Jefferies Financial Group Inc. (BVMF:J1EF34)

Jefferies Financial Group Statistics

Total Valuation

BVMF:J1EF34 has a market cap or net worth of BRL 64.90 billion.

Market Cap	64.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	71.04%
Float	163.43M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 15.16.

PE Ratio	18.49
Forward PE	15.16
PS Ratio	1.65
PB Ratio	1.14
P/TBV Ratio	1.39
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

The company has a current ratio of 1.57, with a Debt / Equity ratio of 3.47.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-18.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.69%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.99M
Profits Per Employee	446,338
Employee Count	7,822
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:J1EF34 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 1.51, so BVMF:J1EF34's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-21.59%
50-Day Moving Average	318.66
200-Day Moving Average	319.82
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	34

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)	1.90

Income Statement

In the last 12 months, BVMF:J1EF34 had revenue of BRL 39.27 billion and earned 3.51 billion in profits. Earnings per share was 15.85.

Revenue	39.27B
Gross Profit	30.78B
Operating Income	5.04B
Pretax Income	5.01B
Net Income	3.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.85

Balance Sheet

The company has 297.50 billion in cash and 197.94 billion in debt, giving a net cash position of 99.56 billion.

Cash & Cash Equivalents	297.50B
Total Debt	197.94B
Net Cash	99.56B
Net Cash Per Share	n/a
Equity (Book Value)	57.03B
Book Value Per Share	274.83
Working Capital	120.87B

Cash Flow

In the last 12 months, operating cash flow was -9.50 billion and capital expenditures -1.20 billion, giving a free cash flow of -10.70 billion.

Operating Cash Flow	-9.50B
Capital Expenditures	-1.20B
Free Cash Flow	-10.70B
FCF Per Share	n/a

Margins

Gross margin is 78.37%, with operating and profit margins of 12.84% and 10.06%.

Gross Margin	78.37%
Operating Margin	12.84%
Pretax Margin	12.76%
Profit Margin	10.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 2.09%.

Dividend Per Share	6.04
Dividend Yield	2.09%
Dividend Growth (YoY)	37.48%
Years of Dividend Growth	n/a
Payout Ratio	49.77%
Buyback Yield	0.82%
Shareholder Yield	2.91%
Earnings Yield	5.41%
FCF Yield	-16.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4