Brazil · Delayed Price · Currency is BRL Jalles Machado S/A Statistics
Total Valuation
BVMF:JALL3 has a market cap or net worth of BRL 609.13 million. The enterprise value is 3.70 billion.
| Market Cap | 609.13M |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:JALL3 has 301.55 million shares outstanding.
| Current Share Class | 301.55M |
| Shares Outstanding | 301.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 5.61% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 64.15 and the forward PE ratio is 10.45.
| PE Ratio | 64.15 |
| Forward PE | 10.45 |
| PS Ratio | 0.28 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 22.57.
| EV / Earnings | 390.13 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.04 |
| EV / EBIT | n/a |
| EV / FCF | 22.57 |
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 | 5.43 |
| Debt / FCF | 29.85 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 397,800 |
| Profits Per Employee | 1,758 |
| Employee Count | 5,402 |
| 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 -43.70% in the last 52 weeks. The beta is 0.00, so BVMF:JALL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 1,363,985 |
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 | -201.98M |
| Pretax Income | -57.64M |
| Net Income | 9.50M |
| EBITDA | 731.51M |
| EBIT | -201.98M |
| 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 | 933.49M |
| 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 -9.40% and 0.44%.
| Gross Margin | 1.93% |
| Operating Margin | -9.40% |
| Pretax Margin | -2.68% |
| Profit Margin | 0.44% |
| EBITDA Margin | 34.04% |
| EBIT Margin | -9.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | 26.95% |
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 4.26, which is 111.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.26 |
| Price Target Difference | 111.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.37% |
| 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
BVMF:JALL3 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |