BVMF/C2RW34 (BVMF/C2RW34)

Brazil Stock Exchange: BVMF/C2RW34 · BRL

R$64.8

-0.33 (-0.5%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	27.4B
Net income (ttm)	228.8M
EPS (ttm)	R$0.01
P/E (trailing)	7247.3x
P/E (forward)	185.5x
Volume	42,447
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4B
Net income (ttm): 228.8M
EPS (ttm): R$0.01
P/E (trailing): 7247.3x
P/E (forward): 185.5x
Market cap: 1.5T

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/E185.5

P25 13.3P50 19P75 28.6

Trailing P/E7,247.3

P25 17.1P50 29.4P75 49.7

ROE1.5

P25 5P50 15.3P75 34

ROIC-14.1

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/C2RW34 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-01
Employees	11,706
Employees change	1,659
Employees growth	16.51%
Enterprise value	BRL 1.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2011
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRC2RWBDR007
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2026-07-02
Last stock split type	Forward
Market cap	BRL 1.5T
Next earnings date	2026-12-01
Price	BRL 64.77
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/C2RW34
Website	https://www.crowdstrike.com

Valuation

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

Metric	Value
Earnings yield	0.01%
EV/Earnings	6,330.37x
EV/FCF	177.06x
EV/Sales	50.2x
FCF / EV yield	0.56%
FCF yield	0.56%
Forward P/E	185.5x
Graham number	0.51086
Graham upside	-99.21%
P/(FCF - SBC) ratio	792.96x
P/(OCF - SBC) ratio	374.32x
P/B ratio	56.27x
P/E ratio	7,247.28x
P/FCF ratio	179.77x
P/OCF ratio	143.41x
P/S ratio	53.59x
Price / tangible book value	122.49x
Price/EBITDA ratio	2,706.37x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	-2.47%
EBITDA margin	1.98%
FCF margin	28.33%
Gross margin	75.19%
Operating margin	-2.47%
Pretax margin	1.19%
Profit margin	0.83%
Profit per employee	BRL 19,545
Profitable quarters	3
Revenue per employee	BRL 2.3M
ROA	-0.78%
ROA (5Y)	-1.66%
ROCE	-1.75%
ROE	1.46%
ROE (5Y)	-7.9%
ROIC	-14.1%
SBC / revenue	23.05%
Tax / revenue	-0.02%

Growth

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

Metric	Value
EPS growth (QoQ)	-80.98%
EPS growth quarters	3
EPS growth years	0
FCF growth	45.37%
FCF growth (Q)	34.24%
FCF growth (QoQ)	-17.73%
FCF growth 3Y	24.06%
FCF growth 5Y	33.41%
Gross profit growth	25.85%
Gross profit growth (Q)	26.47%
Gross profit growth 3Y	27.52%
Gross profit growth 5Y	37%
Net income growth (QoQ)	-80.9%
Net income growth quarters	3
Net income growth years	0
OCF growth	45.21%
OCF growth (Q)	59.32%
OCF growth (QoQ)	-10.27%
OCF growth 3Y	23.84%
OCF growth 5Y	34.45%
Revenue growth	24.3%
Revenue growth (Q)	25.83%
Revenue growth (QoQ)	6.15%
Revenue growth 3Y	26.87%
Revenue growth 5Y	36.52%
Revenue growth quarters	30
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.1B
Depreciation and amortization	BRL 1.3B
EBIT	BRL -677.2M
EBITDA	BRL 543.4M
EPS	BRL 0.01
Financing cash flow	BRL -283.8M
Free cash flow	BRL 8.2B
Free cash flow minus SBC	BRL 1.9B
Gross profit	BRL 20.6B
Income taxes	BRL -6M
Investing cash flow	BRL -8.9B
Net cash flow	BRL 1B
Net income	BRL 228.8M
Operating cash flow minus SBC	BRL 3.9B
Operating income	BRL -677.2M
Revenue	BRL 27.4B
Stock-based compensation	BRL 6.3B

Financial strength

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

Metric	Value
Altman Z-Score	11.85
Book value per share	BRL 25.34
Debt / EBITDA	5.44
Debt / equity	0.16
Debt / FCF	0.51
Goodwill	BRL 12.1B
Interest coverage	-5
Long-term assets	BRL 23.8B
Long-term liabilities	BRL 11.2B
Net cash (debt)	BRL 21.3B
Net cash / market cap	1.45%
Net cash growth	0.76%
Net debt / EBITDA	-39.24
Net debt / equity	-0.82
Net debt / FCF	-2.61
Piotroski F-Score	4
Property, plant and equipment	BRL 5.5B
Shareholders' equity	BRL 26.1B
Tangible book value	BRL 12B
Tangible book value per share	BRL 11.73
Total assets	BRL 61.1B
Total cash	BRL 25.5B
Total debt	BRL 4.2B
Total liabilities	BRL 35B
WACC	10.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 37.3B
Current liabilities	BRL 23.8B
Current ratio	1.57
Net working capital	BRL -12.5B
Quick ratio	1.37
Working capital	BRL 12.8B
Working capital turnover	9.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.24%
Shareholder yield	-3.24%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 42.81
1D price change	-0.51%
1M price change	10.91%
1M total return	10.91%
1W price change	24.3%
1W total return	24.3%
1Y price change	101.01%
1Y return CAGR	101.11%
1Y total return	101.01%
20-day SMA	BRL 59.29
200-day SMA	BRL 38.41
3M price change	54.18%
3M total return	54.18%
3Y price change	562.27%
3Y return CAGR	87.77%
3Y total return	562.27%
50-day SMA	BRL 55.03
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 65.51
52-week high date	2026-10-26
52-week low	BRL 20.16
52-week low date	2026-02-23
6M price change	159.62%
6M total return	159.63%
All-time high	BRL 65.51
All-time high date	2026-10-26
All-time low	BRL 5.52
All-time low date	2023-01-10
Average true range (ATR)	BRL 3.25
Average volume	237.2K
Beta (5Y)	1.2
Change from 52-week high	-1.13%
Change from 52-week low	221.28%
Change from all-time high	-1.13%
Change from all-time low	1,074.43%
Change from open	1.2%
Day's gap	-1.69%
Dollar volume	BRL 2.7M
High price	BRL 65.39
Low price	BRL 63.09
Monthly RSI	79.69
Open price	BRL 64.00
Position in 52-week range	73.04%
Previous close	BRL 65.10
Price vs 150-day SMA	51.3%
Price vs 20-day SMA	9.24%
Price vs 200-day SMA	68.62%
Price vs 50-day SMA	17.69%
Relative volume	0.18
RSI	63.07
Sharpe ratio	1.51
Sharpe ratio (3Y)	1.34
Sortino ratio	2.56
Sortino ratio (3Y)	2.25
Volume	42.4K
Weekly RSI	66.07
YTD price change	118.5%
YTD total return	118.5%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	1.25%
Shares change (YoY)	3.24%
Shares held by insiders	1.45%
Shares held by institutions	76.81%
Short ratio	2.5 days

Deeper analysis on BVMF/C2RW34

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/C2RW34 report

Is a complete BVMF/C2RW34 research report available?

No complete published report is available for bvmf/C2RW34 (BVMF/C2RW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2RW34 (BVMF/C2RW34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2RW34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2RW34 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/C2RW34

Frequently asked questions