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No complete published report is available for bvmf/NIKE34 (BVMF/NIKE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/NIKE34 stock profile: metrics, valuation and analysis

Market cap	291.9B
Revenue (ttm)	235B
Net income (ttm)	15.7B
EPS (ttm)	R$10.6
P/E (trailing)	18.5x
P/E (forward)	22.3x
Dividend	R$0.57 (2.84%)
Volume	78,057
Beta	1.12

All BVMF/NIKE34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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	73,000
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	BRL 302.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-09-08
Market cap	BRL 291.9B
Price	BRL 19.98
Price currency	BRL
Rev Per Employee	3,219,703.41x
Sector	Consumer Discretionary
Sector PE	391.4
Sector PE Fwd	7.94
Sic	3021
Symbol	bvmf/NIKE34
Website	https://www.nike.com

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	19.2x
EV/EBIT	14.1x
EV/EBITDA	9.71x
EV/FCF	27.32x
EV/Sales	1.27x
FCF yield	3.79%
Forward P/E	22.28x
P/B ratio	3.88x
P/E ratio	18.54x
P/S ratio	1.24x
PE Ratio10 Y	36.79x
PE Ratio3 Y	29.95x
PE Ratio5 Y	31.88x

Profitability

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

Metric	Value
EBIT Margin	9.01%
EBITDA Margin	10.62%
FCF margin	4.65%
Gross margin	43.25%
Gross Profit	BRL 101.6B
Gross Profit Growth	1.39%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	-3.45%
Gross Profit Growth5 Y	0.06%
Net Income	BRL 15.7B
Net Income Growth	-3.45%
Net Income Growth Q	406.64%
Net Income Growth Qo Q	105.58%
Net Income Growth3 Y	-15.05%
Net Income Growth5 Y	-11.51%
Pretax Margin	8.41%
Profit Margin	6.7%
Profit Per Employee	BRL 215,674
ROA	6.97
Roa5y	8.9
ROCE	16.17
ROE	22.14
Roe5y	32.65
ROIC	19.55
Roic5y	31.21

Growth

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

Metric	Value
Cagr10y	2.44%
Cagr1y	-49.97%
Cagr3y	-25.45%
Cagr5y	-24.16%
Div CAGR10	9.63%
Div CAGR3	4.06%
Div CAGR5	5.37%
EPS Growth	-2.78
EPS Growth Q	428
EPS Growth Qo Q	105.6
EPS Growth3 Y	-13.37
EPS Growth5 Y	-10.02
FCF Growth	-33.17%
FCF Growth Q	312.95%
FCF Growth Qo Q	427.82%
FCF Growth3 Y	-23.47%
FCF Growth5 Y	-18.2%
OCF Growth	-22.45%
OCF Growth Q	253.56%
OCF Growth Qo Q	280.7%
OCF Growth10 Y	-1.68%
OCF Growth3 Y	-21.11%
OCF Growth5 Y	-15.5%
Revenue Growth	0.19x
Revenue Growth Q	-1.13x
Revenue Growth Qo Q	-2.72x
Revenue Growth3 Y	-3.24x
Revenue Growth5 Y	0.82x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.24
Assets	BRL 194.6B
Cash	BRL 45.7B
Current Assets	BRL 126.1B
Current Liabilities	BRL 64.3B
Debt	BRL 55.9B
Debt EBITDA	BRL 1.82
Debt Equity	BRL 0.74
Debt FCF	BRL 5.06
Equity	BRL 75.3B
Interest Coverage	18.34
Liabilities	BRL 119.3B
Long Term Assets	BRL 68.5B
Long Term Liabilities	BRL 55B
Net Cash	BRL -10.2B
Net Cash By Market Cap	BRL -3.5
Net Debt EBITDA	BRL 0.41
Net Debt Equity	BRL 0.14
Net Debt FCF	BRL 0.92
Tangible Book Value	BRL 72.8B
Tangible Book Value Per Share	BRL 49.07
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.51
Net Working Capital	BRL 27.9B
Quick ratio	1.19
Working Capital	BRL 61.1B
Working Capital Turnover	BRL 18.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	-3.98%
Dividend Growth Years	2%
Dividend per share	BRL 0.57
Dividend Years	16
Dividend Yield	2.84%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.14
Payout Frequency	Quarterly
Payout Ratio	77.45%

