Brazil · Delayed Price · Currency is BRL JSL S.A. Statistics
Total Valuation
JSL S.A. has a market cap or net worth of BRL 1.71 billion. The enterprise value is 8.20 billion.
| Market Cap | 1.71B |
| Enterprise Value | 8.20B |
Important Dates
The next confirmed earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
JSL S.A. has 284.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 284.43M |
| Shares Outstanding | 284.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.90% |
| Float | 68.80M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 5.88. JSL S.A.'s PEG ratio is 0.12.
| PE Ratio | 18.20 |
| Forward PE | 5.88 |
| PS Ratio | 0.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 9.27.
| EV / Earnings | 87.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.23 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 4.43.
| Current Ratio | 1.88 |
| Quick Ratio | 1.61 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 9.20 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 345,627 |
| Profits Per Employee | 3,361 |
| Employee Count | 28,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 94.79 |
Taxes
| Income Tax | -64.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.60, so JSL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 1,741,480 |
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 9.68 billion and earned 94.10 million in profits. Earnings per share was 0.33.
| Revenue | 9.68B |
| Gross Profit | 1.54B |
| Operating Income | 1.13B |
| Pretax Income | 29.99M |
| Net Income | 94.10M |
| EBITDA | 1.73B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.65 billion in cash and 8.14 billion in debt, with a net cash position of -6.49 billion or -22.81 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 8.14B |
| Net Cash | -6.49B |
| Net Cash Per Share | -22.81 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 995.61 million and capital expenditures -111.09 million, giving a free cash flow of 884.52 million.
| Operating Cash Flow | 995.61M |
| Capital Expenditures | -111.09M |
| Depreciation & Amortization | 597.09M |
| Net Borrowing | -872.52M |
| Free Cash Flow | 884.52M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 15.90%, with operating and profit margins of 11.71% and 0.97%.
| Gross Margin | 15.90% |
| Operating Margin | 11.71% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 11.71% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 31.75%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 31.75% |
| Dividend Growth (YoY) | 354.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 31.79% |
| Earnings Yield | 5.50% |
| FCF Yield | 51.66% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |