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BVMF/NIKE34 (BVMF/NIKE34)

Brazil Stock Exchange: BVMF/NIKE34 · BRL

R$99.8

-0.71 (-0.7%)· Recorded snapshot

Market cap	298.3B
Revenue (ttm)	237.6B
Net income (ttm)	16B
EPS (ttm)	R$5.59
P/E (trailing)	17.9x
P/E (forward)	29.1x
Dividend	R$2.85 (2.85%)
Volume	40,322
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	BRL 313B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1964
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	BRNIKEBDR006
Last earnings date	2026-10-01
Last refreshed	2026-10-28
Last stock split date	2026-10-13
Last stock split type	Reverse
Market cap	BRL 298.3B
Next earnings date	2026-12-17
Price	BRL 99.80
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-27
Symbol	bvmf/NIKE34
Website	https://www.nike.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-01

Employees

73,000

Employees change

-1,600

Employees growth

-2.02%

Enterprise value

BRL 313B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-10

Fiscal year end

May

Founded

1964

Industry

Footwear & Accessories

Is primary listing

ISIN number

BRNIKEBDR006

Last earnings date

2026-10-01

Last refreshed

2026-10-28

Last stock split date

2026-10-13

Last stock split type

Reverse

Market cap

BRL 298.3B

Next earnings date

2026-12-17

Price

BRL 99.80

Price currency

BRL

Sector

Consumer Discretionary

SIC code

3021

Stock price date

2026-10-27

Symbol

bvmf/NIKE34

Website

https://www.nike.com

Metric	Value
Average P/E ratio (10Y)	36.63x
Average P/E ratio (3Y)	28.95x
Average P/E ratio (5Y)	30.67x
Earnings yield	5.6%
EV/Earnings	19.55x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	28.72x
EV/Sales	1.28x
FCF / EV yield	3.48%
FCF yield	3.65%
Forward P/E	29.1x
Graham number	56.51039
Graham upside	-43.51%
Industry P/E	7.5x
Lynch fair value	BRL 26.85
Lynch upside	-73.16%
P/(FCF - SBC) ratio	40.66x
P/(OCF - SBC) ratio	27.52x
P/B ratio	3.79x
P/E ratio	17.87x
P/FCF ratio	27.37x
P/OCF ratio	20.72x
P/S ratio	1.26x
Price / tangible book value	3.91x
Price/EBITDA ratio	11.77x
Sector forward P/E	6.83x
Sector P/E	164.07x

Metric

Value

Average P/E ratio (10Y)

36.63x

Average P/E ratio (3Y)

28.95x

Average P/E ratio (5Y)

30.67x

Earnings yield

5.6%

EV/Earnings

19.55x

EV/EBIT

14.13x

EV/EBITDA

9.67x

EV/FCF

28.72x

EV/Sales

1.28x

FCF / EV yield

3.48%

FCF yield

3.65%

Forward P/E

29.1x

Graham number

56.51039

Graham upside

-43.51%

Industry P/E

7.5x

Lynch fair value

BRL 26.85

Lynch upside

-73.16%

P/(FCF - SBC) ratio

40.66x

P/(OCF - SBC) ratio

27.52x

P/B ratio

3.79x

P/E ratio

17.87x

P/FCF ratio

27.37x

P/OCF ratio

20.72x

P/S ratio

1.26x

Price / tangible book value

3.91x

Price/EBITDA ratio

11.77x

Sector forward P/E

6.83x

Sector P/E

164.07x

Metric	Value
EBIT margin	9.03%
EBITDA margin	10.66%
Effective tax rate	20.67%
FCF margin	4.44%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	BRL 219,391
Profitable quarters	25
Profitable years	33
Revenue per employee	BRL 3.3M
ROA	6.89%
ROA (5Y)	8.9%
ROCE	15.7%
ROE	21.56%
ROE (5Y)	32.65%
ROIC	18.86%
ROIC (5Y)	31.21%
SBC / revenue	1.5%
Tax / revenue	1.76%

