Microsoft (Brazil) Today
| MSFT34 Stock | BRL 89.54 0.30 0.33% |
PerformanceWeakest
| Odds Of DistressLow
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Microsoft is trading at 89.54 as of the 11th of February 2026, a 0.33% down since the beginning of the trading day. The stock's open price was 89.84. Microsoft has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 178.65 B outstanding shares. More on Microsoft
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Microsoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Satya Nadella |
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Microsoft (MSFT34) is traded on Sao Paulo Exchange in Brazil and employs 221,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microsoft operates under Technology sector and is part of Software - Infrastructure industry. The entity has 178.65 B outstanding shares.
Microsoft has accumulated about 133.82 B in cash with 89.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.51.
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Ownership AllocationMicrosoft maintains a total of 178.65 Billion outstanding shares. Roughly 99.99 % of Microsoft outstanding shares are held by general public with 0.007 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Microsoft Risk Profiles
Although Microsoft's alpha and beta are two of the key measurements used to evaluate Microsoft's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Risk Adjusted Performance | (0.15) |
Microsoft Stock Against Markets
Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.17. Microsoft last dividend was issued on the 15th of February 2023. The entity had 24:1 split on the 22nd of October 2020. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microsoft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Microsoft generated a negative expected return over the last 90 days | |
| Microsoft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Microsoft Profitablity
Microsoft's profitability indicators refer to fundamental financial ratios that showcase Microsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microsoft's profitability requires more research than a typical breakdown of Microsoft's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 11th of February 2026, Microsoft secures the Standard Deviation of 1.91, mean deviation of 1.38, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.Microsoft Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microsoft price patterns.
Microsoft Predictive Daily Indicators
Microsoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16402.86 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 90.7 | |||
| Day Typical Price | 90.31 | |||
| Price Action Indicator | (1.31) | |||
| Period Momentum Indicator | (0.30) |
Microsoft Forecast Models
Microsoft's time-series forecasting models are one of many Microsoft's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Microsoft Corporate Management
Elected by the shareholders, the Microsoft's board of directors comprises two types of representatives: Microsoft inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft's management team and ensure that shareholders' interests are well served. Microsoft's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microsoft's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bradford LCA | Pres Chairman | Profile | |
| Judson Althoff | Ex Officer | Profile | |
| Brett Iversen | Gen Relations | Profile | |
| Christopher Young | Strategy Devel | Profile | |
| Alice Jolla | Co Officer | Profile | |
| Frank Shaw | Corp Communications | Profile |
Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Microsoft Stock refer to our How to Trade Microsoft Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.