BVMF/N1IC34 (BVMF/N1IC34)

Brazil Stock Exchange: BVMF/N1IC34 · BRL

R$26.3

+0.00 (0.0%)· Recorded snapshot

Market cap	37.3B
Revenue (ttm)	15.9B
Net income (ttm)	2.2B
EPS (ttm)	R$1.41
P/E (trailing)	18.6x
P/E (forward)	9.9x
Volume	1,530
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.9B
Net income (ttm): 2.2B
EPS (ttm): R$1.41
P/E (trailing): 18.6x
P/E (forward): 9.9x
Market cap: 37.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1IC34 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Israel
Country code	BR
Earnings date	2026-11-04
Employees	9,626
Employees change	342
Employees growth	4.08%
Enterprise value	BRL 35.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Software - Application
Is primary listing	No
ISIN number	BRN1ICBDR007
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	BRL 37.3B
Next earnings date	2026-11-04
Price	BRL 26.31
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-26
Symbol	bvmf/N1IC34
Website	https://www.nice.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.65x
Average P/E ratio (3Y)	23.73x
Average P/E ratio (5Y)	38.97x
Earnings yield	5.38%
EV/Earnings	16.31x
EV/EBIT	12.08x
EV/EBITDA	8.48x
EV/FCF	10.77x
EV/Sales	2.29x
FCF / EV yield	9.28%
FCF yield	8.94%
Forward P/E	9.94x
Graham number	21.97002
Graham upside	-16.5%
Lynch fair value	BRL 24.85
Lynch upside	-5.56%
P/(FCF - SBC) ratio	14.68x
P/(OCF - SBC) ratio	13.89x
P/B ratio	1.91x
P/E ratio	18.6x
P/FCF ratio	11.18x
P/OCF ratio	10.72x
P/S ratio	2.35x
Price / tangible book value	8.75x
Price/EBITDA ratio	8.83x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	18.92%
EBITDA margin	26.58%
Effective tax rate	31.19%
FCF margin	20.34%
Gross margin	65.12%
Operating margin	18.92%
Pretax margin	20.14%
Profit margin	13.86%
Profit per employee	BRL 228,980
Profitable quarters	51
Profitable years	23
Revenue per employee	BRL 1.7M
ROA	6.96%
ROA (5Y)	5.64%
ROCE	14.46%
ROE	11.33%
ROE (5Y)	11.2%
ROIC	11.47%
ROIC (5Y)	13.76%
SBC / revenue	5%
Tax / revenue	6.28%

Growth

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

Metric	Value
EPS growth	-17.12%
EPS growth (Q)	-52.7%
EPS growth (QoQ)	81.82%
EPS growth 10Y	4.94%
EPS growth 3Y	14.53%
EPS growth 5Y	17.92%
EPS growth years	4
FCF growth	-11.59%
FCF growth (Q)	102.35%
FCF growth (QoQ)	-32.41%
FCF growth 3Y	9.05%
FCF growth 5Y	5.54%
Gross profit growth	5.05%
Gross profit growth (Q)	3.28%
Gross profit growth 3Y	8.89%
Gross profit growth 5Y	11.29%
Net income growth	-20.79%
Net income growth (Q)	-55.59%
Net income growth (QoQ)	77.78%
Net income growth 3Y	11.52%
Net income growth 5Y	15.99%
Net income growth years	9
OCF growth	-10.97%
OCF growth (Q)	100.02%
OCF growth (QoQ)	-31.57%
OCF growth 10Y	11.48%
OCF growth 3Y	8.15%
OCF growth 5Y	5.61%
Operating income growth	-3.72%
Operating income growth (Q)	-32.62%
Operating income growth 3Y	15.47%
Operating income growth 5Y	17.47%
Revenue growth	8.14%
Revenue growth (Q)	7.65%
Revenue growth (QoQ)	1.78%
Revenue growth 10Y	12.45%
Revenue growth 3Y	10.48%
Revenue growth 5Y	11.82%
Revenue growth quarters	40
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -144.5M
Depreciation and amortization	BRL 1.3B
EBIT	BRL 3B
EBITDA	BRL 4.2B
EPS	BRL 1.41
Financing cash flow	BRL -5.2B
Free cash flow	BRL 3.3B
Free cash flow minus SBC	BRL 2.5B
Gross profit	BRL 10.4B
Income taxes	BRL 998.9M
Investing cash flow	BRL 609.7M
Net borrowing	BRL -2.5B
Net cash flow	BRL -1.1B
Net income	BRL 2.2B
Operating cash flow minus SBC	BRL 2.7B
Operating income	BRL 3B
Revenue	BRL 15.9B
Stock-based compensation	BRL 795M

