Jalles Machado S/A (BVMF:JALL3)

Jalles Machado S/A Statistics

Total Valuation

BVMF:JALL3 has a market cap or net worth of BRL 868.46 million. The enterprise value is 4.21 billion.

Market Cap	868.46M
Enterprise Value	4.21B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	301.55M
Shares Outstanding	301.55M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	7.44%
Float	96.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.45
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.35
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 21.08.

EV / Earnings	-51.15
EV / Sales	1.66
EV / EBITDA	3.24
EV / EBIT	94.11
EV / FCF	21.08

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 2.41.

Current Ratio	2.74
Quick Ratio	1.69
Debt / Equity	2.41
Debt / EBITDA	3.73
Debt / FCF	24.17
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	471,724
Profits Per Employee	-15,303
Employee Count	5,384
Asset Turnover	0.34
Inventory Turnover	3.01

Taxes

Income Tax	-76.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.35% in the last 52 weeks. The beta is 0.43, so BVMF:JALL3's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.35%
50-Day Moving Average	2.76
200-Day Moving Average	3.59
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	1,160,470

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 2.54 billion and -82.39 million in losses. Loss per share was -0.27.

Revenue	2.54B
Gross Profit	299.73M
Operating Income	40.29M
Pretax Income	-158.95M
Net Income	-82.39M
EBITDA	1.06B
EBIT	40.29M
Loss Per Share	-0.27

Balance Sheet

The company has 1.49 billion in cash and 4.83 billion in debt, giving a net cash position of -3.35 billion or -11.09 per share.

Cash & Cash Equivalents	1.49B
Total Debt	4.83B
Net Cash	-3.35B
Net Cash Per Share	-11.09
Equity (Book Value)	2.01B
Book Value Per Share	6.66
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 879.98 million and capital expenditures -680.11 million, giving a free cash flow of 199.87 million.

Operating Cash Flow	879.98M
Capital Expenditures	-680.11M
Free Cash Flow	199.87M
FCF Per Share	0.66

Margins

Gross margin is 11.80%, with operating and profit margins of 1.59% and -3.24%.

Gross Margin	11.80%
Operating Margin	1.59%
Pretax Margin	-6.26%
Profit Margin	-3.24%
EBITDA Margin	41.86%
EBIT Margin	1.59%
FCF Margin	7.87%

Dividends & Yields

BVMF:JALL3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-9.49%
FCF Yield	23.01%

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

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	4