Brazil · Delayed Price · Currency is BRL JSL S.A. Statistics
Total Valuation
JSL S.A. has a market cap or net worth of BRL 1.85 billion. The enterprise value is 8.44 billion.
| Market Cap | 1.85B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JSL S.A. has 284.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 284.43M |
| Shares Outstanding | 284.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 7.20% |
| Float | 68.80M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 5.04. JSL S.A.'s PEG ratio is 0.18.
| PE Ratio | 15.43 |
| Forward PE | 5.04 |
| PS Ratio | 0.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.34.
| EV / Earnings | 70.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.50 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 340,893 |
| Profits Per Employee | 4,280 |
| Employee Count | 28,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 90.65 |
Taxes
| Income Tax | -34.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.02, so JSL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 557,810 |
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, JSL S.A. had revenue of BRL 9.55 billion and earned 119.84 million in profits. Earnings per share was 0.42.
| Revenue | 9.55B |
| Gross Profit | 1.56B |
| Operating Income | 1.12B |
| Pretax Income | 84.86M |
| Net Income | 119.84M |
| EBITDA | 1.67B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.35 billion in cash and 7.94 billion in debt, giving a net cash position of -6.59 billion or -23.17 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 7.94B |
| Net Cash | -6.59B |
| Net Cash Per Share | -23.17 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.40 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -103.13 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -103.13M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 16.31%, with operating and profit margins of 11.79% and 1.26%.
| Gross Margin | 16.31% |
| Operating Margin | 11.79% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 32.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.48% |
| FCF Yield | 54.69% |
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
JSL S.A. has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |