JSL S.A.

JSL S.A.

11.78
BRL
-0.17
(-1.42%)
-0.37EPS
1.56BMarket Cap
Nov 11Next Earn

Total Valuation

BRL

As of June 30, 2026, JSL S.A. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value7.78B

Important Dates

JSL S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, JSL S.A. has 285.37M shares outstanding.

Shares Outstanding285.37M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.32.

PS Ratio0.16
PB Ratio1.32
P/TBV Ratio4.68
P/FCF Ratio1.19
P/OCF Ratio1.11

Enterprise Valuation

As of June 30, 2026, JSL S.A. trades at an EV/EBITDA multiple of 4.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.78B versus a market cap of 1.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA4.32
EV / EBIT8.37

Financial Position

As of June 30, 2026, JSL S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 652.02, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.46
Debt / Equity652.02
Debt / EBITDA4.28
Interest Coverage1.37

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, JSL S.A. posted a negative return on equity (ROE) of -6.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.86, reflecting losses generated across the asset base. The company generates approximately 350,374.32 in revenue per employee across its workforce of 28,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 100.89 indicates how many times JSL S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.96
Return on Assets (ROA)-0.86
Revenue Per Employee350,374.32
Employee Count28,000.00
Inventory Turnover100.89

Taxes

BRL

Over the twelve months ended June 30, 2026, JSL S.A. recorded an income tax benefit of -141.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -245.65M and -104.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-141.16M

Stock Price Statistics

BRL

As of the close on October 22, 2026, JSL S.A.'s stock has gained approximately 123.53% over the past 52 weeks. The 50-day moving average sits at 7.32, while the 200-day moving average is 6.86.

52-Week Price Change123.53%
50-Day Moving Average7.32
200-Day Moving Average6.86

Income Statement

BRL

Over the twelve months ended June 30, 2026, JSL S.A. generated 9.81B in revenue and converted that into -104.48M in net income, yielding earnings per share of -0.37. EBITDA reached 1.80B, while operating income came in at 929.64M.

Revenue9.81B
Gross Profit1.52B
Operating Income929.64M
Pretax Income-245.65M
Net Income-104.48M
EBITDA1.80B
EBIT929.64M
Earnings Per Share (EPS)-0.37

Balance Sheet

BRL

As of June 30, 2026, JSL S.A. holds 1.49B in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 1.18B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt7.71B
Net Debt6.48B
Equity (Book Value)1.18B
Book Value Per Share4.14
Working Capital1.22B

Cash Flow

BRL

JSL S.A. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.44M in capital expenditures, free cash flow totaled 1.31B - equivalent to 4.60 per share.

Operating Cash Flow1.40B
Capital Expenditures-83.44M
Free Cash Flow1.31B
FCF Per Share4.60

Margins

Over the twelve months ended June 30, 2026, JSL S.A. posted a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of -1.07 provide insight into operational efficiency.

Gross Margin15.46
Operating Margin9.48
Pretax Margin-2.50
Profit Margin-1.07
EBITDA Margin18.36

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, JSL S.A. paid dividends of 0.37 per share. The dividend payout ratio of -99.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 84.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 75.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JSL S.A. shareholders.

Dividend Per Share0.37
Payout Ratio-99.79
Shareholder Yield75.36
FCF Yield84.30

Scores

As of June 30, 2026, JSL S.A. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35