Jalles Machado S/A (BVMF:JALL3)

Jalles Machado S/A Statistics

Total Valuation

BVMF:JALL3 has a market cap or net worth of BRL 937.81 million. The enterprise value is 4.22 billion.

Market Cap	937.81M
Enterprise Value	4.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	301.55M
Shares Outstanding	301.55M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	7.32%
Float	96.82M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 39.47.

PE Ratio	20.17
Forward PE	39.47
PS Ratio	0.41
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	4.27
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 19.19.

EV / Earnings	90.65
EV / Sales	1.82
EV / EBITDA	3.42
EV / EBIT	n/a
EV / FCF	19.19

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 2.59.

Current Ratio	3.39
Quick Ratio	2.33
Debt / Equity	2.59
Debt / EBITDA	4.38
Debt / FCF	24.29
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	429,922
Profits Per Employee	8,638
Employee Count	5,384
Asset Turnover	0.30
Inventory Turnover	3.45

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.42, so BVMF:JALL3's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.50%
50-Day Moving Average	2.97
200-Day Moving Average	3.21
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	1,439,510

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 2.31 billion and earned 46.51 million in profits. Earnings per share was 0.15.

Revenue	2.31B
Gross Profit	164.55M
Operating Income	-60.45M
Pretax Income	43.67M
Net Income	46.51M
EBITDA	1.00B
EBIT	-60.45M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.06 billion in cash and 5.34 billion in debt, with a net cash position of -3.28 billion or -10.87 per share.

Cash & Cash Equivalents	2.06B
Total Debt	5.34B
Net Cash	-3.28B
Net Cash Per Share	-10.87
Equity (Book Value)	2.06B
Book Value Per Share	6.84
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 931.74 million and capital expenditures -712.04 million, giving a free cash flow of 219.69 million.

Operating Cash Flow	931.74M
Capital Expenditures	-712.04M
Free Cash Flow	219.69M
FCF Per Share	0.73

Margins

Gross margin is 7.11%, with operating and profit margins of -2.61% and 2.01%.

Gross Margin	7.11%
Operating Margin	-2.61%
Pretax Margin	1.89%
Profit Margin	2.01%
EBITDA Margin	43.33%
EBIT Margin	-2.61%
FCF Margin	9.49%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.96%
FCF Yield	23.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4