Jefferies Financial Group (BMV:JEF *) - Stock Price, News & Analysis

JEF * Stock Overview

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

About the company

JEF * fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (12.1x) is below the MX market (12.3x)

Earnings are forecast to grow 27.51% per year

Pays a reliable dividend of 3.93%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (10.7%) are lower than last year (19.4%)

Jefferies Financial Group Inc. Competitors

Value Grupo Financiero. de

BMV:VALUEGF O

Mex$13.8b

Corporación Actinver S. A. B. de C. V

BMV:ACTINVR B

Mex$8.0b

Casa de Bolsa Finamex. de

BMV:FINAMEX O

Mex$1.8b

Alterna Asesoría Internacional. de

BMV:ALTERNA B

Mex$849.1m

Price History & Performance

Summary of all time highs, changes and price drops for Jefferies Financial Group
Historical stock prices
Current Share Price	US$683.59
52 Week High	US$683.59
52 Week Low	US$633.00
Beta	1.38
1 Month Change	0%
3 Month Change	n/a
1 Year Change	7.31%
3 Year Change	127.86%
5 Year Change	44.22%
Change since IPO	76.40%

Recent updates

Shareholder Returns

	JEF *	MX Capital Markets	MX Market
7D	0%	-2.4%	-2.2%
1Y	7.3%	-4.7%	0.6%

Return vs Industry: JEF * exceeded the MX Capital Markets industry which returned -0.1% over the past year.

Return vs Market: JEF * exceeded the MX Market which returned 3.7% over the past year.

Price Volatility

Is JEF *'s price volatile compared to industry and market?
JEF * volatility
JEF * Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	1.7%

Stable Share Price: JEF * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine JEF *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	5,401	Rich Handler	www.jefferies.com

Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, and Asia. The company operates in two segments, Investment Banking and Capital Markets, and Asset Management. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending.

Jefferies Financial Group Inc. Fundamentals Summary

How do Jefferies Financial Group's earnings and revenue compare to its market cap?
JEF * fundamental statistics
Market cap	Mex$124.19b
Earnings (TTM)	Mex$10.23b
Revenue (TTM)	Mex$95.52b

12.1x

P/E Ratio

1.3x

P/S Ratio

Is JEF * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JEF * income statement (TTM)
Revenue	US$5.43b
Cost of Revenue	US$1.57b
Gross Profit	US$3.86b
Other Expenses	US$3.28b
Earnings	US$581.77m

Last Reported Earnings

Feb 28, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.51
Gross Margin	71.14%
Net Profit Margin	10.71%
Debt/Equity Ratio	236.4%

How did JEF * perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

50%

Payout Ratio

JEF * Stock Overview

Rewards

Risk Analysis

Jefferies Financial Group Inc. Competitors

BMV:VALUEGF O

Mex$13.8b

BMV:ACTINVR B

Mex$8.0b

BMV:FINAMEX O

Mex$1.8b

BMV:ALTERNA B

Mex$849.1m

Price History & Performance

Recent News & Updates

OneMain Holdings, Inc. (NYSE:OMF) completed the acquisition of Foursight Capital LLC from Jefferies Financial Group Inc. (NYSE:JEF).

Jefferies Financial Group Inc. Declares Quarterly Cash Dividend, Payable on May 30, 2024

Jefferies Financial Group Inc. to Report Q1, 2024 Results on Mar 27, 2024

Jefferies Financial Group Inc., Annual General Meeting, Mar 28, 2024

Jefferies Financial Group Inc. to Report Q4, 2023 Results on Jan 08, 2024

OneMain Holdings, Inc. (NYSE:OMF) reached a definitive agreement to acquire Foursight Capital LLC from Jefferies Financial Group Inc. (NYSE:JEF) for $115 million.

Recent updates

OneMain Holdings, Inc. (NYSE:OMF) completed the acquisition of Foursight Capital LLC from Jefferies Financial Group Inc. (NYSE:JEF).

