm): -R$0.27
Market cap: 13.7B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.6

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K2CG34 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CNY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-20
Employees	14,394
Employees change	-831
Employees growth	-5.46%
Enterprise value	BRL 18.7B
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Software - Application
Is primary listing	No
ISIN number	BRK2CGBDR002
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	BRL 13.7B
Next earnings date	2026-11-20
Price	BRL 7.63
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/K2CG34
Website	https://www.ksyun.com

Valuation

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

Metric	Value
Earnings yield	-3.48%
EV/EBITDA	7.77x
EV/FCF	17.49x
EV/Sales	2.16x
FCF / EV yield	5.72%
FCF yield	7.8%
P/(FCF - SBC) ratio	18.82x
P/(OCF - SBC) ratio	3.15x
P/B ratio	2.02x
P/FCF ratio	12.82x
P/OCF ratio	2.92x
P/S ratio	1.63x
Price / tangible book value	4.67x
Price/EBITDA ratio	6.04x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	-3.22%
EBITDA margin	27%
FCF margin	12.1%
Gross margin	15.05%
Operating margin	-3.22%
Pretax margin	-5.46%
Profit margin	-5.46%
Profit per employee	BRL -31,885
Revenue per employee	BRL 583,654
ROA	-0.8%
ROA (5Y)	-5.02%
ROCE	-1.79%
ROE	-7.61%
ROE (5Y)	-22.27%
ROIC	-1.15%
SBC / revenue	4.06%
Tax / revenue	0.05%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	95.25%
FCF growth (QoQ)	433.89%
Gross profit growth	19.6%
Gross profit growth (Q)	37.58%
Gross profit growth 3Y	34.26%
Gross profit growth 5Y	30.36%
Net income growth quarters	1
Net income growth years	3
OCF growth	233.86%
OCF growth (Q)	95.25%
OCF growth (QoQ)	433.89%
OCF growth 3Y	185.07%
Revenue growth	30.56%
Revenue growth (Q)	30.77%
Revenue growth (QoQ)	13.62%
Revenue growth 3Y	12.19%
Revenue growth 5Y	7.6%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.6B
Depreciation and amortization	BRL 2.7B
EBIT	BRL -270.6M
EBITDA	BRL 2.3B
EPS	BRL -0.27
Financing cash flow	BRL 746.2M
Free cash flow	BRL 1.1B
Free cash flow minus SBC	BRL 728.3M
Gross profit	BRL 1.3B
Income taxes	BRL 4.4M
Investing cash flow	BRL -5.9B
Net borrowing	BRL 431.1M
Net cash flow	BRL -600.9M
Net income	BRL -459M
Operating cash flow minus SBC	BRL 4.3B
Operating income	BRL -270.6M
Revenue	BRL 8.4B
Stock-based compensation	BRL 340.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.37
Book value per share	BRL 22.61
Debt / EBITDA	3.6
Debt / equity	1.24
Debt / FCF	7.86
Goodwill	BRL 3.7B
Interest coverage	-0.58
Long-term assets	BRL 14.6B
Long-term liabilities	BRL 7.9B
Net cash (debt)	BRL -4.8B
Net cash / market cap	-35.33%
Net debt / EBITDA	2.14
Net debt / equity	0.71
Net debt / FCF	4.53
Piotroski F-Score	4
Property, plant and equipment	BRL 11.2B
Shareholders' equity	BRL 6.8B
Tangible book value	BRL 2.9B
Tangible book value per share	BRL 9.78
Total assets	BRL 23.4B
Total cash	BRL 3.6B
Total debt	BRL 8.4B
Total liabilities	BRL 16.6B
WACC	10.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 8.8B
Current liabilities	BRL 8.7B
Current ratio	1.01
Net working capital	BRL -915M
Quick ratio	0.72
Working capital	BRL 92.1M
Working capital turnover	-54.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.88%
Shareholder yield	-17.88%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 9.97
1D price change	-2.05%
1M price change	-9.6%
1M total return	-9.6%
1W price change	5.97%
1W total return	5.97%
1Y price change	-34.11%
1Y return CAGR	-34.13%
1Y total return	-34.11%
20-day SMA	BRL 7.54
200-day SMA	BRL 10.34
3M price change	-6.5%
3M total return	-6.5%
3Y price change	104.01%
3Y return CAGR	26.82%
3Y total return	104.01%
50-day SMA	BRL 8.35
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 15.31
52-week high date	2026-04-20
52-week low	BRL 6.80
52-week low date	2026-10-22
6M price change	-44.14%
6M total return	-44.14%
All-time high	BRL 21.02
All-time high date	2025-02-20
All-time low	BRL 1.55
All-time low date	2022-09-23
Average true range (ATR)	BRL 0.35
Average volume	2.3K
Beta (5Y)	1.96
Change from 52-week high	-50.16%
Change from 52-week low	12.21%
Change from all-time high	-63.7%
Change from all-time low	392.26%
Change from open	-0.39%
Day's gap	-1.67%
Dollar volume	BRL 870
High price	BRL 7.66
Low price	BRL 7.44
Monthly RSI	45
Open price	BRL 7.66
Position in 52-week range	86.36%
Previous close	BRL 7.79
Price vs 150-day SMA	-23.47%
Price vs 20-day SMA	1.14%
Price vs 200-day SMA	-26.19%
Price vs 50-day SMA	-8.61%
Relative volume	0.05
RSI	48.17
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.61
Sortino ratio	-0.33
Sortino ratio (3Y)	1.12
Volume	114
Weekly RSI	39.75
YTD price change	-21.26%
YTD total return	-21.26%

Ownership and float

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

Metric	Value
Float	168.8M
Shares change (QoQ)	0.16%
Shares change (YoY)	17.88%

Deeper analysis on BVMF/K2CG34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/K2CG34 report

Is a complete BVMF/K2CG34 research report available?

No complete published report is available for bvmf/K2CG34 (BVMF/K2CG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K2CG34 (BVMF/K2CG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K2CG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K2CG34 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/K2CG34

Frequently asked questions