Brazil · Delayed Price · Currency is BRL Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of BRL 234.01 billion. The enterprise value is 301.10 billion.
| Market Cap | 234.01B |
| Enterprise Value | 301.10B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 44.50% |
| Float | 311.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.56 |
| PS Ratio | 89.02 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.92 |
| EV / Sales | 120.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.62 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.80 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 19.95% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -15.07M |
| Employee Count | 1,546 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.08% in the last 52 weeks. The beta is 3.54, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -71.08% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 7,832,719 |
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) | 1.43 |
Income Statement
In the last 12 months, Strategy had revenue of BRL 2.63 billion and -23.30 billion in losses. Loss per share was -83.90.
| Revenue | 2.63B |
| Gross Profit | 1.81B |
| Operating Income | -29.99B |
| Pretax Income | -30.44B |
| Net Income | -23.30B |
| EBITDA | -29.84B |
| EBIT | -29.99B |
| Loss Per Share | -83.90 |
Balance Sheet
The company has 12.68 billion in cash and 45.37 billion in debt, with a net cash position of -32.69 billion.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 45.37B |
| Net Cash | -32.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.14B |
| Book Value Per Share | 778.79 |
| Working Capital | 11.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.69% |
| Operating Margin | -1,140.82% |
| Pretax Margin | -1,157.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Buyback Yield | -44.20% |
| Shareholder Yield | -44.20% |
| Earnings Yield | -9.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 1 |