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.

Financial snapshot

Revenue (ttm): 237.6B
Net income (ttm): 16B
EPS (ttm): R$5.59
P/E (trailing): 17.9x
P/E (forward): 29.1x
Market cap: 298.3B

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/E17.9

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 BVMF/NIKE34 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

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

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	5.6%
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

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	4.44%
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%

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	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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

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 BVMF/NIKE34

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/NIKE34 report

Is a complete BVMF/NIKE34 research report available?

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 (BVMF/NIKE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NIKE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NIKE34 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 BVMF/NIKE34

Frequently asked questions