Brazil · Delayed Price · Currency is BRL Jalles Machado S/A Statistics
Total Valuation
BVMF:JALL3 has a market cap or net worth of BRL 666.42 million. The enterprise value is 3.76 billion.
| Market Cap | 666.42M |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 301.55M |
| Shares Outstanding | 301.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 6.05% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 70.16 and the forward PE ratio is 17.52.
| PE Ratio | 70.16 |
| Forward PE | 17.52 |
| PS Ratio | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 22.92.
| EV / Earnings | 396.17 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.85 |
| EV / EBIT | n/a |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 2.44.
| Current Ratio | 4.85 |
| Quick Ratio | 3.71 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 29.85 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 399,130 |
| Profits Per Employee | 1,764 |
| Employee Count | 5,384 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.53 |
Taxes
| Income Tax | -67.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.33% 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 | -44.33% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 1,233,130 |
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 2.15 billion and earned 9.50 million in profits. Earnings per share was 0.03.
| Revenue | 2.15B |
| Gross Profit | 41.50M |
| Operating Income | -144.13M |
| Pretax Income | -57.64M |
| Net Income | 9.50M |
| EBITDA | 791.20M |
| EBIT | -144.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.81 billion in cash and 4.90 billion in debt, with a net cash position of -3.10 billion or -10.27 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.90B |
| Net Cash | -3.10B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 6.67 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 819.33 million and capital expenditures -655.17 million, giving a free cash flow of 164.17 million.
| Operating Cash Flow | 819.33M |
| Capital Expenditures | -655.17M |
| Depreciation & Amortization | 935.33M |
| Net Borrowing | 432.02M |
| Free Cash Flow | 164.17M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 1.93%, with operating and profit margins of -6.71% and 0.44%.
| Gross Margin | 1.93% |
| Operating Margin | -6.71% |
| Pretax Margin | -2.68% |
| Profit Margin | 0.44% |
| EBITDA Margin | 36.82% |
| EBIT Margin | -6.71% |
| FCF Margin | 7.64% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.42% |
| FCF Yield | 24.63% |
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 |
Analyst Forecast
The average price target for BVMF:JALL3 is 4.73, which is 114.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.73 |
| Price Target Difference | 114.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.96% |
| 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 | 4 |