Jalles Machado S/A Statistics

Total Valuation

BVMF:JALL3 has a market cap or net worth of BRL 916.70 million. The enterprise value is 4.36 billion.

Market Cap	916.70M
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BVMF:JALL3 has 301.55 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	301.55M
Shares Outstanding	301.55M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	6.21%
Float	96.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.77
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	8.31
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 39.48.

EV / Earnings	-64.50
EV / Sales	1.78
EV / EBITDA	3.44
EV / EBIT	32.98
EV / FCF	39.48

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.49.

Current Ratio	2.53
Quick Ratio	1.65
Debt / Equity	2.49
Debt / EBITDA	3.92
Debt / FCF	44.81
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	453,518
Profits Per Employee	-12,544
Employee Count	5,384
Asset Turnover	0.33
Inventory Turnover	4.69

Taxes

Income Tax	-59.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.54% in the last 52 weeks. The beta is 0.50, so BVMF:JALL3's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-57.54%
50-Day Moving Average	3.66
200-Day Moving Average	4.35
Relative Strength Index (RSI)	18.55
Average Volume (20 Days)	794,255

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 2.44 billion and -67.54 million in losses. Loss per share was -0.22.

Revenue	2.44B
Gross Profit	364.66M
Operating Income	125.46M
Pretax Income	-127.03M
Net Income	-67.54M
EBITDA	1.03B
EBIT	125.46M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 4.94 billion in debt, giving a net cash position of -3.44 billion or -11.41 per share.

Cash & Cash Equivalents	1.50B
Total Debt	4.94B
Net Cash	-3.44B
Net Cash Per Share	-11.41
Equity (Book Value)	1.99B
Book Value Per Share	6.60
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.41 million and capital expenditures -704.06 million, giving a free cash flow of 110.35 million.

Operating Cash Flow	814.41M
Capital Expenditures	-704.06M
Free Cash Flow	110.35M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 5.14% and -2.77%.

Gross Margin	14.93%
Operating Margin	5.14%
Pretax Margin	-5.20%
Profit Margin	-2.77%
EBITDA Margin	42.27%
EBIT Margin	5.14%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.07
Dividend Yield	2.23%
Dividend Growth (YoY)	-84.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	1.41%
Earnings Yield	-7.37%
FCF Yield	12.04%

Dividend Details

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	4