JSL SA (Brazil) Analysis
| JSLG3 Stock | BRL 8.13 0.17 2.05% |
JSL SA has over 3.77 Billion in debt which may indicate that it relies heavily on debt financing. JSL SA's financial risk is the risk to JSL SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
JSL SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. JSL SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps JSL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect JSL SA's stakeholders.
For many companies, including JSL SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for JSL SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, JSL SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that JSL SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JSL SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of JSL SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JSL SA is said to be less leveraged. If creditors hold a majority of JSL SA's assets, the Company is said to be highly leveraged.
JSL SA is fairly valued with Real Value of 8.63 and Hype Value of 8.3. The main objective of JSL SA stock analysis is to determine its intrinsic value, which is an estimate of what JSL SA is worth, separate from its market price. There are two main types of JSL SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSL SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSL SA's stock to identify patterns and trends that may indicate its future price movements.
The JSL SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. JSL SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. JSL Stock trading window is adjusted to America/Sao Paulo timezone.
JSL |
JSL Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSL SA has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 28th of December 2022. JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people. To learn more about JSL SA call Ramon Alcaraz at 55 11 2377 7178 or check out https://www.jsl.com.br.JSL SA Investment Alerts
| JSL SA appears to be risky and price may revert if volatility continues | |
| JSL SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JSL SA has accumulated about 103.41 M in cash with (264.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company shares are held by company insiders |
JSL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSL SA's market, we take the total number of its shares issued and multiply it by JSL SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JSL Profitablity
JSL SA's profitability indicators refer to fundamental financial ratios that showcase JSL SA's ability to generate income relative to its revenue or operating costs. If, let's say, JSL SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSL SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JSL SA's profitability requires more research than a typical breakdown of JSL SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 13th of February 2026, JSL SA retains the risk adjusted performance of 0.234, and Market Risk Adjusted Performance of 0.7174. JSL SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSL SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if JSL SA is priced correctly, providing market reflects its last-minute price of 8.13 per share.JSL SA Price Movement Analysis
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JSL SA Outstanding Bonds
JSL SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JSL SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSL bonds can be classified according to their maturity, which is the date when JSL SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JSL SA Predictive Daily Indicators
JSL SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JSL SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21071.69 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.12 | |||
| Day Typical Price | 8.12 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.17) |
JSL SA Forecast Models
JSL SA's time-series forecasting models are one of many JSL SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JSL SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.JSL SA Debt to Cash Allocation
Many companies such as JSL SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
JSL SA has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 946.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JSL SA has a current ratio of 1.62, which is within standard range for the sector. Debt can assist JSL SA until it has trouble settling it off, either with new capital or with free cash flow. So, JSL SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JSL SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSL to invest in growth at high rates of return. When we think about JSL SA's use of debt, we should always consider it together with cash and equity.JSL SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JSL SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JSL SA, which in turn will lower the firm's financial flexibility.JSL SA Corporate Bonds Issued
About JSL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JSL SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JSL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JSL SA. By using and applying JSL Stock analysis, traders can create a robust methodology for identifying JSL entry and exit points for their positions.
JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people.
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Additional Tools for JSL Stock Analysis
When running JSL SA's price analysis, check to measure JSL SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.