BVC/NKECO (BVC/NKECO)

Colombia Stock Exchange: BVC/NKECO · COP

COP 116,300

+300.00 (+0.3%)· Recorded snapshot

Market cap	176T
Revenue (ttm)	147.5T
Net income (ttm)	9.9T
EPS (ttm)	COP 6,551
P/E (trailing)	17.8x
P/E (forward)	29.1x
Dividend	COP 2,854 (2.45%)
Volume	236

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147.5T
Net income (ttm): 9.9T
EPS (ttm): COP 6,551
P/E (trailing): 17.8x
P/E (forward): 29.1x
Market cap: 176T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVC/NKECO indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	COP
Country	United States
Country code	CO
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	COP 184.7T
Exchange	Colombia 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	US6541061031
Last earnings date	2026-10-01
Last refreshed	2026-10-28
Market cap	COP 176T
Next earnings date	2026-12-17
Price	COP 116,300.00
Price currency	COP
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-27
Symbol	bvc/NKECO
Website	https://www.nike.com

Valuation

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

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	5.63%
EV/Earnings	18.58x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	27.3x
EV/Sales	1.28x
FCF / EV yield	3.66%
FCF yield	3.84%
Forward P/E	29.1x
Graham number	69125.68863
Graham upside	-40.56%
Lynch fair value	COP 32,847.39
Lynch upside	-71.76%
P/(FCF - SBC) ratio	38.64x
P/(OCF - SBC) ratio	26.16x
P/B ratio	3.6x
P/E ratio	17.75x
P/FCF ratio	26.01x
P/OCF ratio	19.69x
P/S ratio	1.19x
Price / tangible book value	3.72x
Price/EBITDA ratio	11.19x

Profitability

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

Metric	Value
EBIT margin	9.03%
EBITDA margin	10.66%
Effective tax rate	20.67%
FCF margin	4.7%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	COP 136.2M
Profitable quarters	25
Profitable years	33
Revenue per employee	COP 2B
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	COP -2.2T
Depreciation and amortization	COP 2.4T
EBIT	COP 13.3T
EBITDA	COP 15.7T
EPS	COP 6,550.72
Financing cash flow	COP -7.4T
Free cash flow	COP 6.8T
Free cash flow minus SBC	COP 4.6T
Gross profit	COP 64T
Income taxes	COP 2.6T
Investing cash flow	COP -2T
Net cash flow	COP -389B
Net income	COP 9.9T
Operating cash flow minus SBC	COP 6.7T
Operating income	COP 13.3T
Revenue	COP 147.5T
Stock-based compensation	COP 2.2T

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	COP 32,992.40
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	COP 753.1B
Interest coverage	18.83
Long-term assets	COP 47.2T
Long-term liabilities	COP 36.8T
Net cash (debt)	COP -8.9T
Net cash / market cap	-5.04%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	COP 24.6T
Shareholders' equity	COP 48.9T
Tangible book value	COP 47.3T
Tangible book value per share	COP 31,910.72
Total assets	COP 121.5T
Total cash	COP 26.9T
Total debt	COP 35.8T
Total liabilities	COP 72.6T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	COP 74.3T
Current liabilities	COP 35.8T
Current ratio	2.07
Inventory turnover	3.25
Net working capital	COP 20.5T
Quick ratio	1.19
Working capital	COP 39.4T
Working capital turnover	11,684.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	-57.2%
Dividend growth years	1
Dividend payment date	2026-10-01
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	COP 2,853.89
Dividend yield	2.45%
Ex-dividend date	2026-09-01
Last dividend	COP 1,318.03
Payout ratio	78.44%
Shareholder yield	2.42%

Performance and technicals

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

Metric	Value
150-day SMA	COP 144,142.40
1D price change	0.26%
1M price change	1.73%
1M total return	1.73%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	-56.36%
1Y return CAGR	-55.64%
1Y total return	-55.62%
20-day SMA	COP 115,852.00
200-day SMA	COP 165,827.70
3M price change	-13.72%
3M total return	-12.82%
50-day SMA	COP 117,857.60
50-day SMA vs 200-day SMA	50under200
52-week high	COP 266,700.00
52-week high date	2025-10-28
52-week low	COP 106,000.00
52-week low date	2026-10-05
6M price change	-26.68%
6M total return	-25.91%
All-time high	COP 376,460.00
All-time high date	2024-10-01
All-time low	COP 106,000.00
All-time low date	2026-10-02
Average true range (ATR)	COP 4,165.99
Average volume	1.7K
Change from 52-week high	-56.39%
Change from 52-week low	9.72%
Change from all-time high	-69.11%
Change from all-time low	9.72%
Change from open	0%
Day's gap	0.26%
Dollar volume	COP 27.4M
High price	COP 116,300.00
Low price	COP 116,300.00
Monthly RSI	19.09
Open price	COP 116,300.00
Previous close	COP 116,000.00
Price vs 150-day SMA	-19.32%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	-29.87%
Price vs 50-day SMA	-1.32%
Relative volume	0.14
RSI	48.86
Sharpe ratio	-1.87
Sortino ratio	-2.26
Volume	236
Weekly RSI	31.59
YTD price change	-50.46%
YTD total return	-49.94%

Ownership and float

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

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

Deeper analysis on BVC/NKECO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVC/NKECO report

Is a complete BVC/NKECO research report available?

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

BVC/NKECO (BVC/NKECO)

Price

Financial snapshot

Fair-value bridge

Latest news · BVC/NKECO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVC/NKECO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVC/NKECO

Frequently asked questions