JSL S.A. Statistics
Total Valuation
JSL S.A. has a market cap or net worth of BRL 1.84 billion. The enterprise value is 8.15 billion.
| Market Cap | 1.84B |
| Enterprise Value | 8.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
JSL S.A. has 284.44 million shares outstanding.
| Current Share Class | 284.44M |
| Shares Outstanding | 284.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 6.03% |
| Float | 68.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.94 |
| PS Ratio | 0.19 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.53.
| EV / Earnings | -85.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.68 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.64.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 6.64 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.26 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 294,838 |
| Profits Per Employee | -2,892 |
| Employee Count | 32,877 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 98.02 |
Taxes
| Income Tax | -146.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.43, so JSL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 797,715 |
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 9.69 billion and -95.10 million in losses.
| Revenue | 9.69B |
| Gross Profit | 1.50B |
| Operating Income | 938.84M |
| Pretax Income | -241.90M |
| Net Income | -95.10M |
| EBITDA | 1.54B |
| EBIT | 938.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 billion in cash and 7.74 billion in debt, with a net cash position of -6.31 billion or -22.18 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.74B |
| Net Cash | -6.31B |
| Net Cash Per Share | -22.18 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| Working Capital | 957.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -136.04 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -136.04M |
| Depreciation & Amortization | 603.03M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 15.45%, with operating and profit margins of 9.69% and -0.98%.
| Gross Margin | 15.45% |
| Operating Margin | 9.69% |
| Pretax Margin | -2.50% |
| Profit Margin | -0.98% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.69% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 29.41%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 29.41% |
| Dividend Growth (YoY) | 354.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 29.41% |
| Earnings Yield | -5.17% |
| FCF Yield | 80.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |