Jalles Machado S/A Statistics

Total Valuation

BVMF:JALL3 has a market cap or net worth of BRL 1.34 billion. The enterprise value is 4.73 billion.

Market Cap	1.34B
Enterprise Value	4.73B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	301.55M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	9.58%
Float	102.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.03
PS Ratio	0.61
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -112.03.

EV / Earnings	-136.45
EV / Sales	2.16
EV / EBITDA	2.50
EV / EBIT	5.48
EV / FCF	-112.03

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 2.26.

Current Ratio	3.30
Quick Ratio	1.69
Debt / Equity	2.26
Debt / EBITDA	2.43
Debt / FCF	-108.16
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	406,203
Profits Per Employee	-6,441
Employee Count	5,384
Asset Turnover	0.31
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.81% in the last 52 weeks. The beta is 0.57, so BVMF:JALL3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-40.81%
50-Day Moving Average	4.61
200-Day Moving Average	6.03
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	848,620

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 2.19 billion and -34.68 million in losses. Loss per share was -0.12.

Revenue	2.19B
Gross Profit	1.04B
Operating Income	854.30M
Pretax Income	-158.58M
Net Income	-34.68M
EBITDA	1.69B
EBIT	854.30M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.57 billion in debt, giving a net cash position of -3.39 billion or -11.25 per share.

Cash & Cash Equivalents	1.18B
Total Debt	4.57B
Net Cash	-3.39B
Net Cash Per Share	-11.25
Equity (Book Value)	2.02B
Book Value Per Share	6.69
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.80 million and capital expenditures -801.04 million, giving a free cash flow of -42.24 million.

Operating Cash Flow	758.80M
Capital Expenditures	-801.04M
Free Cash Flow	-42.24M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 39.06% and -1.59%.

Gross Margin	47.49%
Operating Margin	39.06%
Pretax Margin	-7.25%
Profit Margin	-1.59%
EBITDA Margin	77.21%
EBIT Margin	39.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.07
Dividend Yield	1.49%
Dividend Growth (YoY)	-84.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-0.54%
Earnings Yield	-2.59%
FCF Yield	-3.15%

Dividend Details

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

BVMF:JALL3 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a