BVMF/JPMC34 (BVMF/JPMC34)

Brazil Stock Exchange: BVMF/JPMC34 · BRL

R$179

-1.55 (-0.9%)· Recorded snapshot

Market cap	4.8T
Revenue (ttm)	988B
Net income (ttm)	334.2B
EPS (ttm)	R$12.7
P/E (trailing)	14.1x
P/E (forward)	13.4x
Dividend	R$2.07 (1.16%)
Volume	65,615
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 988B
Net income (ttm): 334.2B
EPS (ttm): R$12.7
P/E (trailing): 14.1x
P/E (forward): 13.4x
Market cap: 4.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/JPMC34 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-13
Employees	322,964
Employees change	4,811
Employees growth	1.51%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1799
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRJPMCBDR009
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 4.8T
Next earnings date	2027-01-14
Price	BRL 179.15
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	bvmf/JPMC34
Website	https://www.jpmorganchase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.01x
Average P/E ratio (3Y)	12.95x
Average P/E ratio (5Y)	11.56x
Earnings yield	7.11%
Forward P/E	13.42x
Graham number	143.34964
Graham upside	-20.12%
Lynch fair value	BRL 75.17
Lynch upside	-58.11%
P/B ratio	2.47x
P/E ratio	14.06x
P/S ratio	4.83x
Price / tangible book value	3.11x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	22.64%
Operating margin	44.56%
Pretax margin	44.72%
Profit margin	34.59%
Profit per employee	BRL 1M
Profitable quarters	51
Profitable years	35
Revenue per employee	BRL 3.1M
ROA	1.37%
ROA (5Y)	1.31%
ROE	18.01%
ROE (5Y)	15.84%
Tax / revenue	10.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.97%
EPS growth (Q)	9.86%
EPS growth (QoQ)	-27.66%
EPS growth 10Y	15.17%
EPS growth 3Y	12.43%
EPS growth 5Y	8.54%
EPS growth quarters	2
EPS growth years	3
Net income growth	13.7%
Net income growth (Q)	6.34%
Net income growth (QoQ)	-28.03%
Net income growth 3Y	9.25%
Net income growth 5Y	5.98%
Net income growth quarters	2
Net income growth years	0
Revenue growth	14.06%
Revenue growth (Q)	10.24%
Revenue growth (QoQ)	-13.5%
Revenue growth 10Y	7.93%
Revenue growth 3Y	10.23%
Revenue growth 5Y	7.71%
Revenue growth quarters	4
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	BRL 12.74
Financing cash flow	BRL 1.3T
Gross profit	BRL 988B
Income taxes	BRL 100B
Investing cash flow	BRL -994.1B
Net borrowing	BRL 798.3B
Net cash flow	BRL -591.3B
Net income	BRL 334.2B
Operating income	BRL 440.2B
Revenue	BRL 988B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 685.29
Debt / equity	3.56
Goodwill	BRL 282B
Net cash (debt)	BRL 2.9T
Net cash / market cap	60.32%
Net cash growth	111.15%
Net debt / equity	-1.49
Piotroski F-Score	2
Property, plant and equipment	BRL 206.9B
Shareholders' equity	BRL 1.9T
Tangible book value	BRL 1.5T
Tangible book value per share	BRL 577.82
Total assets	BRL 26.4T
Total cash	BRL 9.7T
Total debt	BRL 6.9T
Total liabilities	BRL 24.4T
WACC	4.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -9.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.48%
Dividend growth	9.67%
Dividend growth (10Y)	8.43%
Dividend growth (3Y)	15.35%
Dividend growth (5Y)	10.15%
Dividend growth years	2
Dividend payment date	2026-11-06
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.07
Dividend yield	1.16%
Ex-dividend date	2026-10-05
Last dividend	BRL 0.11
Payout ratio	16.24%
Shareholder yield	4.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	727.64%
10Y return CAGR	25.86%
10Y total return	897.38%
150-day SMA	BRL 168.04
1D price change	-0.86%
1M price change	1.12%
1M total return	1.46%
1W price change	6.8%
1W total return	6.8%
1Y price change	10.61%
1Y return CAGR	12.01%
1Y total return	12.01%
20-day SMA	BRL 170.22
200-day SMA	BRL 165.75
3M price change	-0.5%
3M total return	-0.17%
3Y price change	155.16%
3Y return CAGR	38.6%
3Y total return	166.3%
50-day SMA	BRL 176.92
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 190.96
52-week high date	2026-08-14
52-week low	BRL 145.00
52-week low date	2026-05-12
5Y price change	86.93%
5Y return CAGR	15.23%
5Y total return	103.15%
6M price change	15.69%
6M total return	16.41%
All-time high	BRL 190.96
All-time high date	2026-08-14
All-time low	BRL 7.52
All-time low date	2012-08-24
Average true range (ATR)	BRL 4.83
Average volume	48.1K
Beta (5Y)	1.02
Change from 52-week high	-6.18%
Change from 52-week low	23.55%
Change from all-time high	-6.18%
Change from all-time low	2,282.31%
Change from open	-0.01%
Day's gap	-0.85%
Dollar volume	BRL 11.8M
High price	BRL 180.23
Low price	BRL 177.66
Monthly RSI	63.99
Open price	BRL 179.17
Position in 52-week range	57.98%
Previous close	BRL 180.71
Price vs 150-day SMA	6.61%
Price vs 20-day SMA	5.25%
Price vs 200-day SMA	8.08%
Price vs 50-day SMA	1.26%
Relative volume	1.37
RSI	59.41
Sharpe ratio	0.47
Sharpe ratio (3Y)	1.19
Sharpe ratio (5Y)	0.53
Sortino ratio	0.93
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	1.01
Volume	65.6K
Weekly RSI	55.66
YTD price change	1.23%
YTD total return	2.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.42%
Shares change (YoY)	-3.48%
Shares held by insiders	0.36%
Shares held by institutions	75.02%
Short ratio	3.7 days

Deeper analysis on BVMF/JPMC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/JPMC34 report

Is a complete BVMF/JPMC34 research report available?

No complete published report is available for bvmf/JPMC34 (BVMF/JPMC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/JPMC34 (BVMF/JPMC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/JPMC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/JPMC34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/JPMC34

Frequently asked questions