Jefferies Financial Group Inc. (BVMF:J1EF34)

Jefferies Financial Group Statistics

Total Valuation

BVMF:J1EF34 has a market cap or net worth of BRL 64.38 billion.

Market Cap	64.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	20.30%
Owned by Institutions (%)	69.95%
Float	164.17M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 12.88.

PE Ratio	19.11
Forward PE	12.88
PS Ratio	1.64
PB Ratio	1.13
P/TBV Ratio	1.41
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 1.43, with a Debt / Equity ratio of 3.53.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	3.53
Debt / EBITDA	n/a
Debt / FCF	-21.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	5.04M
Profits Per Employee	432,708
Employee Count	7,787
Asset Turnover	0.10
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 -30.00% in the last 52 weeks. The beta is 1.45, so BVMF:J1EF34's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-30.00%
50-Day Moving Average	315.29
200-Day Moving Average	321.39
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	24

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)	2.70

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 317.45 billion in cash and 200.45 billion in debt, with a net cash position of 117.00 billion.

Cash & Cash Equivalents	317.45B
Total Debt	200.45B
Net Cash	117.00B
Net Cash Per Share	n/a
Equity (Book Value)	56.85B
Book Value Per Share	273.81
Working Capital	109.23B

Cash Flow

In the last 12 months, operating cash flow was -8.01 billion and capital expenditures -1.11 billion, giving a free cash flow of -9.12 billion.

Operating Cash Flow	-8.01B
Capital Expenditures	-1.11B
Free Cash Flow	-9.12B
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 1.91%.

Dividend Per Share	6.05
Dividend Yield	1.91%
Dividend Growth (YoY)	25.17%
Years of Dividend Growth	1
Payout Ratio	40.01%
Buyback Yield	0.40%
Shareholder Yield	2.32%
Earnings Yield	5.23%
FCF Yield	-14.16%

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	2