JSLG3 Stock Overview
JSL S.A., together with its subsidiaries, provides logistics services in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$5.73|
|52 Week High||R$9.90|
|52 Week Low||R$4.38|
|1 Month Change||-10.19%|
|3 Month Change||12.13%|
|1 Year Change||-42.12%|
|3 Year Change||-66.59%|
|5 Year Change||-40.75%|
|Change since IPO||-28.38%|
Recent News & Updates
JSL S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
JSL S.A. ( BVMF:JSLG3 ) just released its second-quarter report and things are looking bullish. JSL beat earnings, with...
|JSLG3||BR Transportation||BR Market|
Return vs Industry: JSLG3 underperformed the BR Transportation industry which returned 0.1% over the past year.
Return vs Market: JSLG3 underperformed the BR Market which returned -13.6% over the past year.
|JSLG3 Average Weekly Movement||6.7%|
|Transportation Industry Average Movement||5.7%|
|Market Average Movement||5.7%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.7%|
Stable Share Price: JSLG3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JSLG3's weekly volatility (7%) has been stable over the past year.
About the Company
|1956||26,500||Ramon Peres Martinez de Alcaraz||https://www.jsl.com.br|
JSL S.A., together with its subsidiaries, provides logistics services in Brazil. It operates vehicle fleets that handle special transport operations in consumer goods, steel, chemical and petrochemical, and other segments. The company also offers warehousing services; and manages receipt, storage, inventory control, and shipment activities within the clients’ premises.
JSL Fundamentals Summary
|JSLG3 fundamental statistics|
Is JSLG3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JSLG3 income statement (TTM)|
|Cost of Revenue||R$4.40b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.70|
|Net Profit Margin||3.82%|
How did JSLG3 perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is JSLG3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JSLG3?
Other financial metrics that can be useful for relative valuation.
|What is JSLG3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JSLG3's PE Ratio compare to its peers?
|JSLG3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TGMA3 Tegma Gestão Logística
MOVI3 Movida Participações
VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos
Price-To-Earnings vs Peers: JSLG3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does JSLG3's PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Earnings vs Industry: JSLG3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Global Transportation industry average (13.2x)
Price to Earnings Ratio vs Fair Ratio
What is JSLG3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.1x|
|Fair PE Ratio||21.2x|
Price-To-Earnings vs Fair Ratio: JSLG3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).
Share Price vs Fair Value
What is the Fair Price of JSLG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JSLG3 (R$5.73) is trading below our estimate of fair value (R$10.64)
Significantly Below Fair Value: JSLG3 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is JSL forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JSLG3's forecast earnings growth (34.9% per year) is above the savings rate (9.2%).
Earnings vs Market: JSLG3's earnings (34.9% per year) are forecast to grow faster than the BR market (9.9% per year).
High Growth Earnings: JSLG3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JSLG3's revenue (8.7% per year) is forecast to grow faster than the BR market (6.2% per year).
High Growth Revenue: JSLG3's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JSLG3's Return on Equity is forecast to be high in 3 years time (20.1%)
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How has JSL performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JSLG3 has high quality earnings.
Growing Profit Margin: JSLG3's current net profit margins (3.8%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: JSLG3 has become profitable over the past 5 years, growing earnings by 52.7% per year.
Accelerating Growth: JSLG3's earnings growth over the past year (10.9%) is below its 5-year average (52.7% per year).
Earnings vs Industry: JSLG3 earnings growth over the past year (10.9%) underperformed the Transportation industry 26.1%.
Return on Equity
High ROE: JSLG3's Return on Equity (14.8%) is considered low.
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How is JSL's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JSLG3's short term assets (R$2.2B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: JSLG3's short term assets (R$2.2B) do not cover its long term liabilities (R$4.6B).
Debt to Equity History and Analysis
Debt Level: JSLG3's net debt to equity ratio (223.5%) is considered high.
Reducing Debt: JSLG3's debt to equity ratio has reduced from 615.2% to 270.8% over the past 5 years.
Debt Coverage: JSLG3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JSLG3's interest payments on its debt are not well covered by EBIT (1.2x coverage).
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What is JSL current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|JSL Dividend Yield vs Market|
|Market Bottom 25% (BR)||1.5%|
|Market Top 25% (BR)||6.8%|
|Industry Average (Transportation)||1.5%|
|Analyst forecast in 3 Years (JSL)||3.4%|
Notable Dividend: JSLG3's dividend (3.94%) is higher than the bottom 25% of dividend payers in the BR market (1.5%).
High Dividend: JSLG3's dividend (3.94%) is low compared to the top 25% of dividend payers in the BR market (6.77%).
Stability and Growth of Payments
Stable Dividend: JSLG3's dividend payments have been volatile in the past 10 years.
Growing Dividend: JSLG3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.2%), JSLG3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: JSLG3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ramon Peres Martinez de Alcaraz
Ramon Peres Martinez Garcia de Alcaraz serves as Chief Executive Officer and Member of Management Board at JSL S.A. since March 2021.
Experienced Management: JSLG3's management team is considered experienced (2.6 years average tenure).
Experienced Board: JSLG3's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
JSL S.A.'s employee growth, exchange listings and data sources
- Name: JSL S.A.
- Ticker: JSLG3
- Exchange: BOVESPA
- Founded: 1956
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: R$1.613b
- Shares outstanding: 284.51m
- Website: https://www.jsl.com.br
Number of Employees
- JSL S.A.
- Renato Paes de Barros Street 1.017
- 9th Floor
- São Paulo
- São Paulo
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JSLG3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Common Shares||BR||BRL||Apr 2010|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.