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Financial Analysis

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JPM-PD$24.32+0.00%
Fair $24.32+0.0%

JPM-PD

JPMorgan Chase & Co.

Financial Services / Banks - DiversifiedNYSE

$24.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $24.32Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 63.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · JPM-PDLocal privado en este navegador · JPMorgan Chase & Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

15.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+5.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $182.45B · net income $57.05B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

31.3%+9.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$182.45B$182.45B$177.56B$158.10B$128.69B$121.65B$119.95B$115.72B$108.78B$100.70B$96.57B$93.54B$95.11B$97.37B$97.03B$97.23B$102.69B$100.43B$67.25B$71.37B
Net Income$57.05B$57.05B$58.47B$49.55B$37.68B$48.33B$29.13B$36.43B$32.47B$24.44B$24.73B$24.44B$21.75B$17.89B$21.28B$18.98B$17.37B$11.73B$5.61B$15.37B
EPS20.0220.0219.7516.2312.0915.368.8810.729.006.316.196.005.294.345.204.483.962.261.354.33
Net Margin31.3%31.3%32.9%31.3%29.3%39.7%24.3%31.5%29.9%24.3%25.6%26.1%22.9%18.4%21.9%19.5%16.9%11.7%8.3%21.5%
Balance Sheet
Debt/Equity—————————————1.271.221.401.541.661.62—
Returns
ROE15.7%15.7%17.0%15.1%12.9%16.4%10.4%13.9%12.7%9.6%9.7%9.9%9.4%8.5%10.4%10.3%9.9%7.3%3.4%—
Growth & Yield
Revenue Growth2.8%2.8%12.3%22.9%5.8%1.4%3.7%6.4%8.0%4.3%3.2%-1.6%-2.3%0.3%-0.2%-5.3%2.3%49.3%-5.8%—
EPS Growth1.4%1.4%21.7%34.2%-21.3%73.0%-17.2%19.1%42.6%1.9%3.2%13.4%21.9%-16.5%16.1%13.1%75.2%67.4%-68.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-52.4%

fácil

EPS terminal req.

$2.16

Spread vs growth

53.8%

5Y implied EPS CAGR

-33.5%

fácil

EPS terminal req.

$2.61

Spread vs growth

34.8%

10Y implied EPS CAGR

-14.4%

fácil

EPS terminal req.

$4.21

Spread vs growth

15.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.