Metric

Value

EBIT margin

9.03%

EBITDA margin

10.66%

Effective tax rate

20.67%

FCF margin

4.44%

Gross margin

43.41%

Operating margin

9.03%

Pretax margin

8.5%

Profit margin

6.74%

Profit per employee

BRL 219,391

Profitable quarters

Profitable years

Revenue per employee

BRL 3.3M

ROA

6.89%

ROA (5Y)

8.9%

ROCE

15.7%

ROE

21.56%

ROE (5Y)

32.65%

ROIC

18.86%

ROIC (5Y)

31.21%

SBC / revenue

1.5%

Tax / revenue

1.76%

Metric	Value
EPS growth	7.18%
EPS growth (Q)	-2.06%
EPS growth (QoQ)	-33.31%
EPS growth 10Y	-0.59%
EPS growth 3Y	-13.6%
EPS growth 5Y	-11.16%
EPS growth years	0
FCF growth	-30.04%
FCF growth 3Y	-22.14%
FCF growth 5Y	-19.39%
Gross profit growth	2.28%
Gross profit growth (Q)	-2.93%
Gross profit growth 3Y	-3.83%
Gross profit growth 5Y	-1.01%
Net income growth	6.84%
Net income growth (Q)	-2.06%
Net income growth (QoQ)	-33.4%
Net income growth 3Y	-15.09%
Net income growth 5Y	-12.65%
Net income growth years	0
OCF growth	-21.13%
OCF growth (Q)	-39.19%
OCF growth (QoQ)	-91.75%
OCF growth 10Y	-1.97%
OCF growth 3Y	-19.93%
OCF growth 5Y	-16.58%
Operating income growth	21.14%
Operating income growth (Q)	-4.21%
Operating income growth 3Y	-10.73%
Operating income growth 5Y	-11.4%
Revenue growth	-1.18%
Revenue growth (Q)	-4.33%
Revenue growth (QoQ)	2.2%
Revenue growth 10Y	3.35%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	-0.13%
Revenue growth years	1

Metric

Value

EPS growth

7.18%

EPS growth (Q)

-2.06%

EPS growth (QoQ)

-33.31%

EPS growth 10Y

-0.59%

EPS growth 3Y

-13.6%

EPS growth 5Y

-11.16%

EPS growth years

FCF growth

-30.04%

FCF growth 3Y

-22.14%

FCF growth 5Y

-19.39%

Gross profit growth

2.28%

Gross profit growth (Q)

-2.93%

Gross profit growth 3Y

-3.83%

Gross profit growth 5Y

-1.01%

Net income growth

6.84%

Net income growth (Q)

-2.06%

Net income growth (QoQ)

-33.4%

Net income growth 3Y

-15.09%

Net income growth 5Y

-12.65%

Net income growth years

OCF growth

-21.13%

OCF growth (Q)

-39.19%

OCF growth (QoQ)

-91.75%

OCF growth 10Y

-1.97%

OCF growth 3Y

-19.93%

OCF growth 5Y

-16.58%

Operating income growth

21.14%

Operating income growth (Q)

-4.21%

Operating income growth 3Y

-10.73%

Operating income growth 5Y

-11.4%

Revenue growth

-1.18%

Revenue growth (Q)

-4.33%

Revenue growth (QoQ)

2.2%

Revenue growth 10Y

3.35%

Revenue growth 3Y

-3.75%

Revenue growth 5Y

-0.13%

Revenue growth years

Metric	Value
Capital expenditures	BRL -3.5B
Depreciation and amortization	BRL 4B
EBIT	BRL 21.5B
EBITDA	BRL 25.3B
EPS	BRL 5.59
Financing cash flow	BRL -12B
Free cash flow	BRL 10.9B
Free cash flow minus SBC	BRL 7.3B
Gross profit	BRL 103.1B
Income taxes	BRL 4.2B
Investing cash flow	BRL -3.2B
Net cash flow	BRL -626.5M
Net income	BRL 16B
Operating cash flow minus SBC	BRL 10.8B
Operating income	BRL 21.5B
Revenue	BRL 237.6B
Stock-based compensation	BRL 3.6B

