Brazil · Delayed Price · Currency is BRL Jefferies Financial Group Statistics
Total Valuation
BVMF:J1EF34 has a market cap or net worth of BRL 70.37 billion.
| Market Cap | 70.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 71.89% |
| Float | 163.30M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 13.59.
| PE Ratio | 20.88 |
| Forward PE | 13.59 |
| PS Ratio | 1.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.53 |
| 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 | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 428,362 |
| Employee Count | 7,825 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:J1EF34 has paid 985.92 million in taxes.
| Income Tax | 985.92M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 1.48, so BVMF:J1EF34's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 313.62 |
| 200-Day Moving Average | 318.08 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 53 |
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) | 1.96 |
Income Statement
In the last 12 months, BVMF:J1EF34 had revenue of BRL 39.23 billion and earned 3.37 billion in profits. Earnings per share was 15.12.
| Revenue | 39.23B |
| Gross Profit | 31.94B |
| Operating Income | 4.65B |
| Pretax Income | 4.65B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 292.62 billion in cash and 194.69 billion in debt, with a net cash position of 97.93 billion.
| Cash & Cash Equivalents | 292.62B |
| Total Debt | 194.69B |
| Net Cash | 97.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.09B |
| Book Value Per Share | 270.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.42%, with operating and profit margins of 11.86% and 9.67%.
| Gross Margin | 81.42% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 6.05 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 25.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.79% |
| 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
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 | 1 |