Jefferies Financial Group Inc. Declares Quarterly Cash Dividend, Payable on May 30, 2024

Jefferies Financial Group Inc. to Report Q1, 2024 Results on Mar 27, 2024

Jefferies Financial Group Inc., Annual General Meeting, Mar 28, 2024

Jefferies Financial Group Inc. to Report Q4, 2023 Results on Jan 08, 2024

OneMain Holdings, Inc. (NYSE:OMF) reached a definitive agreement to acquire Foursight Capital LLC from Jefferies Financial Group Inc. (NYSE:JEF) for $115 million.

Authentic Restaurant Brands completed the acquisition of Fiesta Restaurant Group, Inc. (NasdaqGS:FRGI) from a group of shareholders.

Jeffries Appoints Ashish Jhaveri as Head of Investment Bank for India

Jefferies Financial Group Inc. Declares A Quarterly Cash Dividend, Payable on November 28, 2023

Jefferies Financial Group Inc. to Report Q3, 2023 Results on Sep 27, 2023

The Jefferies Financial Group Declares Quarterly Cash Dividend Payable on August 25, 2023

Jefferies Financial Group Inc. to Report Q2, 2023 Results on Jun 27, 2023

Barry J. Alperin Notifies Jefferies Financial Group Inc. to Retire from the Board of Directors, Effective as of May 31, 2023

Upcoming dividend of US$0.30 per share at 3.0% yield

Full year 2022 earnings released: EPS: US$3.13 (vs US$6.29 in FY 2021)

Jefferies Financial Group Inc., Annual General Meeting, Mar 29, 2023

Jefferies Financial Group Inc. Declares Quarterly Cash Dividend, Payable on February 24, 2023

Jefferies Financial Group Inc. to Report Q4, 2022 Results on Jan 09, 2023

Jefferies Financial Group Inc. Appoints Matt Larson as Co-Chief Financial Officer and Principal Financial Officer

Jefferies Financial Group Inc. Appoints Pete Bowden as Global Head of Industrial, Energy and Infrastructure Banking

Wafra Inc. acquired an unknown minority stake in Oak Hill Capital Management, LLC from Jefferies Financial Group Inc. (NYSE:JEF).

Jefferies Financial Group Inc. Declares Quarterly Cash Dividend, Payable on November 29, 2022

Jefferies Financial Group Inc. to Report Q3, 2022 Results on Sep 28, 2022

Jefferies Financial Group Reportedly Agrees to Sell Minority Stake in Oak Hill Capital Management

Upcoming dividend of US$0.30 per share

Independent Director recently bought Mex$26m worth of stock

An unknown buyer agreed to acquire Idaho Timber LLC from Jefferies Financial Group Inc. (NYSE : JEF).

Second quarter 2022 earnings released: EPS: US$0.46 (vs US$1.32 in 2Q 2021)

Jefferies Financial Group Inc. Declares Quarterly Dividend, Payable on August 26, 2022

Jefferies Financial Group Inc. to Report Q2, 2022 Results on Jun 27, 2022

DraftKings Inc. (NasdaqGS:DKNG) completed the acquisition of Golden Nugget Online Gaming, Inc. (NasdaqGM:GNOG) from a group of shareholders.

Jefferies Reportedly Exploring the Sale of Its Minority Stake in Oak Hill Capital

Jefferies Financial Group Inc. Announces Board Changes

Jefferies Declares Quarterly Cash Dividend, Payable on May 27, 2022

Upcoming dividend of US$0.30 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

High number of new directors

President & Director recently sold Mex$262m worth of stock

Investor sentiment improved over the past week

High number of new directors

Third quarter 2021 earnings released: EPS US$1.55 (vs US$1.08 in 3Q 2020)

Investor sentiment improved over the past week

High number of new directors

Independent Director recently bought Mex$2.6m worth of stock

The Hillman Group, Inc. completed the acquisition of Landcadia Holdings III, Inc (NasdaqCM:LCY) from Jefferies Financial Group Inc. (NYSE:JEF), TJF, LLC and Others in a reverse merger transaction.

Second quarter 2021 earnings released: EPS US$1.33 (vs US$0.16 in 2Q 2020)

Shareholder Returns

Price Volatility

About the Company

Jefferies Financial Group Inc. Fundamentals Summary

12.1x

1.3x

Earnings & Revenue

Dividends

3.9%

50%