BVMF/J1EF34 (BVMF/J1EF34)

Brazil Stock Exchange: BVMF/J1EF34 · BRL

R$49.3

+3.55 (+7.8%)· Recorded snapshot

Market cap	58.6B
Revenue (ttm)	44.1B
Net income (ttm)	4.4B
EPS (ttm)	R$4.03
P/E (trailing)	12.2x
P/E (forward)	11.0x
Dividend	R$1.10 (2.23%)
Volume	12
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.1B
Net income (ttm): 4.4B
EPS (ttm): R$4.03
P/E (trailing): 12.2x
P/E (forward): 11.0x
Market cap: 58.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/J1EF34 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	2027-01-08
Employees	7,065
Employees change	-801
Employees growth	-10.18%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Founded	1962
Industry	Capital Markets
Is primary listing	No
ISIN number	BRJ1EFBDR005
Last earnings date	2026-09-28
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 58.6B
Next earnings date	2027-01-08
Price	BRL 49.25
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/J1EF34
Website	https://www.jefferies.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.1x
Average P/E ratio (3Y)	20.96x
Average P/E ratio (5Y)	17.11x
Earnings yield	8.18%
FCF yield	37.05%
Forward P/E	10.99x
Graham number	62.47234
Graham upside	26.85%
Lynch fair value	BRL 18.54
Lynch upside	-62.35%
P/(FCF - SBC) ratio	2.78x
P/(OCF - SBC) ratio	2.63x
P/B ratio	1.05x
P/E ratio	12.22x
P/FCF ratio	2.7x
P/OCF ratio	2.57x
P/S ratio	1.33x
Price / tangible book value	1.26x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Effective tax rate	19.33%
FCF margin	47.72%
Gross margin	82.62%
Operating margin	13.98%
Pretax margin	13.3%
Profit margin	11%
Profit per employee	BRL 624,876
Profitable quarters	31
Profitable years	16
Revenue per employee	BRL 6.2M
ROA	1.21%
ROA (5Y)	1.43%
ROE	8.59%
ROE (5Y)	8.04%
ROIC	1.9%
ROIC (5Y)	2.19%
SBC / revenue	1.36%
Tax / revenue	2.57%

Growth

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

Metric	Value
EPS growth	29.33%
EPS growth (Q)	17.94%
EPS growth (QoQ)	19.3%
EPS growth 10Y	17.71%
EPS growth 3Y	39.41%
EPS growth 5Y	-8.96%
EPS growth quarters	3
EPS growth years	0
FCF growth (Q)	1,917.33%
FCF growth (QoQ)	63.85%
FCF growth 5Y	42.73%
Net income growth	28.73%
Net income growth (Q)	15.22%
Net income growth (QoQ)	27.8%
Net income growth 3Y	37.21%
Net income growth 5Y	-12.26%
Net income growth quarters	3
Net income growth years	0
OCF growth (Q)	1,306.92%
OCF growth (QoQ)	62.02%
OCF growth 5Y	38.87%
Operating income growth	29%
Operating income growth (Q)	5.79%
Operating income growth 3Y	36.45%
Operating income growth 5Y	-12.47%
Revenue growth	17.74%
Revenue growth (Q)	8.52%
Revenue growth (QoQ)	0.7%
Revenue growth 10Y	-2.32%
Revenue growth 3Y	19.89%
Revenue growth 5Y	0.86%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.1B
EPS	BRL 4.03
Financing cash flow	BRL 8.1B
Free cash flow	BRL 21.7B
Free cash flow minus SBC	BRL 21.1B
Gross profit	BRL 36.4B
Income taxes	BRL 1.1B
Investing cash flow	BRL -2.3B
Net borrowing	BRL 12.6B
Net cash flow	BRL 28.4B
Net income	BRL 4.4B
Operating cash flow minus SBC	BRL 22.3B
Operating income	BRL 6.2B
Revenue	BRL 44.1B
Stock-based compensation	BRL 601.6M

Financial strength

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

Metric	Value
Book value per share	BRL 241.57
Debt / equity	3.82
Debt / FCF	9.8
Goodwill	BRL 9.2B
Net cash (debt)	BRL 120.3B
Net cash / market cap	205.22%
Net cash growth	26.75%
Net debt / equity	-2.16
Net debt / FCF	-5.54
Piotroski F-Score	5
Property, plant and equipment	BRL 6.4B
Shareholders' equity	BRL 55.7B
Tangible book value	BRL 46.5B
Tangible book value per share	BRL 202.66
Total assets	BRL 421B
Total cash	BRL 333.2B
Total debt	BRL 212.9B
Total liabilities	BRL 365.3B
WACC	2.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	1.48
Quick ratio	1.48
Working capital	BRL 123.2B
Working capital turnover	1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.79%
Dividend growth	-0.22%
Dividend growth (3Y)	-58.67%
Dividend growth (5Y)	12.17%
Dividend growth years	1
Dividend payment date	2026-12-01
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.10
Dividend yield	2.24%
Ex-dividend date	2026-11-13
Last dividend	BRL 0.06
Payout ratio	39.5%
Shareholder yield	-6.55%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 57.22
1D price change	7.77%
1M price change	0.72%
1M total return	0.72%
1W price change	9.91%
1W total return	9.91%
1Y price change	-16.76%
1Y return CAGR	-15.14%
1Y total return	-15.13%
20-day SMA	BRL 49.89
200-day SMA	BRL 64.55
3M price change	-8.49%
3M total return	-8.05%
3Y price change	51.63%
3Y return CAGR	17.1%
3Y total return	60.61%
50-day SMA	BRL 49.76
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 69.90
52-week high date	2026-01-07
52-week low	BRL 37.80
52-week low date	2026-03-12
5Y price change	1.29%
5Y return CAGR	14.96%
5Y total return	100.75%
6M price change	2.27%
6M total return	3.29%
All-time high	BRL 100.20
All-time high date	2024-12-02
All-time low	BRL 12.20
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.46
Average volume	31.4
Beta (5Y)	1.54
Change from 52-week high	-29.55%
Change from 52-week low	30.29%
Change from all-time high	-50.85%
Change from all-time low	303.62%
Change from open	0.1%
Day's gap	7.66%
Dollar volume	BRL 591
High price	BRL 49.25
Low price	BRL 49.20
Monthly RSI	46.08
Open price	BRL 49.20
Position in 52-week range	100%
Previous close	BRL 45.70
Price vs 150-day SMA	-13.93%
Price vs 20-day SMA	-1.28%
Price vs 200-day SMA	-23.7%
Price vs 50-day SMA	-1.03%
Relative volume	0.38
RSI	49.46
Sharpe ratio	1.33
Sortino ratio	3.54
Volume	12
Weekly RSI	45.77
YTD price change	-26.71%
YTD total return	-25.65%

Ownership and float

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

Metric	Value
Float	139.1M
Shares change (QoQ)	-11.07%
Shares change (YoY)	8.79%
Shares held by insiders	17.79%
Shares held by institutions	57.28%
Short ratio	3.6 days

Deeper analysis on BVMF/J1EF34

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/J1EF34 report

Is a complete BVMF/J1EF34 research report available?

No complete published report is available for bvmf/J1EF34 (BVMF/J1EF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/J1EF34 (BVMF/J1EF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/J1EF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/J1EF34 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/J1EF34

Frequently asked questions