Financials Coinbase Global, Inc. Sao Paulo

Equities

C2OI34

BRC2OIBDR003

Blockchain & Cryptocurrency

Market Closed - Sao Paulo 01:40:00 29/06/2024 am IST 5-day change 1st Jan Change
50.19 BRL +1.74% Intraday chart for Coinbase Global, Inc. +2.74% +40.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 54,311 8,032 41,610 54,573 - -
Enterprise Value (EV) 1 50,999 7,152 39,513 50,187 48,228 44,270
P/E ratio 17.4 x -3 x 470 x 31.7 x 46.3 x 46.8 x
Yield - - - - - -
Capitalization / Revenue 6.93 x 2.51 x 13.4 x 9.5 x 9.24 x 9.83 x
EV / Revenue 6.51 x 2.24 x 12.7 x 8.74 x 8.17 x 7.98 x
EV / EBITDA 12.5 x -19.3 x 41 x 17.2 x 17.6 x 15.4 x
EV / FCF 1,13,74,926 x -43,36,297 x 4,65,99,734 x - - -
FCF Yield 0% -0% 0% - - -
Price to Book 8.59 x 1.47 x 7.04 x 10.2 x 10.7 x -
Nbr of stocks (in thousands) 2,15,205 2,26,966 2,39,246 2,45,569 - -
Reference price 2 252.4 35.39 173.9 222.2 222.2 222.2
Announcement Date 24/02/22 21/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,277 7,839 3,194 3,108 5,744 5,906 5,551
EBITDA 1 - 4,090 -371.4 963.7 2,911 2,743 2,881
EBIT 1 - 3,077 -2,710 -161.7 1,892 1,371 1,652
Operating Margin - 39.24% -84.85% -5.2% 32.94% 23.21% 29.76%
Earnings before Tax (EBT) 1 - 3,027 -3,065 -76.84 2,192 1,610 1,611
Net income 1 - 3,624 -2,625 94.75 1,839 1,281 1,260
Net margin - 46.23% -82.18% 3.05% 32.01% 21.69% 22.7%
EPS 2 1.570 14.50 -11.81 0.3700 7.003 4.804 4.753
Free Cash Flow - 4,483 -1,649 847.9 - - -
FCF margin - 57.19% -51.64% 27.28% - - -
FCF Conversion (EBITDA) - 109.62% - 87.99% - - -
FCF Conversion (Net income) - 123.71% - 894.89% - - -
Dividend per Share 2 - - - - - - -
Announcement Date 25/02/21 24/02/22 21/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,498 1,166 808.3 590.3 629.1 772.5 707.9 674.1 953.8 1,638 1,407 1,387 1,416 1,439 1,425
EBITDA 1 1,205 19.69 -151.1 -115.9 -124.1 283.7 194 180.9 305.1 1,014 620.7 606.2 612.3 647.8 689.2
EBIT 1 922.3 -554.5 -1,044 -556.5 -554.9 -123.9 -73.58 -79.82 115.6 760.5 355.8 349.6 371.2 371.7 297.9
Operating Margin 36.92% -47.53% -129.2% -94.27% -88.2% -16.03% -10.39% -11.84% 12.12% 46.44% 25.29% 25.21% 26.21% 25.83% 20.9%
Earnings before Tax (EBT) 1 890.5 -609.4 -1,241 -643.7 -570.9 -165.7 -78.68 34.66 132.9 1,437 329.9 321.9 351.3 415 551.6
Net income 1 840.2 -429.7 -1,094 -544.6 -557 -78.9 -97.4 -2.265 273.3 1,176 259.2 257.4 262.3 393.9 385.3
Net margin 33.63% -36.84% -135.3% -92.26% -88.54% -10.21% -13.76% -0.34% 28.65% 71.83% 18.42% 18.56% 18.52% 27.37% 27.04%
EPS 2 3.320 -1.980 -4.950 -2.430 -2.460 -0.3400 -0.4200 -0.0100 1.040 4.400 0.9808 0.9815 0.8717 1.311 1.252
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 24/02/22 10/05/22 09/08/22 03/11/22 21/02/23 04/05/23 03/08/23 02/11/23 15/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 3,312 880 2,096 4,385 6,345 10,303
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 4,483 -1,649 848 - - -
ROE (net income / shareholders' equity) - 102% -44.4% 1.61% 24% 14.9% 13%
ROA (Net income/ Total Assets) - 27.7% -4.73% 0.06% 0.92% 0.6% 0.5%
Assets 1 - 13,068 55,499 1,48,282 2,00,476 2,12,141 2,51,975
Book Value Per Share 2 - 29.40 24.10 24.70 21.70 20.80 -
Cash Flow per Share 2 - 48.80 -7.130 3.630 3.710 2.810 -
Capex 1 - 25 64 75 73 78.3 89.3
Capex / Sales - 0.32% 2% 2.41% 1.27% 1.33% 1.61%
Announcement Date 25/02/21 24/02/22 21/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
222.2 USD
Average target price
255.7 USD
Spread / Average Target
+15.08%
Consensus
  1. Stock Market
  2. Equities
  3. COIN Stock
  4. C2OI34 Stock
  5. Financials Coinbase Global, Inc.