Brazil
· Delayed Price · Currency is BRL JPMorgan Chase & Co. Statistics
Total Valuation
BVMF:JPMC34 has a market cap or net worth of BRL 4.31 trillion.
| Market Cap | 4.31T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 15.04.
| PE Ratio | 14.34 |
| Forward PE | 15.04 |
| PS Ratio | 4.83 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.21%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 947,561 |
| Employee Count | 317,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:JPMC34 has paid 79.07 billion in taxes.
| Income Tax | 79.07B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.11, so BVMF:JPMC34's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 157.42 |
| 200-Day Moving Average | 148.02 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 21,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, BVMF:JPMC34 had revenue of BRL 892.23 billion and earned 300.53 billion in profits. Earnings per share was 106.14.
| Revenue | 892.23B |
| Gross Profit | 892.23B |
| Operating Income | 395.34B |
| Pretax Income | 387.11B |
| Net Income | 300.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 106.14 |
Balance Sheet
The company has 8.38 trillion in cash and 6.35 trillion in debt, giving a net cash position of 2.03 trillion.
| Cash & Cash Equivalents | 8.38T |
| Total Debt | 6.35T |
| Net Cash | 2.03T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 667.55 |
| Working Capital | -8,970.86B |
Cash Flow
| Operating Cash Flow | -809.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.31% |
| Pretax Margin | 43.39% |
| Profit Margin | 34.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.93% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |