Loading...
S2HO34 logo

Shopify Inc.BOVESPA:S2HO34 Stock Report

Market Cap R$1.1t
Share Price
R$7.14
My Fair Value
R$7.23
1.2% undervalued intrinsic discount
1Y91.9%
7D14.8%
Portfolio Value
View

Shopify Inc.

BOVESPA:S2HO34 Stock Report

Market Cap: R$1.1t

Shopify (S2HO34) Stock Overview

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More details

S2HO34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

S2HO34 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Shopify Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shopify
Historical stock prices
Current Share PriceUS$7.14
52 Week HighUS$7.25
52 Week LowUS$3.47
Beta2.73
1 Month Change8.02%
3 Month Change34.72%
1 Year Change91.94%
3 Year Change505.08%
5 Year Changen/a
Change since IPO30.53%

Recent News & Updates

Recent updates

Shareholder Returns

S2HO34BR ITBR Market
7D14.8%2.4%-1.5%
1Y91.9%10.7%0.2%

Return vs Industry: S2HO34 exceeded the BR IT industry which returned 10.5% over the past year.

Return vs Market: S2HO34 exceeded the BR Market which returned 0.2% over the past year.

Price Volatility

Is S2HO34's price volatile compared to industry and market?
S2HO34 volatility
S2HO34 Average Weekly Movement8.4%
IT Industry Average Movement5.4%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: S2HO34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: S2HO34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
20048,100Tobi Lutkewww.shopify.com

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline.

Shopify Inc. Fundamentals Summary

How do Shopify's earnings and revenue compare to its market cap?
S2HO34 fundamental statistics
Market capR$1.12t
Earnings (TTM)R$12.51b
Revenue (TTM)R$53.43b
89.3x
P/E Ratio
20.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S2HO34 income statement (TTM)
RevenueUS$10.01b
Cost of RevenueUS$5.07b
Gross ProfitUS$4.94b
Other ExpensesUS$2.60b
EarningsUS$2.35b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.80
Gross Margin49.34%
Net Profit Margin23.42%
Debt/Equity Ratio7.6%

How did S2HO34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 10:16
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shopify Inc. is covered by 87 analysts. 48 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Oliver LesterArete Research Services LLP
Richard KramerArete Research Services LLP