Strategy Inc (BVMF:M2ST34)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of BRL 341.80 billion. The enterprise value is 415.70 billion.

Market Cap	341.80B
Enterprise Value	415.70B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	48.14%
Float	267.08M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 2.35.

PE Ratio	8.31
Forward PE	2.35
PS Ratio	135.04
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -719.92.

EV / Earnings	10.10
EV / Sales	165.28
EV / EBITDA	7.13
EV / EBIT	7.15
EV / FCF	-719.92

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	-75.89
Interest Coverage	156.13

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	16.75%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	1.64M
Profits Per Employee	26.61M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 15.94 billion in taxes.

Income Tax	15.94B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks. The beta is 3.37, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.37
52-Week Price Change	-39.74%
50-Day Moving Average	23.27
200-Day Moving Average	27.25
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	1,284,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, Strategy had revenue of BRL 2.53 billion and earned 41.14 billion in profits. Earnings per share was 145.69.

Revenue	2.53B
Gross Profit	1.77B
Operating Income	58.54B
Pretax Income	58.13B
Net Income	41.14B
EBITDA	58.61B
EBIT	58.54B
Earnings Per Share (EPS)	145.69

Balance Sheet

The company has 289.31 million in cash and 43.82 billion in debt, giving a net cash position of -43.53 billion.

Cash & Cash Equivalents	289.31M
Total Debt	43.82B
Net Cash	-43.53B
Net Cash Per Share	n/a
Equity (Book Value)	309.73B
Book Value Per Share	971.38
Working Capital	-586.97M

Cash Flow

In the last 12 months, operating cash flow was -335.41 million and capital expenditures -242.02 million, giving a free cash flow of -577.43 million.

Operating Cash Flow	-335.41M
Capital Expenditures	-242.02M
Free Cash Flow	-577.43M
FCF Per Share	n/a

Margins

Gross margin is 70.12%, with operating and profit margins of 2,312.91% and 1,667.09%.

Gross Margin	70.12%
Operating Margin	2,312.91%
Pretax Margin	2,296.67%
Profit Margin	1,667.09%
EBITDA Margin	2,315.59%
EBIT Margin	2,312.91%
FCF Margin	n/a

Dividends & Yields

Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.50%
Buyback Yield	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	12.04%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

Scores

Strategy has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3