Is a complete BVMF/NOKI34 research report available?

No complete published report is available for bvmf/NOKI34 (BVMF/NOKI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/NOKI34 stock profile: metrics, valuation and analysis

Market cap	316.9B
Revenue (ttm)	120.7B
Net income (ttm)	4.2B
EPS (ttm)	R$0.70
P/E (trailing)	75.6x
P/E (forward)	25.1x
Dividend	R$0.59 (1.05%)
Volume	4,681
Beta	0.77

All BVMF/NOKI34 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Finland
Country code	BR
Employees	78,005
Employees Change	-8,255%
Employees Change Percent	-9.52
Enterprise value	BRL 307B
Exchange	Brazil Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Communication Equipment
Last refreshed	2026-09-13
Market cap	BRL 316.9B
Price	BRL 56.8
Price currency	BRL
Rev Per Employee	1,547,461.57x
Sector	Technology
Sector PE	12.53
Sector PE Fwd	12.74
Sic	3663
Symbol	bvmf/NOKI34
Website	https://www.nokia.com

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	73.26x
EV/EBIT	28.13x
EV/EBITDA	18.3x
EV/FCF	96.95x
EV/Sales	2.54x
FCF yield	1%
Forward P/E	25.09x
P/B ratio	2.51x
P/E ratio	75.63x
P/S ratio	2.63x
PE Ratio3 Y	36.77x
PE Ratio5 Y	27.58x

Profitability

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

Metric	Value
EBIT Margin	8.97%
EBITDA Margin	12.77%
FCF margin	2.61%
Gross margin	45.5%
Gross Profit	BRL 54.9B
Gross Profit Growth	7.26%
Gross Profit Growth Q	10.09%
Gross Profit Growth3 Y	-2.78%
Gross Profit Growth5 Y	0.68%
Net Income	BRL 4.2B
Net Income Growth	-30.59%
Net Income Growth Q	-97.78%
Net Income Growth Qo Q	-97.67%
Net Income Growth3 Y	-44.54%
Pretax Margin	5.19%
Profit Margin	3.47%
Profit Per Employee	BRL 53,722
ROA	3.12
Roa5y	3.24
ROCE	6.66
ROE	3.45
Roe5y	9.41
ROIC	6.41
Roic5y	10.13

Growth

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

Metric	Value
Cagr1y	132.05%
Cagr3y	43.97%
Div CAGR3	11.12%
EPS Growth	-35.26
EPS Growth Q	-97.94
EPS Growth Qo Q	-97.35
EPS Growth3 Y	-45.54
FCF Growth	-63.88%
FCF Growth3 Y	141.47%
FCF Growth5 Y	-24.59%
OCF Growth	-44.3%
OCF Growth3 Y	17%
OCF Growth5 Y	-15.94%
Revenue Growth	7.04x
Revenue Growth Q	8.37x
Revenue Growth Qo Q	8.62x
Revenue Growth3 Y	-6.19x
Revenue Growth5 Y	-1.71x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 220.6B
Cash	BRL 30.4B
Current Assets	BRL 87.7B
Current Liabilities	BRL 58.3B
Debt	BRL 19.9B
Debt EBITDA	BRL 1.19
Debt Equity	BRL 0.16
Debt FCF	BRL 6.28
Equity	BRL 126B
Interest Coverage	8.36
Liabilities	BRL 94.6B
Long Term Assets	BRL 133B
Long Term Liabilities	BRL 36.4B
Net Cash	BRL 10.5B
Net Cash By Market Cap	BRL 3.31
Net Cash Growth	21.97%
Net Debt EBITDA	BRL -0.68
Net Debt Equity	BRL -0.08
Net Debt FCF	BRL -3.31
Tangible Book Value	BRL 81.3B
Tangible Book Value Per Share	BRL 14.52
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	4.26
Net Working Capital	BRL 2.9B
Quick ratio	1.22
Working Capital	BRL 29.3B
Working Capital Turnover	BRL 25.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.76%
Dividend Growth	8.51%
Dividend Growth Years	4%
Dividend per share	BRL 0.59
Dividend Years	5
Dividend Yield	1.05%
Ex Div Date	2026-10-26
Last Dividend	BRL 0.02
Payout Frequency	Quarterly
Payout Ratio	84.44%

Performance and technicals

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

Metric	Value
1Y total return	131.92%
200-day SMA	50.01
3Y total return	198.48%
50-day SMA	53.27
50-day SMA vs 200-day SMA	50over200
All Time High	88.24
All Time High Change	-35.63%
All Time High Date	2026-06-03
All Time Low	14.36
All Time Low Change	295.54%
All Time Low Date	2023-12-05
ATR	3.05
Beta	0.77
Ch YTD	57.6
High	57
High52	88.24
High52 Date	2026-06-03
High52ch	-35.63%
Low	54.95
Low52	24
Low52 Date	2025-09-12
Low52ch	136.67%
Ma50ch	6.63%
Price vs 200-day SMA	13.57%
RSI	56.43
RSI Monthly	60.78
RSI Weekly	53.11
Sharpe ratio	1.67x
Sharpe Ratio3y	0.76x
Sortino ratio	2.97
Sortino Ratio3y	1.33
Total Return	-1.66%
Tr YTD	59.13
Tr1m	22.18%
Tr1w	12.34%
Tr3m	-20.96%

Ownership and float

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

Metric	Value
Float	4,445,429,843%
Net Borrowing	-5,394,792,759.3
Shares Insiders	0.37%
Shares Institutions	52.13%
Shares Qo Q	1.2%
Shares Yo Y	2.76%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 816.8M
Adjusted OCF	4,362,218,211
Average Volume	7,209.2x
Bv Per Share	22.41
CAPEX	BRL -3.5B
Ch1m	22.18
Ch1w	12.34
Ch1y	128.8
Ch3m	-21.19
Ch3y	180.9
Ch6m	40.18
Change	4.89%
Change From Open	3.2
Close	54.15
Days Gap	1.64
Depreciation Amortization	4,604,586,330.9
Dollar Volume	265,880.8
Earnings Date	2026-10-22
EBIT	BRL 10.8B
EBITDA	BRL 15.4B
EPS	BRL 0.7
F Score	8
FCF	BRL 3.2B
FCF EV Yield	1.03x
Financing CF	-7,889,873,644
Fiscal Year End	December
Founded	1,865
Goodwill	36,444,558,134.1
Graham Number	19.53672
Graham Upside	-65.6
Income Tax	BRL 2.1B
Investing CF	-1,686,882,212
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	BRL 3.76
Lynch Upside	-93.39
Ma150	55.14
Ma150ch	3.02%
Ma20	53.69
Ma20ch	5.79%
Net CF	-2,657,579,344
Next Earnings Date	2026-10-22
Open	55.04
P FCF Ratio	100.1
P FCF Ratio SBC	388
P OCF Ratio	47.22
P OCF Ratio SBC	72.65
Payment Date	2026-11-16
Position In Range	90.24
Ppne	15,209,988,396.4
Price Date	2026-09-11
Price EBITDA	BRL 20.55
Ptbv Ratio	3.9
Relative Volume	0.65x
Revenue	120,709,739,752x
SBC By Revenue	1.95x
Share Based Comp	2,349,797,327
Tax By Revenue	1.71x
Tax Rate	32.96%
Tr6m	41.01%
Volume	4,681
Z Score	2.29

BVMF/NOKI34 (BVMF/NOKI34)

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Profile and market data

Valuation

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Performance and technicals

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