Brazil
· Delayed Price · Currency is BRL JPMorgan Chase & Co. Statistics
Total Valuation
BVMF:JPMC34 has a market cap or net worth of BRL 4.45 trillion.
| Market Cap | 4.45T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 15.81.
| PE Ratio | 13.32 |
| Forward PE | 15.81 |
| PS Ratio | 4.60 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.81 |
| 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 17.35%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.05M |
| Employee Count | 317,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:JPMC34 has paid 94.61 billion in taxes.
| Income Tax | 94.61B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 1.08, so BVMF:JPMC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 150.37 |
| 200-Day Moving Average | 142.72 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 19,647 |
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) | 2.78 |
Income Statement
In the last 12 months, BVMF:JPMC34 had revenue of BRL 967.32 billion and earned 333.94 billion in profits. Earnings per share was 116.90.
| Revenue | 967.32B |
| Gross Profit | 967.32B |
| Operating Income | 435.74B |
| Pretax Income | 436.87B |
| Net Income | 333.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 116.90 |
Balance Sheet
The company has 8.48 trillion in cash and 6.17 trillion in debt, giving a net cash position of 2.31 trillion.
| Cash & Cash Equivalents | 8.48T |
| Total Debt | 6.17T |
| Net Cash | 2.31T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 683.65 |
| Working Capital | -8,687.11B |
Cash Flow
| Operating Cash Flow | -800.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.05% |
| Pretax Margin | 45.16% |
| Profit Margin | 35.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 33.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.32% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.51% |
| 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 |