BVMF/C2OI34 (BVMF/C2OI34)

Brazil Stock Exchange: BVMF/C2OI34 · BRL

R$34.6

-0.09 (-0.3%)· Recorded snapshot

Market cap	230.1B
Revenue (ttm)	31.3B
Net income (ttm)	-5.1B
EPS (ttm)	-R$0.80
P/E (forward)	140.7x
Volume	49,642
Beta	3.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.3B
Net income (ttm): -5.1B
EPS (ttm): -R$0.80
P/E (forward): 140.7x
Market cap: 230.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E140.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.8

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2OI34 indicators

Market & fundamental data

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
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees change	1,179
Employees growth	31.26%
Enterprise value	BRL 218.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRC2OIBDR003
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	BRL 230.1B
Next earnings date	2026-10-29
Price	BRL 34.56
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	bvmf/C2OI34
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	77x
Average P/E ratio (5Y)	63.42x
Earnings yield	-2.32%
EV/EBIT	91.28x
EV/EBITDA	58.19x
EV/FCF	23.73x
EV/Sales	6.74x
FCF / EV yield	4.21%
FCF yield	4.01%
Forward P/E	140.72x
P/(FCF - SBC) ratio	55.22x
P/(OCF - SBC) ratio	55.22x
P/B ratio	3.4x
P/FCF ratio	24.96x
P/OCF ratio	24.96x
P/S ratio	7.35x
Price / tangible book value	6.03x
Price/EBITDA ratio	63.49x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	7.38%
EBITDA margin	11.57%
FCF margin	28.35%
Gross margin	85.81%
Operating margin	7.38%
Pretax margin	-20.59%
Profit margin	-16.34%
Profitable years	3
ROA	1.12%
ROA (5Y)	4.43%
ROCE	2.32%
ROE	-7.85%
ROE (5Y)	18.03%
ROIC	4.06%
ROIC (5Y)	27.97%
SBC / revenue	15.54%
Tax / revenue	-4.24%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-48.09%
FCF growth (Q)	-17.81%
FCF growth (QoQ)	7.97%
FCF growth 5Y	-29.38%
Gross profit growth	-7.75%
Gross profit growth (Q)	-16.22%
Gross profit growth 3Y	33.27%
Gross profit growth 5Y	3.95%
Net income growth years	0
OCF growth	-48.09%
OCF growth (Q)	-17.81%
OCF growth (QoQ)	7.97%
OCF growth 5Y	-29.39%
Operating income growth	-75.79%
Operating income growth 5Y	-27.37%
Revenue growth	-9.24%
Revenue growth (Q)	-17.34%
Revenue growth (QoQ)	-13.82%
Revenue growth 3Y	32.81%
Revenue growth 5Y	4.17%
Revenue growth years	2

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 1.4B
EBIT	BRL 2.3B
EBITDA	BRL 3.6B
EPS	BRL -0.80
Financing cash flow	BRL -7.9B
Free cash flow	BRL 9.2B
Free cash flow minus SBC	BRL 4.2B
Gross profit	BRL 26.9B
Income taxes	BRL -1.3B
Investing cash flow	BRL -9B
Net borrowing	BRL 10.3B
Net cash flow	BRL -8.2B
Net income	BRL -5.1B
Operating cash flow minus SBC	BRL 4.2B
Operating income	BRL 2.3B
Revenue	BRL 31.3B
Stock-based compensation	BRL 4.9B

Financial strength

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

Metric	Value
Altman Z-Score	4.03
Book value per share	BRL 256.89
Debt / EBITDA	9.53
Debt / equity	0.51
Debt / FCF	3.75
Goodwill	BRL 22.3B
Interest coverage	4.99
Long-term assets	BRL 43B
Long-term liabilities	BRL 30.5B
Net cash (debt)	BRL 11B
Net cash / market cap	4.77%
Net cash growth	-25.41%
Net debt / EBITDA	-3.03
Net debt / equity	-0.16
Net debt / FCF	-1.19
Piotroski F-Score	6
Property, plant and equipment	BRL 806.2M
Shareholders' equity	BRL 67.8B
Tangible book value	BRL 38.2B
Tangible book value per share	BRL 144.69
Total assets	BRL 137.1B
Total cash	BRL 45.5B
Total debt	BRL 34.5B
Total liabilities	BRL 69.3B
WACC	20.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	BRL 94.1B
Current liabilities	BRL 38.8B
Current ratio	2.42
Net working capital	BRL 10.5B
Quick ratio	1.28
Working capital	BRL 53.2B
Working capital turnover	3.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.45%
Shareholder yield	4.45%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 35.65
1D price change	-0.26%
1M price change	-13.97%
1M total return	-13.97%
1W price change	1.65%
1W total return	1.65%
1Y price change	-56.75%
1Y return CAGR	-56.77%
1Y total return	-56.75%
20-day SMA	BRL 35.68
200-day SMA	BRL 37.02
3M price change	1.02%
3M total return	1.02%
3Y price change	142.53%
3Y return CAGR	34.35%
3Y total return	142.53%
50-day SMA	BRL 36.83
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 79.00
52-week high date	2025-10-28
52-week low	BRL 28.65
52-week low date	2026-08-03
5Y price change	-50.78%
5Y return CAGR	-13.22%
5Y total return	-50.78%
6M price change	-12.86%
6M total return	-12.86%
All-time high	BRL 98.24
All-time high date	2025-07-18
All-time low	BRL 6.68
All-time low date	2023-01-06
Average true range (ATR)	BRL 2.07
Average volume	127.1K
Beta (5Y)	3.41
Change from 52-week high	-56.25%
Change from 52-week low	20.63%
Change from all-time high	-64.82%
Change from all-time low	417.37%
Change from open	0.61%
Day's gap	-0.87%
Dollar volume	BRL 1.7M
High price	BRL 34.60
Low price	BRL 33.21
Monthly RSI	44.22
Open price	BRL 34.35
Position in 52-week range	97.12%
Previous close	BRL 34.65
Price vs 150-day SMA	-3.06%
Price vs 20-day SMA	-3.13%
Price vs 200-day SMA	-6.63%
Price vs 50-day SMA	-6.16%
Relative volume	0.39
RSI	46.26
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.94
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.49
Volume	49.6K
Weekly RSI	45.71
YTD price change	-32.3%
YTD total return	-32.3%

Ownership and float

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

Metric	Value
Float	219.8M
Shares change (QoQ)	-0.51%
Shares change (YoY)	-4.45%
Shares held by insiders	3.14%
Shares held by institutions	55.75%
Short ratio	2.6 days

Deeper analysis on BVMF/C2OI34

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/C2OI34 report

Is a complete BVMF/C2OI34 research report available?

No complete published report is available for bvmf/C2OI34 (BVMF/C2OI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2OI34 (BVMF/C2OI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2OI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2OI34 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/C2OI34

Frequently asked questions