Performance and technicals

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

Metric	Value
10Y total return	27.29%
1Y total return	-49.94%
200-day SMA	26.85
3Y total return	-58.57%
50-day SMA	21.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.9%
All Time High	100
All Time High Change	-80.02%
All Time High Date	2021-11-08
All Time Low	4.47
All Time Low Change	346.68%
All Time Low Date	2012-01-03
ATR	0.62
Beta	1.12
Ch YTD	-41.04
High	19.98
High52	41.22
High52 Date	2025-09-04
High52ch	-51.53%
Low	19.49
Low52	19.37
Low52 Date	2026-09-03
Low52ch	3.15%
Ma50ch	-6.34%
Price vs 200-day SMA	-25.6%
RSI	41.96
RSI Monthly	27.69
RSI Weekly	31.7
Sharpe ratio	-1.87x
Sharpe Ratio3y	-0.64x
Sharpe Ratio5y	-0.68x
Sortino ratio	-2.17
Sortino Ratio3y	-0.71
Sortino Ratio5y	-0.78
Total Return	3.28%
Tr YTD	-40.02
Tr1m	-6.03%
Tr1w	-0.6%
Tr3m	-10.59%

Ownership and float

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

Metric	Value
Float	1,176,728,687%
Shares Insiders	20.12%
Shares Institutions	66.05%
Shares Qo Q	0.09%
Shares Yo Y	-0.44%
Short Ratio	2.76

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.4B
Adjusted OCF	10,906,452,100
Average Volume	57,185.05x
Bv Per Share	50.78
CAPEX	BRL -3.5B
Ch10y	13.08
Ch1m	-6.68
Ch1w	-1.28
Ch1y	-51.01
Ch3m	-11.2
Ch3y	-60.51
Ch5y	-76.44
Ch6m	-36.19
Change	0.91%
Change From Open	0.2
Close	19.8
Days Gap	0.71
Depreciation Amortization	3,829,346,100
Dollar Volume	1,559,578.9
Earnings Date	2026-10-01
EBIT	BRL 21.2B
EBITDA	BRL 25B
EPS	BRL 10.64
F Score	5
FCF	BRL 11.1B
FCF EV Yield	3.66x
Financing CF	-11,610,584,400
Fiscal Year End	May
Founded	1,964
Goodwill	1,230,312,000
Graham Number	11.1797
Graham Upside	-44.05
Income Tax	BRL 4B
Investing CF	-2,472,061,600
Is Primary Listing	0
Last Earnings Date	2026-06-30
Last Report Date	2026-05-31
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 5.39
Lynch Upside	-73.03
Ma150	24.26
Ma150ch	-17.65%
Ma20	20.61
Ma20ch	-3.06%
Net CF	501,504,300
Next Earnings Date	2026-10-01
Open	19.94
P FCF Ratio	26.38
P FCF Ratio SBC	39.22
P OCF Ratio	20.09
P OCF Ratio SBC	26.76
Payment Date	2026-10-08
Position In Range	100
Ppne	39,134,174,200
Price Date	2026-09-04
Price EBITDA	BRL 11.69
Ptbv Ratio	4.01
Relative Volume	1.36x
Revenue	235,038,348,600x
SBC By Revenue	1.54x
Share Based Comp	3,621,975,500
Tax By Revenue	1.71x
Tax Rate	20.31%
Tr6m	-35.36%
Volume	78,057
Z Score	4.31

BVMF/NIKE34 (BVMF/NIKE34)

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Profile and market data

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