Business Description
Shopify Inc
NAICS : 513211
SIC : 7721
ISIN : BRS2HOBDR007
Share Class Description:
BSP:S2HO34: BRDRTotal Employee Number:
7,600Compare
Compare
Traded in other countries / regions
SHOP.USASHOP.CanadaS2HO34.Brazil0VHA.UKSHOP N.Mexico307.GermanySHOP.Peru307.BulgariaSHOP.Switzerland IPO Date
2021-04-05Description
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.08 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 59.51 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 223.7 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.29 | |||||
9-Day RSI | 58.03 | |||||
14-Day RSI | 56.86 | |||||
3-1 Month Momentum % | -5.33 | |||||
6-1 Month Momentum % | -33.05 | |||||
12-1 Month Momentum % | -9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.2 | |||||
Quick Ratio | 6.2 | |||||
Cash Ratio | 4.19 | |||||
Days Inventory | 1.33 | |||||
Days Sales Outstanding | 4.36 | |||||
Days Payable | 47.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.97 | |||||
Operating Margin % | 17.02 | |||||
Net Margin % | 10.77 | |||||
EBITDA Margin % | 17.27 | |||||
FCF Margin % | 17.16 | |||||
OCF Margin % | 17.38 | |||||
ROE % | 10.8 | |||||
ROA % | 9.21 | |||||
ROIC % | 22.04 | |||||
3-Year ROIIC % | 67.09 | |||||
ROC (Joel Greenblatt) % | 1465.88 | |||||
ROCE % | 16.64 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 118.28 | |||||
Forward PE Ratio | 66.79 | |||||
PE Ratio without NRI | 75.85 | |||||
Shiller PE Ratio | 626.77 | |||||
Price-to-Owner-Earnings | 137.79 | |||||
PS Ratio | 12.62 | |||||
PB Ratio | 12.43 | |||||
Price-to-Tangible-Book | 13.03 | |||||
Price-to-Free-Cash-Flow | 73.65 | |||||
Price-to-Operating-Cash-Flow | 72.66 | |||||
EV-to-EBIT | 71 | |||||
EV-to-Forward-EBIT | 71.4 | |||||
EV-to-EBITDA | 70 | |||||
EV-to-Forward-EBITDA | 61.81 | |||||
EV-to-Revenue | 12.09 | |||||
EV-to-Forward-Revenue | 10.1 | |||||
EV-to-FCF | 70.5 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 6.6 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 6.6 | |||||
| Price-to-Net-Current-Asset-Value | 23.09 | |||||
| Price-to-Net-Cash | 39.08 | |||||
Earnings Yield (Greenblatt) % | 1.41 | |||||
FCF Yield % | 1.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 66,726.278 | ||
| EPS (TTM) (R$) | 0.047 | ||
| Beta | 0.3669 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 39.81 | ||
| 14-Day RSI | 56.86 | ||
| 14-Day ATR (R$) | 0.227497 | ||
| 20-Day SMA (R$) | 4.818 | ||
| 12-1 Month Momentum % | -9.77 | ||
| 52-Week Range (R$) | 3.9 - 8.12 | ||
| Shares Outstanding (Mil) | 155,718.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 32 days | ||
| General meeting for 2026 | 2026-06-16 | 4.75 (+3.71%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:30 | 5.28 (+2.13%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 5.28 (+2.13%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 08:30 | 5.56 (-1.24%) | ||
| Annual report for 2025 | 2026-02-11 | 5.56 (-1.24%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 5.56 (-1.24%) |
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Shopify Inc Frequently Asked Questions
What is Shopify Inc(BSP:S2HO34)'s stock price today?
The current price of BSP:S2HO34 is R$5.08. The 52 week high of BSP:S2HO34 is R$8.12 and 52 week low is R$3.90.
When is next earnings date of Shopify Inc(BSP:S2HO34)?
The next earnings date of Shopify Inc(BSP:S2HO34) is 2026-08-06 Est..
Does Shopify Inc(BSP:S2HO34) pay dividends? If so, how much?
Shopify Inc(BSP:S2HO34) does not pay dividend.
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