Metric

Value

Capital expenditures

BRL -3.5B

Depreciation and amortization

BRL 4B

EBIT

BRL 21.5B

EBITDA

BRL 25.3B

EPS

BRL 5.59

Financing cash flow

BRL -12B

Free cash flow

BRL 10.9B

Free cash flow minus SBC

BRL 7.3B

Gross profit

BRL 103.1B

Income taxes

BRL 4.2B

Investing cash flow

BRL -3.2B

Net cash flow

BRL -626.5M

Net income

BRL 16B

Operating cash flow minus SBC

BRL 10.8B

Operating income

BRL 21.5B

Revenue

BRL 237.6B

Stock-based compensation

BRL 3.6B

Metric	Value
Altman Z-Score	4.14
Book value per share	BRL 53.14
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	BRL 1.3B
Interest coverage	18.83
Long-term assets	BRL 69B
Long-term liabilities	BRL 55.8B
Net cash (debt)	BRL -14.3B
Net cash / market cap	-4.79%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	BRL 41.9B
Shareholders' equity	BRL 78.8B
Tangible book value	BRL 76.2B
Tangible book value per share	BRL 51.40
Total assets	BRL 195.7B
Total cash	BRL 43.3B
Total debt	BRL 57.6B
Total liabilities	BRL 116.9B
WACC	8.88%

Metric

Value

Altman Z-Score

4.14

Book value per share

BRL 53.14

Debt / EBITDA

1.84

Debt / equity

0.73

Debt / FCF

5.29

Goodwill

BRL 1.3B

Interest coverage

18.83

Long-term assets

BRL 69B

Long-term liabilities

BRL 55.8B

Net cash (debt)

BRL -14.3B

Net cash / market cap

-4.79%

Net debt / EBITDA

0.56

Net debt / equity

0.18

Net debt / FCF

1.31

Piotroski F-Score

Property, plant and equipment

BRL 41.9B

Shareholders' equity

BRL 78.8B

Tangible book value

BRL 76.2B

Tangible book value per share

BRL 51.40

Total assets

BRL 195.7B

Total cash

BRL 43.3B

Total debt

BRL 57.6B

Total liabilities

BRL 116.9B

WACC

8.88%

Metric	Value
Asset turnover	1.22
Current assets	BRL 126.7B
Current liabilities	BRL 61.1B
Current ratio	2.07
Inventory turnover	3.25
Net working capital	BRL 33B
Quick ratio	1.19
Working capital	BRL 63.5B
Working capital turnover	18.82

Metric

Value

Asset turnover

1.22

Current assets

BRL 126.7B

Current liabilities

BRL 61.1B

Current ratio

2.07

Inventory turnover

3.25

Net working capital

BRL 33B

Quick ratio

1.19

Working capital

BRL 63.5B

Working capital turnover

18.82

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	-3.61%
Dividend growth (10Y)	9.67%
Dividend growth (3Y)	4.2%
Dividend growth (5Y)	5.45%
Dividend growth years	2
Dividend payment date	2026-10-08
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.85
Dividend yield	2.85%
Ex-dividend date	2026-09-01
Last dividend	BRL 0.70
Payout ratio	78.44%
Shareholder yield	2.82%

Metric

Value

Buyback yield / dilution

-0.03%

Dividend growth

-3.61%

Dividend growth (10Y)

9.67%

Dividend growth (3Y)

4.2%

Dividend growth (5Y)

