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NIKE BOVESPA:NIKE34 Stock Report

Last Price

R$43.29

Market Cap

R$630.4b

7D

-1.4%

1Y

-18.1%

Updated

21 Nov, 2024

Data

Company Financials +

NIKE34 Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details

NIKE34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for NIKE34 from our risk checks.

NIKE, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIKE
Historical stock prices
Current Share PriceUS$43.29
52 Week HighUS$60.48
52 Week LowUS$38.80
Beta1.03
11 Month Change-6.62%
3 Month Change-6.20%
1 Year Change-18.12%
33 Year Change-56.29%
5 Year Change11.59%
Change since IPO844.17%

Recent News & Updates

Recent updates

Shareholder Returns

NIKE34BR LuxuryBR Market
7D-1.4%-0.2%0.3%
1Y-18.1%-19.4%-1.7%

Return vs Industry: NIKE34 matched the BR Luxury industry which returned -19% over the past year.

Return vs Market: NIKE34 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is NIKE34's price volatile compared to industry and market?
NIKE34 volatility
NIKE34 Average Weekly Movement4.0%
Luxury Industry Average Movement4.4%
Market Average Movement4.4%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market2.2%

Stable Share Price: NIKE34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: NIKE34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196479,400Elliott Hillwww.nike.com

NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers.

NIKE, Inc. Fundamentals Summary

How do NIKE's earnings and revenue compare to its market cap?
NIKE34 fundamental statistics
Market capR$630.43b
Earnings (TTM)R$30.60b
Revenue (TTM)R$288.74b

20.6x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIKE34 income statement (TTM)
RevenueUS$50.01b
Cost of RevenueUS$27.52b
Gross ProfitUS$22.49b
Other ExpensesUS$17.19b
EarningsUS$5.30b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.56
Gross Margin44.97%
Net Profit Margin10.60%
Debt/Equity Ratio64.6%

How did NIKE34 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

42%

Payout Ratio