Financial strength

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

Metric	Value
Book value per share	BRL 332.77
Debt / EBITDA	0.11
Debt / equity	0.02
Debt / FCF	0.14
Goodwill	BRL 13B
Interest coverage	759.98
Long-term assets	BRL 18.7B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL 1.4B
Net cash / market cap	3.7%
Net cash growth	-75.61%
Net debt / EBITDA	-0.33
Net debt / equity	-0.07
Net debt / FCF	-0.41
Piotroski F-Score	5
Property, plant and equipment	BRL 1.5B
Shareholders' equity	BRL 19.6B
Tangible book value	BRL 4.3B
Tangible book value per share	BRL 72.52
Total assets	BRL 26.5B
Total cash	BRL 1.8B
Total debt	BRL 457M
Total liabilities	BRL 7B
WACC	4.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	BRL 7.9B
Current liabilities	BRL 5.9B
Current ratio	1.33
Net working capital	BRL 118.6M
Quick ratio	1.08
Working capital	BRL 1.9B
Working capital turnover	20.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.47%
Shareholder yield	4.47%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 28.41
1D price change	0%
1M price change	11.72%
1M total return	11.72%
1W price change	13.31%
1W total return	13.31%
1Y price change	-7.88%
1Y return CAGR	-7.88%
1Y total return	-7.88%
20-day SMA	BRL 22.81
3M price change	44.4%
3M total return	44.4%
3Y price change	-22.16%
3Y return CAGR	-8.01%
3Y total return	-22.16%
50-day SMA	BRL 20.59
52-week high	BRL 28.29
52-week high date	2025-11-14
52-week low	BRL 17.02
52-week low date	2026-05-13
6M price change	36.11%
6M total return	36.11%
All-time high	BRL 46.61
All-time high date	2023-04-04
All-time low	BRL 17.02
All-time low date	2026-05-13
Average true range (ATR)	BRL 0.99
Average volume	352.7
Beta (5Y)	0.05
Change from 52-week high	-7%
Change from 52-week low	54.58%
Change from all-time high	-43.55%
Change from all-time low	54.58%
Change from open	1.19%
Dollar volume	BRL 40,254
High price	BRL 26.31
Low price	BRL 26.00
Monthly RSI	45.71
Open price	BRL 26.00
Position in 52-week range	100%
Price vs 150-day SMA	-7.38%
Price vs 20-day SMA	15.36%
Price vs 50-day SMA	27.77%
Relative volume	4.34
RSI	67.08
Sharpe ratio	-0.36
Sortino ratio	-0.43
Volume	1.5K
Weekly RSI	50.61
YTD price change	6.35%
YTD total return	6.35%

Ownership and float

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

Metric	Value
Float	58.1M
Shares change (QoQ)	-1.99%
Shares change (YoY)	-4.47%
Shares held by insiders	0.41%
Shares held by institutions	78.6%

Deeper analysis on BVMF/N1IC34

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

Forecast

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

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Valuation

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

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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 BVMF/N1IC34 report

Is a complete BVMF/N1IC34 research report available?

No complete published report is available for bvmf/N1IC34 (BVMF/N1IC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1IC34 (BVMF/N1IC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1IC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1IC34 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/N1IC34

Frequently asked questions