Brazil · Delayed Price · Currency is BRL JPMorgan Chase & Co. Statistics
Total Valuation
BVMF:JPMC34 has a market cap or net worth of BRL 4.16 trillion.
| Market Cap | 4.16T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 0.35% |
| Owned by Institutions (%) | 76.40% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 13.79.
| PE Ratio | 13.55 |
| Forward PE | 13.79 |
| PS Ratio | 4.48 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.63 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 962,887 |
| Employee Count | 318,512 |
| 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 +1.57% in the last 52 weeks. The beta is 1.05, so BVMF:JPMC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 166.86 |
| 200-Day Moving Average | 161.90 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 107,725 |
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) | 1.88 |
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 | 397.64B |
| 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 7.09 trillion in cash and 5.65 trillion in debt, with a net cash position of 1.44 trillion.
| Cash & Cash Equivalents | 7.09T |
| Total Debt | 5.65T |
| Net Cash | 1.44T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 699.45 |
| Working Capital | -9,667.32B |
Cash Flow
| Operating Cash Flow | -813.98B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.91% |
| 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 2.13, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 16.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.14% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.38% |
| 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 |