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JSLG3.SA

Hold

JSL S.A. · Industrials · Brazil · $305M · Avg Vol: $885K/d

60
StockRank
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Q
42
V
76
M
36
P/E (TTM)
ROE
-7.0%
D/E
6.5x
Dividend %
34.7%

COMPANY DESCRIPTION

JSL S.A., together with its subsidiaries, provides logistics services in Brazil. It also offers cargo transportation, internal logistics, storage, urban distribution, commodity logistics, and other charter services.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B7.6B9.1B9.6B17.0%9.9B10.5B11.4B8.6%
EPS (BRL)0.911.240.730.29-31.9%-0.37
Shares284.5M284.5M284.5M284.4M-0.0%285.4M
Debt4.7B7.4B8.0B7.9B18.3%7.8B
Equity1.4B1.7B1.8B1.3B-2.1%
Op CF711.1M-1.2B-296.0M1.2B19.4%1.4B
Inv CF-87.6M-150.1M-107.9M-144.1M
Fin CF-293.2M1.5B217.2M-1.3B
Loading 1Y...
PRICE (1Y)-3.0%
0.920.971.011.061.11Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.06
RSI (14)
54.8
52W High
$1.69
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
12.3%70.7
ROE
-7.0%11.1
GP/Assets
12.5%36.8
Op. Margin
11.1%65.2
FCF/Assets
8.8%80.9
Piotroski
533.5
Int. Cover
0.8x15.6
D/E Ratio
6.52x1.4
Current Ratio
1.38x34.0
Value
76
P/E (TTM)
N/A
EV/EBITDA
5.2x87.0
P/FCF
1.5x98.0
P/B
1.3x65.9
P/S
0.2x96.6
Div Yield
34.7%99.8
Momentum
36
52W High %
62%29.6
RS 6M
-26%27.5
SMA 50/200
0.87x21.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+584%95.7
Q Growth
-44%11.3

FUNDAMENTALS

Market Cap
$305M
P/E (Forward)
3.0x
Gross Margin
15.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JSLG3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
JSLG3.SAJSL S.A.(you)$305M60Hold
HBSA3.SAHidrovias do Brasil S.A.$920M59Hold
RAPT4.SARandoncorp S.A.$326M66Buy
KEPL3.SAKepler Weber S.A.$215M57Hold
ARML3.SAArmac Locação, Logística e Serviços S.A.$249M66Buy
PRNR3.SAPriner Serviços Industriais S.A.$191M69Buy
TUPY3.SATupy S.A.$391M73Buy
LOGN3.SALog-In Logística Intermodal S.A.$577M72Buy
ROMI3.SARomi S.A.$105M56Hold
ECOR3.SAEcoRodovias Infraestrutura e Logística S.A.$939M54Hold

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

JSL S.A. (JSLG3.SA): Stock Score Summary

JSL S.A. (JSLG3.SA) has a MoatMap StockRank of 60/100 based on Quality (42/100), Value (76/100), and Momentum (36/100) factor scores. The current signal is HOLD.

JSL S.A., together with its subsidiaries, provides logistics services in Brazil. It also offers cargo transportation, internal logistics, storage, urban distribution, commodity logistics, and other charter services.

Key Financial Metrics

Price$1.06
Market Cap$305M
P/E (Forward)3.02
Price/Book1.31
Return on Equity-7.0%
Return on Invested Capital12.3%
Debt/Equity6.52x
Gross Margin15.5%
Operating Margin11.1%
Revenue Growth4.9%
Dividend Yield34.7%
Free Cash Flow$207M

JSL S.A. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is JSL S.A.’s (JSLG3.SA) StockRank?
MoatMap’s StockRank for JSL S.A. (JSLG3.SA) is 60/100, with a Hold signal. It is a composite of Quality (42), Value (76), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does JSL S.A. have an economic moat?
JSL S.A. (JSLG3.SA) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JSL S.A. a buy, hold, or sell?
MoatMap’s current signal for JSL S.A. (JSLG3.SA) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JSL S.A. in?
JSL S.A. (JSLG3.SA) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Brazil).