Brazil · Delayed Price · Currency is BRL JSL S.A. Statistics
Total Valuation
JSL S.A. has a market cap or net worth of BRL 1.55 billion. The enterprise value is 7.64 billion.
| Market Cap | 1.55B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
JSL S.A. has 285.37 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 285.37M |
| Shares Outstanding | 285.37M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.05% |
| Float | 84.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.45 |
| PS Ratio | 0.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.37.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 6.54.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 6.54 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.59 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 292,699 |
| Profits Per Employee | -2,884 |
| Employee Count | 34,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 103.69 |
Taxes
| Income Tax | -141.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.29, so JSL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 3,301,295 |
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 9.95 billion and -98.07 million in losses. Loss per share was -0.34.
| Revenue | 9.95B |
| Gross Profit | 1.53B |
| Operating Income | 919.91M |
| Pretax Income | -239.20M |
| Net Income | -98.07M |
| EBITDA | 1.53B |
| EBIT | 919.91M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.81 billion in cash and 7.90 billion in debt, with a net cash position of -6.09 billion or -21.34 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 7.90B |
| Net Cash | -6.09B |
| Net Cash Per Share | -21.34 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -98.81 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -98.81M |
| Depreciation & Amortization | 613.99M |
| Net Borrowing | -895.52M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.20 |
Margins
Gross margin is 15.37%, with operating and profit margins of 9.24% and -0.99%.
| Gross Margin | 15.37% |
| Operating Margin | 9.24% |
| Pretax Margin | -2.40% |
| Profit Margin | -0.99% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 9.24% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 35.14%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 35.14% |
| Dividend Growth (YoY) | 354.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.52% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 34.89% |
| Earnings Yield | -6.32% |
| FCF Yield | 77.26% |
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 |
Analyst Forecast
The average price target for JSL S.A. is 12.10, which is 122.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.10 |
| Price Target Difference | 122.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 59.07% |
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 |