Brazil · Delayed Price · Currency is BRL Spotify Technology Statistics
Total Valuation
BVMF:S1PO34 has a market cap or net worth of BRL 543.86 billion. The enterprise value is 509.16 billion.
| Market Cap | 543.86B |
| Enterprise Value | 509.16B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 67.05% |
| Float | 155.84M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 33.07.
| PE Ratio | 38.02 |
| Forward PE | 33.07 |
| PS Ratio | 4.89 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 27.41.
| EV / Earnings | 35.59 |
| EV / Sales | 4.92 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 38.45 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.68 |
| Interest Coverage | 70.90 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 85.53%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 85.53% |
| Return on Capital Employed (ROCE) | 24.61% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 15.88M |
| Profits Per Employee | 2.04M |
| Employee Count | 7,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1PO34 has paid 77.60 million in taxes.
| Income Tax | 77.60M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 1.67, so BVMF:S1PO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 689.80 |
| 200-Day Moving Average | 863.94 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 1,814 |
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) | 2.45 |
Income Statement
In the last 12 months, BVMF:S1PO34 had revenue of BRL 111.14 billion and earned 14.31 billion in profits. Earnings per share was 67.97.
| Revenue | 111.14B |
| Gross Profit | 35.54B |
| Operating Income | 14.21B |
| Pretax Income | 14.38B |
| Net Income | 14.31B |
| EBITDA | 14.58B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 67.97 |
Balance Sheet
The company has 49.90 billion in cash and 12.65 billion in debt, with a net cash position of 37.25 billion.
| Cash & Cash Equivalents | 49.90B |
| Total Debt | 12.65B |
| Net Cash | 37.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.86B |
| Book Value Per Share | 261.69 |
| Working Capital | 28.53B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -394.49 million, giving a free cash flow of 18.57 billion.
| Operating Cash Flow | 18.97B |
| Capital Expenditures | -394.49M |
| Free Cash Flow | 18.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.98%, with operating and profit margins of 12.79% and 12.87%.
| Gross Margin | 31.98% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.87% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.79% |
| FCF Margin | 16.71% |
Dividends & Yields
BVMF:S1PO34 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.42% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:S1PO34 has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 5 |