|
Delayed
Sao Paulo
17:49:32 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.71 BRL | +23.39% |
|
+1.81% | -13.70% |
| 10-28 | Has Bitcoin really bottomed? Market signals raise fresh doubts |  |
| 10-19 | Strategy Shares Rise After $3 Billion Digital Credit Securities Buyback Authorization | MT |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 55,774 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 21.35% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 57,388 | 55,774 | 55,774 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 10.68% | -2.81% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -8.87x | 13.1x | 13x |
| PBR | - | - | - | - | - | 1.14x | 1.15x | - |
| PEG | - | -0x | -0x | 0x | -0x | -1.2x | -0x | 17.13x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 111x | 109x | 106x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 115x | 109x | 106x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,608x | 1,273x | -3,048x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -10.4x | 4.66x | 5.29x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,113x | -714x | -453x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.14% | -0.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -16.36 | 11.12 | 11.21 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 500.8 | 513.2 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 35.69 | 43.81 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -5,528 | 11,974 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -5,414 | 6,849 | 5,181 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,614 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 145.16 | 145.16 | 145.16 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 384,226 | - | - |
| Announcement Date | 01/02/22 | 02/02/23 | 06/02/24 | 05/02/25 | 05/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.94x | 9.94x | 16.2x | 0.72% | 3,944B | |
| 126.93x | 56.12x | 91.36x | -.--% | 473B | |
| 21.76x | 6.13x | 10.67x | 1.38% | 438B | |
| 250.29x | 22.36x | 65.45x | -.--% | 323B | |
| 2666.6x | 44.68x | 146.17x | -.--% | 274B | |
| 29.22x | 5.97x | 18.56x | 1.27% | 272B | |
| 95.31x | 9.45x | 25.29x | -.--% | 155B | |
| 56.66x | 15.15x | 39.93x | -.--% | 128B | |
| 509.47x | 21.34x | 84.4x | -.--% | 99.97B | |
| Average | 420.35x | 21.24x | 55.34x | 0.38% | 678.43B | |
| Weighted average by Cap. | 174.78x | 15.56x | 32.00x | 0.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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