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NICE Ltd.BOVESPA:N1IC34 Stock Report

Market Cap R$45.1b
Share Price
R$31.20
My Fair Value
R$53.18
41.3% undervalued intrinsic discount
1Y-13.6%
7D0%
Portfolio Value
View

NICE Ltd.

BOVESPA:N1IC34 Stock Report

Market Cap: R$45.1b

NICE (N1IC34) Stock Overview

Provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. More details

N1IC34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

N1IC34 Community Fair Values

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NICE Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪31.20
52 Week High₪45.30
52 Week Low₪27.91
Beta0.32
1 Month Change2.06%
3 Month Change-15.49%
1 Year Change-13.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.55%

Recent News & Updates

Recent updates

Shareholder Returns

N1IC34BR SoftwareBR Market
7D0%-1.2%0.1%
1Y-13.6%23.7%-0.8%

Return vs Industry: N1IC34 underperformed the BR Software industry which returned 23.7% over the past year.

Return vs Market: N1IC34 underperformed the BR Market which returned -0.8% 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 Movement6.3%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.1%

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
19868,726Scott Russellwww.nice.com

NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company also provides X-Sight, an open and flexible AI-cloud platform for the high-end market; and Xceed, an AI cloud platform for anti-money laundering and fraud prevention for small and mid-sized organizations.

NICE Ltd. Fundamentals Summary

How do NICE's earnings and revenue compare to its market cap?
N1IC34 fundamental statistics
Market capR$45.14b
Earnings (TTM)R$2.94b
Revenue (TTM)R$15.52b
15.4x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N1IC34 income statement (TTM)
RevenueUS$2.84b
Cost of RevenueUS$935.82m
Gross ProfitUS$1.90b
Other ExpensesUS$1.37b
EarningsUS$537.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.70
Gross Margin67.03%
Net Profit Margin18.92%
Debt/Equity Ratio12.3%

How did N1IC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 12:58
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 32 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tavy RosnerBarclays
Danny KaplanBarclays
Michael FunkBofA Global Research