Brazil · Delayed Price · Currency is BRL Jalles Machado S/A Statistics
Total Valuation
BVMF:JALL3 has a market cap or net worth of BRL 717.68 million. The enterprise value is 3.76 billion.
| Market Cap | 717.68M |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 301.55M |
| Shares Outstanding | 301.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 5.54% |
| Float | 96.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.35 |
| PS Ratio | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 35.17.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.85 |
| EV / EBIT | n/a |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 2.42.
| Current Ratio | 5.38 |
| Quick Ratio | 3.76 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 43.77 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 367,314 |
| Profits Per Employee | -9,372 |
| Employee Count | 5,402 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -114.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.02, so BVMF:JALL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 1,037,305 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:JALL3 had revenue of BRL 1.98 billion and -50.63 million in losses. Loss per share was -0.17.
| Revenue | 1.98B |
| Gross Profit | 146.22M |
| Operating Income | -92.58M |
| Pretax Income | -165.54M |
| Net Income | -50.63M |
| EBITDA | 807.98M |
| EBIT | -92.58M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.64 billion in cash and 4.68 billion in debt, with a net cash position of -3.04 billion or -10.10 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.68B |
| Net Cash | -3.04B |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.42 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 736.42 million and capital expenditures -629.45 million, giving a free cash flow of 106.97 million.
| Operating Cash Flow | 736.42M |
| Capital Expenditures | -629.45M |
| Depreciation & Amortization | 900.56M |
| Net Borrowing | 62.68M |
| Free Cash Flow | 106.97M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 7.37%, with operating and profit margins of -4.67% and -2.55%.
| Gross Margin | 7.37% |
| Operating Margin | -4.67% |
| Pretax Margin | -8.34% |
| Profit Margin | -2.55% |
| EBITDA Margin | 40.72% |
| EBIT Margin | -4.67% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -7.05% |
| FCF Yield | 14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVMF:JALL3 is 4.26, which is 73.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.26 |
| Price Target Difference | 73.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | -23.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |