JSL S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.15 BRL | +1.50% |
|
-4.53% | -18.71% |
| May. 08 | Transcript : JSL S.A., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 07 | JSL S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,536 | 3,011 | 2,144 | 1,568 | 3,542 | 2,845 | - | - |
| Enterprise Value (EV) 1 | 13,136 | 4,909 | 5,135 | 5,435 | 9,137 | 8,561 | 8,648 | 8,748 |
| P/E ratio | 25 x | 56 x | 5.93 x | 6.05 x | 7.54 x | 8.26 x | 5.36 x | 4.53 x |
| Yield | 0.82% | 1.16% | 3% | 4.28% | - | 3.13% | 7.99% | 14% |
| Capitalization / Revenue | 0.57 x | 1.07 x | 0.5 x | 0.26 x | 0.47 x | 0.3 x | 0.26 x | 0.24 x |
| EV / Revenue | 1.36 x | 1.74 x | 1.2 x | 0.9 x | 1.21 x | 0.9 x | 0.8 x | 0.72 x |
| EV / EBITDA | 6.21 x | 11.4 x | 6.77 x | 5.03 x | 5.29 x | 4.56 x | 4 x | 3.64 x |
| EV / FCF | -2.12 x | -6.43 x | -5.48 x | -11.6 x | - | -4,280 x | 18.1 x | 20 x |
| FCF Yield | -47.1% | -15.6% | -18.3% | -8.63% | - | -0.02% | 5.54% | 5% |
| Price to Book | 2.33 x | 2.16 x | 1.61 x | 0.83 x | - | 1.46 x | 1.19 x | 0.94 x |
| Nbr of stocks (in thousands) | 206,789 | 278,288 | 284,728 | 284,514 | 284,535 | 284,535 | - | - |
| Reference price 2 | 26.77 | 10.82 | 7.530 | 5.510 | 12.45 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 3/31/20 | 3/8/21 | 2/22/22 | 2/14/23 | 3/19/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,686 | 2,827 | 4,296 | 6,022 | 7,575 | 9,536 | 10,766 | 12,079 |
| EBITDA 1 | 2,116 | 431.5 | 758.1 | 1,080 | 1,728 | 1,879 | 2,160 | 2,403 |
| EBIT 1 | 1,199 | 195.4 | 523.9 | 768.8 | 1,281 | 1,364 | 1,543 | 1,722 |
| Operating Margin | 12.38% | 6.91% | 12.2% | 12.77% | 16.92% | 14.3% | 14.33% | 14.25% |
| Earnings before Tax (EBT) 1 | 431.1 | 10.65 | 322.5 | 166.4 | 377.8 | 539 | 783 | 861 |
| Net income 1 | 225.9 | 40.97 | 270.8 | 194.2 | 351.8 | 346 | 530.1 | 600.4 |
| Net margin | 2.33% | 1.45% | 6.3% | 3.22% | 4.64% | 3.63% | 4.92% | 4.97% |
| EPS 2 | 1.071 | 0.1933 | 1.270 | 0.9114 | 1.651 | 1.210 | 1.864 | 2.209 |
| Free Cash Flow 1 | -6,182 | -763.8 | -937.2 | -469 | - | -2 | 479 | 437 |
| FCF margin | -63.82% | -27.02% | -21.82% | -7.79% | - | -0.02% | 4.45% | 3.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 22.17% | 18.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 90.36% | 72.79% |
| Dividend per Share 2 | 0.2182 | 0.1256 | 0.2259 | 0.2361 | - | 0.3135 | 0.7989 | 1.396 |
| Announcement Date | 3/31/20 | 3/8/21 | 2/22/22 | 2/14/23 | 3/19/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,328 | 1,296 | 1,439 | 1,625 | 1,662 | 1,846 | 1,840 | 2,010 | 2,161 | 2,070 | 2,213 | 2,474 | 2,817 | 2,439 |
| EBITDA 1 | 220.3 | 219.5 | 250.7 | 298.9 | 310.7 | 306.1 | 358.5 | 393 | 415.7 | 396 | 428.3 | 485.9 | 556.5 | 524.8 |
| EBIT 1 | 147.8 | 155.9 | 184.9 | 222.4 | 212.4 | - | 257.5 | 278.8 | 287.3 | 257.4 | 299.6 | 345.9 | 392.8 | 368.3 |
| Operating Margin | 11.13% | 12.03% | 12.85% | 13.69% | 12.78% | - | 14% | 13.87% | 13.29% | 12.43% | 13.54% | 13.98% | 13.95% | 15.1% |
| Earnings before Tax (EBT) | - | 43.63 | 34.85 | 50.37 | 37.5 | - | 284.2 | - | 45.35 | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 205.2 | 46.86 | 72.9 | 33.57 | - | - | - | - |
| Net margin | - | - | - | - | - | - | 11.16% | 2.33% | 3.37% | 1.62% | - | - | - | - |
| EPS 2 | 0.2439 | 0.1549 | 0.1399 | 0.1753 | 0.4413 | - | 0.9633 | 0.2199 | 0.3420 | 0.1578 | 0.2490 | 0.3049 | 0.3549 | - |
| Dividend per Share 2 | 0.2259 | - | - | - | 0.2361 | - | - | - | - | - | - | 0.1225 | 0.1909 | 0.0879 |
| Announcement Date | 2/22/22 | 5/3/22 | 8/2/22 | 11/3/22 | 2/14/23 | 4/27/23 | 8/7/23 | 11/6/23 | 3/19/24 | 5/7/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,600 | 1,898 | 2,991 | 3,867 | 5,595 | 5,715 | 5,803 | 5,903 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.592 x | 4.398 x | 3.945 x | 3.582 x | 3.238 x | 3.042 x | 2.686 x | 2.456 x |
| Free Cash Flow 1 | -6,182 | -764 | -937 | -469 | - | -2 | 479 | 437 |
| ROE (net income / shareholders' equity) | 21.5% | 15% | 22.6% | 14.2% | - | 16.3% | 20.3% | 17.1% |
| ROA (Net income/ Total Assets) | 1.25% | 1.44% | 4.53% | 2.53% | - | 2.53% | 3.49% | 4.71% |
| Assets 1 | 18,071 | 2,848 | 5,981 | 7,682 | - | 13,665 | 15,181 | 12,755 |
| Book Value Per Share 2 | 11.50 | 5.020 | 4.670 | 6.630 | - | 6.840 | 8.430 | 10.70 |
| Cash Flow per Share | -9.480 | - | - | - | - | - | - | - |
| Capex 1 | 5,400 | 328 | 835 | 1,630 | 1,293 | 1,478 | 1,284 | 1,329 |
| Capex / Sales | 55.75% | 11.59% | 19.43% | 27.07% | 17.07% | 15.5% | 11.93% | 11% |
| Announcement Date | 3/31/20 | 3/8/21 | 2/22/22 | 2/14/23 | 3/19/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10
BRL
Average target price
15.8
BRL
Spread / Average Target
+58.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.68% | 553M | |
| +4.82% | 81.3B | |
| +4.87% | 75.01B | |
| -.--% | 26.71B | |
| -7.51% | 12.58B | |
| +20.46% | 12.27B | |
| -18.28% | 7.61B | |
| -10.72% | 7.36B | |
| +12.49% | 6.44B | |
| +5.21% | 5.31B |
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- JSLG3 Stock
- Financials JSL S.A.
