JPMorgan Chase & Co. (BVMF:JPMC34)

JPMorgan Chase & Co. Statistics

Total Valuation

BVMF:JPMC34 has a market cap or net worth of BRL 4.53 trillion.

Market Cap	4.53T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	76.61%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 14.69.

PE Ratio	14.77
Forward PE	14.69
PS Ratio	4.89
PB Ratio	2.27
P/TBV Ratio	2.86
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 16.13%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	962,887
Employee Count	317,233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:JPMC34 has paid 85.63 billion in taxes.

Income Tax	85.63B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.07, so BVMF:JPMC34's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.60%
50-Day Moving Average	169.63
200-Day Moving Average	158.68
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	35,018

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)	2.51

Income Statement

In the last 12 months, BVMF:JPMC34 had revenue of BRL 926.64 billion and earned 306.69 billion in profits. Earnings per share was 110.27.

Revenue	926.64B
Gross Profit	926.64B
Operating Income	406.04B
Pretax Income	399.85B
Net Income	306.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	110.27

Balance Sheet

The company has 8.17 trillion in cash and 5.60 trillion in debt, with a net cash position of 2.57 trillion.

Cash & Cash Equivalents	8.17T
Total Debt	5.60T
Net Cash	2.57T
Net Cash Per Share	n/a
Equity (Book Value)	2.00T
Book Value Per Share	699.47
Working Capital	-9,259.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.82%
Pretax Margin	43.15%
Profit Margin	33.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.16
Dividend Yield	1.27%
Dividend Growth (YoY)	18.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.39%
Shareholder Yield	4.66%
Earnings Yield	6.77%
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