Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

BVMF/NIKE34 stock hub

BVMF/NIKE34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

320.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/NIKE34

In the news

Latest news · BVMF/NIKE34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.8

P25 9.4P50 14.2P75 20.4

Trailing P/E27.7

P25 8.7P50 14.7P75 26

ROE16

P25 1.5P50 10.8P75 23.1

ROIC14.2

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/NIKE34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	77,800
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	BRL 335.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-05-10
Market cap	BRL 320.1B
Price	BRL 21.62
Price currency	BRL
Rev Per Employee	3,068,365.26x
Sector	Consumer Discretionary
Sic	3021
Symbol	bvmf/NIKE34
Website	https://www.nike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.61%
EV Earnings	29.05x
EV/EBIT	22.01x
EV/EBITDA	13.72x
EV/FCF	62.38x
EV/Sales	1.47x
FCF yield	1.68%
Forward P/E	26.78x
P/B ratio	4.43x
P/E ratio	27.73x
P/S ratio	1.34x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.77x
PE Ratio5 Y	32.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.31%
FCF margin	2.25%
Gross margin	40.92%
Gross Profit	BRL 97.7B
Gross Profit Growth	-9.16%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	2.66%
Net Income	BRL 11.5B
Net Income Growth	-50.09%
Net Income Growth Q	-34.51%
Net Income Growth3 Y	-25.67%
Net Income Growth5 Y	-8.08%
Pretax Margin	6.21%
Profit Margin	4.84%
Profit Per Employee	BRL 148,396
ROA	5.19
Roa5y	10.13
ROCE	11.86
ROE	16.02
Roe5y	39.23
ROIC	14.16
Roic5y	37.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.8%
Cagr1y	-33.8%
Cagr3y	-28.72%
Cagr5y	-20.46%
Div CAGR10	10.03%
Div CAGR3	-0.51%
Div CAGR5	2.11%
EPS Growth	-49.69
EPS Growth Q	-34.84
EPS Growth3 Y	-24.11
EPS Growth5 Y	-6.64
FCF Growth	-80.27%
FCF Growth Q	-83.4%
FCF Growth3 Y	-34.89%
FCF Growth5 Y	-22.85%
OCF Growth	-71.06%
OCF Growth Q	-76%
OCF Growth10 Y	-6.32%
OCF Growth3 Y	-29.03%
OCF Growth5 Y	-18.27%
Revenue Growth	-2.71x
Revenue Growth Q	0.09x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 1.24
Assets	BRL 190.2B
Cash	BRL 41.3B
Current Assets	BRL 113.9B
Current Liabilities	BRL 53.3B
Debt	BRL 57.4B
Debt EBITDA	BRL 2.24
Debt Equity	BRL 0.79
Debt FCF	BRL 10.67
Equity	BRL 72.3B
Interest Coverage	13.18
Liabilities	BRL 117.9B
Long Term Assets	BRL 76.3B
Long Term Liabilities	BRL 64.6B
Net Cash	BRL -16B
Net Cash By Market Cap	BRL -5
Net Debt EBITDA	BRL 0.81
Net Debt Equity	BRL 0.22
Net Debt FCF	BRL 2.98
Tangible Book Value	BRL 69.7B
Tangible Book Value Per Share	BRL 47.12
WACC	9.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.66
Net Working Capital	BRL 29.7B
Quick ratio	1.24
Working Capital	BRL 63.3B
Working Capital Turnover	BRL 18.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.19%
Dividend Growth	-0.34%
Dividend Growth Years	2%
Dividend per share	BRL 0.57
Dividend Years	16
Dividend Yield	2.63%
Ex Div Date	2026-03-02
Last Dividend	BRL 0.14
Payout Frequency	Quarterly
Payout Ratio	106.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	19.54%
1Y total return	-33.78%
200-day SMA	34.05
3Y total return	-63.79%
50-day SMA	25.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.15%
All Time High	100
All Time High Change	-78.16%
All Time High Date	2021-11-08
All Time Low	4.47
All Time Low Change	388.26%
All Time Low Date	2012-01-03
ATR	0.65
Beta	1.12
Ch YTD	-35.56
High	21.87
High52	44.58
High52 Date	2025-07-28
High52ch	-51.5%
Low	21.45
Low52	21.01
Low52 Date	2026-05-05
Low52ch	2.9%
Ma50ch	-15.05%
Price vs 200-day SMA	-35.85%
RSI	33.87
RSI Monthly	27.28
RSI Weekly	25.63
Sharpe ratio	-0.88x
Sortino ratio	-1.09
Total Return	3.82%
Tr YTD	-35.27
Tr1m	-1.31%
Tr1w	1.96%
Tr3m	-33.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16B
Operating Income Growth	-37.37
Operating Income Growth Q	-0.63
Operating Income Growth3 Y	-20.37
Operating Income Growth5 Y	-6.66
Operating margin	6.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,174,136,954%
Net Borrowing	-4,928,942,600
Shares Insiders	20.32%
Shares Institutions	65.95%
Shares Qo Q	0.04%
Shares Yo Y	-1.19%
Short Ratio	2.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.7B
Average Volume	81,673.75x
Bv Per Share	48.85
CAPEX	BRL -3.3B
Ch10y	7.27
Ch1m	-1.31
Ch1w	1.96
Ch1y	-34.84
Ch3m	-34.12
Ch3y	-65.12
Ch5y	-69.79
Ch6m	-33.11
Change	-1.01%
Change From Open	-1.01
Close	21.84
Days Gap	0
Depreciation Amortization	3,700,392,600
Dollar Volume	517,409.8
Earnings Date	2026-06-25
EBIT	BRL 16B
EBITDA	BRL 19.8B
EPS	BRL 7.78
F Score	4
FCF	BRL 5.4B
FCF EV Yield	1.6x
Financing CF	-17,558,966,400
Fiscal Year End	May
Founded	1,964
Goodwill	1,179,408,000
Graham Number	9.25497
Graham Upside	-57.19
Income Tax	BRL 3.3B
Investing CF	-1,344,374,400
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 3.9
Lynch Upside	-81.97
Ma150	31.81
Ma150ch	-31.34%
Ma20	22.12
Ma20ch	-1.27%
Net CF	-9,959,659,200
Next Earnings Date	2026-06-25
Open	21.84
P FCF Ratio	59.53
P OCF Ratio	36.83
Payment Date	2026-04-08
Position In Range	40.48
Ppne	37,603,458,400
Price Date	2026-05-08
Price EBITDA	BRL 16.15
Ptbv Ratio	4.59
Relative Volume	0.29x
Revenue	238,718,817,600x
SBC By Revenue	1.55x
Share Based Comp	3,694,464,000
Tax By Revenue	1.37x
Tax Rate	22.12%
Tr6m	-32.53%
Volume	23,932
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/NIKE34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.57 annual per share

Payout ratio

+106.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-02

Performance

BVMF/NIKE34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/NIKE34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/NIKE34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-35.9%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/NIKE34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/NIKE34 stock rating?

bvmf/NIKE34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/NIKE34 analysis?

The full report lives at /stocks/bvmf/NIKE34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/NIKE34?

The latest report frames bvmf/NIKE34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/NIKE34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.