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Oracle BOVESPA:ORCL34 Stock Report

Last Price

R$171.00

Market Cap

R$2.9t

7D

-2.9%

1Y

98.8%

Updated

22 Dec, 2024

Data

Company Financials +

ORCL34 Stock Overview

Offers products and services that address enterprise information technology environments worldwide. More details

ORCL34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Oracle Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share PriceUS$171.00
52 Week HighUS$200.00
52 Week LowUS$82.99
Beta1.03
1 Month Change-7.88%
3 Month Change12.07%
1 Year Change98.79%
3 Year Change101.06%
5 Year Change372.50%
Change since IPO2,015.55%

Recent News & Updates

Recent updates

Shareholder Returns

ORCL34BR SoftwareBR Market
7D-2.9%-2.1%-3.0%
1Y98.8%22.6%-11.7%

Return vs Industry: ORCL34 exceeded the BR Software industry which returned 22.2% over the past year.

Return vs Market: ORCL34 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is ORCL34's price volatile compared to industry and market?
ORCL34 volatility
ORCL34 Average Weekly Movement4.9%
Software Industry Average Movement7.2%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: ORCL34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ORCL34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977159,000Safra Catzwww.oracle.com

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services.

Oracle Corporation Fundamentals Summary

How do Oracle's earnings and revenue compare to its market cap?
ORCL34 fundamental statistics
Market capR$2.89t
Earnings (TTM)R$70.73b
Revenue (TTM)R$334.26b

40.8x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL34 income statement (TTM)
RevenueUS$54.93b
Cost of RevenueUS$15.79b
Gross ProfitUS$39.15b
Other ExpensesUS$27.52b
EarningsUS$11.62b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.16
Gross Margin71.27%
Net Profit Margin21.16%
Debt/Equity Ratio622.5%

How did ORCL34 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

38%

Payout Ratio

Does ORCL34 pay a reliable dividends?

See ORCL34 dividend history and benchmarks
When do you need to buy ORCL34 by to receive an upcoming dividend?
Oracle dividend dates
Ex Dividend DateJan 09 2025
Dividend Pay DateJan 30 2025
Days until Ex dividend18 days
Days until Dividend pay date39 days

Does ORCL34 pay a reliable dividends?

See ORCL34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/30
Annual Earnings2024/05/31

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 here.

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 .

Analyst Sources

Oracle Corporation is covered by 93 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie SheltonArete Research Services LLP
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company