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Updated 1h ago
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NICE Ltd.BOVESPA:N1IC34 Stock Report

Market Cap R$29.7b
Updated 1h ago
Share Price
n/a
1Y-34.5%
7D-8.2%
1D-3.8%
Portfolio Value
​
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NICE Ltd.

BOVESPA:N1IC34 Stock Report

Market Cap: R$29.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

NICE (N1IC34) Stock Overview

Provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. More details

N1IC34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 41.8% below our estimate of its fair value

Earnings are forecast to grow 13.46% per year

Risk Analysis

Shares are highly illiquid


N1IC34 Community Fair Values

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R$
Current Price
R$20.0195.5% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture05b2016201920222025202620282031Revenue US$4.9bEarnings US$683.4m
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NICE Ltd. Competitors

TOTVS

Symbol: BOVESPA:TOTS3
Market cap: R$18.9b

Pegasystems

Symbol: NasdaqGS:PEGA
Market cap: US$6.0b

RingCentral

Symbol: NYSE:RNG
Market cap: US$5.8b

Descartes Systems Group

Symbol: TSX:DSG
Market cap: CA$9.0b

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪20.01
52 Week High₪32.43
52 Week Low₪17.02
Beta0.053
1 Month Change-1.43%
3 Month Change12.42%
1 Year Change-34.54%
3 Year Change-42.83%
5 Year Changen/a
Change since IPO-51.61%

Recent News & Updates

Recent updates

Shareholder Returns

N1IC34BR SoftwareBR Market
7D-8.2%-2.7%1.1%
1Y-34.5%-11.5%17.5%

Return vs Industry: N1IC34 underperformed the BR Software industry which returned -11.5% over the past year.

Return vs Market: N1IC34 underperformed the BR Market which returned 17.5% over the past year.

Price Volatility

Is N1IC34's price volatile compared to industry and market?
N1IC34 volatility
N1IC34 Average Weekly Movementn/a
Software Industry Average Movement7.5%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.8%

Stable Share Price: N1IC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine N1IC34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19869,626Scott Russellwww.nice.com

NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences.

NICE Ltd. Fundamentals Summary

How do NICE's earnings and revenue compare to its market cap?
N1IC34 fundamental statistics
Market capR$29.74b
Earnings (TTM)R$2.18b
Revenue (TTM)R$15.73b
13.6x
P/E Ratio
1.9x
P/S Ratio

Is N1IC34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N1IC34 income statement (TTM)
RevenueUS$3.07b
Cost of RevenueUS$1.07b
Gross ProfitUS$2.00b
Other ExpensesUS$1.57b
EarningsUS$425.45m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)7.26
Gross Margin65.12%
Net Profit Margin13.86%
Debt/Equity Ratio0%

How did N1IC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 08:41
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NICE Ltd. is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael FunkBofA Global Research
Thomas BlakeyCantor Fitzgerald & Co.
Elena RogovinChardan Capital Markets, LLC

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