Strategy (BSP:M2ST34) Shareholder Yield % : -52.47% (As of Mar. 2026)


BSP:M2ST34 Strategy Inc BSP:M2ST34
37 GF Score
Price R$7.81
GF Value R$8.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Shareholder Yield %?

Strategy BSP:M2ST34 -3.22% 37 Shareholder Yield % is -52.47% as of Mar. 2026. GuruFocus rates BSP:M2ST34 with a GF Score™ of 37/100 and a GF Value™ of R$8.90 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,698 Software companies, Strategy ranks worse than 95.66% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Strategy's Shareholder Yield % was -52.47%.


Strategy  (BSP:M2ST34) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Strategy Shareholder Yield % Related Terms


Strategy Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Strategy's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategy Shareholder Yield % Chart

Strategy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.09 -23.28 -17.16 -26.53 -41.61

Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.21 -26.30 -33.99 -41.61 -45.15

BSP:M2ST34 vs ADSK, WDAY, PAYX: Shareholder Yield % Comparison

For the Software - Application subindustry, Strategy's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Strategy Shareholder Yield % vs Software Industry

For the Software industry and Technology sector, Strategy's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Strategy's Shareholder Yield % falls into.


BSP:M2ST34
37GF Score
Strategy Inc BSP:M2ST34
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategy Shareholder Yield % Calculation

Strategy's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-39.76 %+0 %
=-39.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -52.47% mean?
Strategy (BSP:M2ST34) has a Shareholder Yield % of -52.47% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Strategy and its competitors. According to the industry distribution chart, Strategy ranks #2581 out of 2698 companies in the Software industry, placing it in the top 95.7%.
Is Strategy's Shareholder Yield % too high?
Strategy's current Shareholder Yield % is -52.47%. Based on the distribution chart, Strategy ranks #2581 out of 2698 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Strategy has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's Shareholder Yield % compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #2581 out of 2698 companies for Shareholder Yield %. This places Strategy in the lower half of its industry. The industry median Shareholder Yield % is 0.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.32, based on 2,698 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Strategy and its competitors. For the Software industry, the median Shareholder Yield % is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current Shareholder Yield % is -52.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (BSP:M2ST34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.90, compared to a current price of R$7.81 — trading 12.2% below its estimated fair value. The current Shareholder Yield % is -52.47%. Strategy's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Strategy (BSP:M2ST34), the current Shareholder Yield % is -52.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strategy (BSP:M2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of R$7.81 is trading 12.2% below its estimated GF Value™ of R$8.90. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for BSP:M2ST34:

  • Shareholder Yield %: -52.47%
  • GF Value™: R$8.90 vs. price of R$7.81 (12.2% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the BSP:M2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strategy Business Description

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
37GF Score

Get the complete analysis for BSP:M2ST34

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.81
Price
R$8.90
GF Value