Raymond James Financial, Inc. (BVMF:R1JF34)

Raymond James Financial Statistics

Total Valuation

BVMF:R1JF34 has a market cap or net worth of BRL 177.08 billion.

Market Cap	177.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	79.10%
Float	176.36M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.85.

PE Ratio	15.38
Forward PE	13.85
PS Ratio	2.26
PB Ratio	2.56
P/TBV Ratio	3.02
P/FCF Ratio	22.95
P/OCF Ratio	20.17
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 2.24, with a Debt / Equity ratio of 0.46.

Current Ratio	2.24
Quick Ratio	2.23
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	4.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	4.02M
Profits Per Employee	590,345
Employee Count	19,500
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:R1JF34 has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.00, so BVMF:R1JF34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.13%
50-Day Moving Average	324.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	177

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)	6.22

Income Statement

In the last 12 months, BVMF:R1JF34 had revenue of BRL 78.30 billion and earned 11.51 billion in profits. Earnings per share was 56.29.

Revenue	78.30B
Gross Profit	72.80B
Operating Income	15.08B
Pretax Income	14.83B
Net Income	11.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.29

Balance Sheet

The company has 87.45 billion in cash and 32.04 billion in debt, with a net cash position of 55.41 billion.

Cash & Cash Equivalents	87.45B
Total Debt	32.04B
Net Cash	55.41B
Net Cash Per Share	n/a
Equity (Book Value)	69.26B
Book Value Per Share	349.18
Working Capital	231.50B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -1.06 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-1.06B
Free Cash Flow	7.72B
FCF Per Share	n/a

Margins

Gross margin is 92.98%, with operating and profit margins of 19.25% and 14.76%.

Gross Margin	92.98%
Operating Margin	19.25%
Pretax Margin	18.94%
Profit Margin	14.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.84
Dividend Yield	0.89%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	2
Payout Ratio	20.16%
Buyback Yield	3.08%
Shareholder Yield	3.97%
Earnings Yield	6.50%
FCF Yield	4.36%

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 September 22, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 22, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5