5.45%

Dividend growth years

Dividend payment date

2026-10-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.85

Dividend yield

2.85%

Ex-dividend date

2026-09-01

Last dividend

BRL 0.70

Payout ratio

78.44%

Shareholder yield

2.82%

Metric	Value
10Y price change	22.23%
10Y return CAGR	3.21%
10Y total return	37.21%
150-day SMA	BRL 106.46
1D price change	-0.71%
1M price change	8.48%
1M total return	8.48%
1W price change	7.17%
1W total return	7.17%
1Y price change	-46.36%
1Y return CAGR	-45.21%
1Y total return	-45.19%
20-day SMA	BRL 91.79
200-day SMA	BRL 120.09
3M price change	-5%
3M total return	-4.33%
3Y price change	-60.08%
3Y return CAGR	-25.23%
3Y total return	-58.2%
50-day SMA	BRL 95.42
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 188.90
52-week high date	2025-10-27
52-week low	BRL 81.70
52-week low date	2026-10-05
5Y price change	-78.09%
5Y return CAGR	-25.25%
5Y total return	-76.65%
6M price change	-10.05%
6M total return	-8.87%
All-time high	BRL 500.00
All-time high date	2021-11-08
All-time low	BRL 22.36
All-time low date	2012-01-03
Average true range (ATR)	BRL 3.96
Average volume	33.3K
Beta (5Y)	1.1
Change from 52-week high	-47.17%
Change from 52-week low	22.15%
Change from all-time high	-80.04%
Change from all-time low	346.27%
Change from open	-0.71%
Day's gap	0%
Dollar volume	BRL 4M
High price	BRL 101.62
Low price	BRL 99.49
Monthly RSI	29.68
Open price	BRL 100.51
Position in 52-week range	14.55%
Previous close	BRL 100.51
Price vs 150-day SMA	-6.25%
Price vs 20-day SMA	8.73%
Price vs 200-day SMA	-16.9%
Price vs 50-day SMA	4.59%
Relative volume	1.21
RSI	60.88
Sharpe ratio	-1.5
Sharpe ratio (3Y)	-0.7
Sharpe ratio (5Y)	-0.63
Sortino ratio	-1.77
Sortino ratio (3Y)	-0.79
Sortino ratio (5Y)	-0.72
Volume	40.3K
Weekly RSI	41.92
YTD price change	-41.1%
YTD total return	-40.07%

Metric

Value

10Y price change

22.23%

10Y return CAGR

3.21%

10Y total return

37.21%

150-day SMA

BRL 106.46

1D price change

-0.71%

1M price change

8.48%

1M total return

8.48%

1W price change

7.17%

1W total return

7.17%

1Y price change

-46.36%

1Y return CAGR

-45.21%

1Y total return

-45.19%

20-day SMA

BRL 91.79

200-day SMA

BRL 120.09

3M price change

-5%

3M total return

-4.33%

3Y price change

-60.08%

3Y return CAGR

-25.23%

3Y total return

-58.2%

50-day SMA

BRL 95.42

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 188.90

52-week high date

2025-10-27

52-week low

BRL 81.70

52-week low date

2026-10-05

5Y price change

-78.09%

5Y return CAGR

-25.25%

5Y total return

-76.65%

6M price change

-10.05%

6M total return

-8.87%

All-time high

BRL 500.00

All-time high date

2021-11-08

All-time low

BRL 22.36

All-time low date

2012-01-03

Average true range (ATR)

BRL 3.96

Average volume

33.3K

Beta (5Y)

1.1

Change from 52-week high

-47.17%

Change from 52-week low

22.15%

Change from all-time high

-80.04%

Change from all-time low

346.27%

Change from open

-0.71%

Day's gap

Dollar volume

BRL 4M

High price

BRL 101.62

Low price

BRL 99.49

Monthly RSI

29.68

Open price

BRL 100.51

Position in 52-week range

14.55%

Previous close

BRL 100.51

Price vs 150-day SMA

-6.25%

Price vs 20-day SMA

8.73%

Price vs 200-day SMA

-16.9%

Price vs 50-day SMA

4.59%

Relative volume

1.21

RSI

60.88

Sharpe ratio

-1.5

Sharpe ratio (3Y)

-0.7

Sharpe ratio (5Y)

-0.63

Sortino ratio

-1.77

Sortino ratio (3Y)

-0.79

Sortino ratio (5Y)

-0.72

Volume

40.3K

Weekly RSI

41.92

YTD price change

-41.1%

YTD total return

-40.07%

Metric	Value
Float	1.2B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.03%
Shares held by insiders	20.1%
Shares held by institutions	65.81%
Short ratio	3.2 days

Metric

Value

Float

1.2B

Shares change (QoQ)

0.09%

Shares change (YoY)

0.03%

Shares held by insiders

20.1%

Shares held by institutions

65.81%

Short ratio

3.2 days

BVMF/NIKE34 (BVMF/NIKE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NIKE34

Valuation

Profitability

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Trading

Next earnings

Sector percentile context

All BVMF/NIKE34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/NIKE34

Frequently asked questions