JSL SA
BOVESPA:JSLG3

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JSL SA Logo
JSL SA
BOVESPA:JSLG3
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Price: 7.32 BRL 0.27% Market Closed
Market Cap: 2.1B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+389%
Investing Cash Flow
+
3Y
+75%
5Y
+54%
10Y
+78%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JSL SA

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Cash Flow Statement
Currency: BRL
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
91
80
66
95
93
106
109
68
57
80
95
112
78
122
132
137
137
113
94
104
111
124
124
89
67
53
10
(44)
(249)
(276)
(228)
(179)
34
86
141
213
279
325
351
358
431
214
412
248
219
400
227
390
323
314
221
185
166
139
389
370
378
398
261
290
268
234
85
Depreciation & Amortization
69
65
68
76
89
104
134
168
201
233
253
273
291
309
328
341
350
358
372
390
409
433
454
481
509
519
527
531
547
557
549
546
526
532
554
589
637
702
765
823
917
986
1 048
959
758
528
310
234
234
252
271
285
301
334
369
407
447
489
530
574
609
646
697
Change in Deffered Taxes
(12)
16
75
43
34
61
12
(19)
25
0
34
39
26
0
1
(1)
0
0
0
8
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
0
0
0
(46)
0
0
0
(190)
(197)
(260)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
1
2
0
0
5
3
3
0
4
4
4
0
2
Other Non-Cash Items
44
106
140
315
240
450
484
432
476
520
501
499
520
503
532
604
679
753
812
820
844
742
1 075
941
1 518
1 796
1 781
1 159
2 103
1 959
1 509
1 953
(258)
795
(817)
(640)
(451)
(1 962)
(770)
(1 091)
(1 880)
(1 837)
(2 023)
(2 167)
(1 513)
(542)
(78)
429
(714)
(567)
(708)
(604)
390
152
(95)
(609)
(1 334)
(3 318)
(1 853)
(1 182)
28
2 208
1 839
Cash Taxes Paid
0
0
0
0
0
0
0
0
29
15
0
0
1
1
0
0
14
16
17
0
11
6
11
0
1
17
27
13
13
11
9
43
33
42
24
11
86
89
99
148
123
207
393
248
287
159
(9)
81
27
79
44
47
25
4
16
19
21
21
22
22
11
6
2
Cash Interest Paid
0
0
86
93
0
174
161
163
156
166
188
206
241
234
226
236
223
245
243
256
277
286
355
409
654
740
757
733
592
570
763
665
637
627
398
758
777
934
1 022
1 016
1 071
1 079
1 184
1 116
940
640
361
176
195
270
281
361
506
582
678
626
705
793
873
953
809
940
928
Change in Working Capital
(86)
(34)
(112)
(269)
(165)
(604)
(492)
(334)
(278)
(309)
(459)
(399)
(230)
(277)
(479)
(676)
(480)
(527)
(495)
(367)
(1 718)
(1 692)
(1 426)
(1 168)
(1 243)
(1 009)
(1 677)
(1 572)
(1 645)
(2 559)
(2 595)
(4 229)
(2 174)
(4 423)
(2 529)
(1 714)
(2 854)
12
(1 731)
(2 838)
(1 467)
(2 322)
(2 131)
(456)
(794)
(648)
(277)
(454)
(107)
(78)
160
258
(38)
(126)
(391)
(588)
(659)
(736)
(923)
(980)
(1 012)
(1 235)
(1 247)
Cash from Operating Activities
106
N/A
233
+119%
236
+1%
259
+10%
290
+12%
118
-59%
246
+109%
314
+28%
481
+53%
555
+15%
425
-23%
524
+23%
685
+31%
657
-4%
514
-22%
404
-21%
686
+70%
697
+2%
783
+12%
957
+22%
(354)
N/A
(393)
-11%
228
N/A
345
+51%
851
+147%
1 359
+60%
643
-53%
64
-90%
756
+1 091%
(319)
N/A
(765)
-140%
(1 909)
-150%
(1 873)
+2%
(3 011)
-61%
(2 650)
+12%
(1 552)
+41%
(2 388)
-54%
(923)
+61%
(1 386)
-50%
(2 748)
-98%
(2 000)
+27%
(2 960)
-48%
(2 694)
+9%
(1 416)
+47%
(1 332)
+6%
(262)
+80%
182
N/A
598
+228%
(264)
N/A
(79)
+70%
(56)
+29%
124
N/A
755
+507%
500
-34%
271
-46%
(420)
N/A
(1 215)
-189%
(3 168)
-161%
(1 985)
+37%
(1 299)
+35%
(296)
+77%
1 657
N/A
1 114
-33%
Investing Cash Flow
Capital Expenditures
(321)
(5)
7
(11)
(0)
(54)
(71)
(85)
(105)
(114)
(131)
(194)
(217)
(287)
(310)
(328)
(411)
(644)
(743)
(735)
(291)
0
(458)
(88)
(102)
(111)
(298)
(172)
(58)
(108)
617
217
(34)
15
(46)
(17)
(149)
(168)
(203)
(254)
(202)
(223)
(211)
(199)
(115)
(71)
(45)
(53)
(186)
(240)
(228)
(219)
(89)
(50)
(77)
(75)
(88)
(87)
(112)
(118)
(108)
(106)
(103)
Other Items
55
(39)
(47)
(19)
(44)
(2)
(4)
(5)
(165)
(160)
(158)
(156)
4
(3)
(5)
(6)
(14)
(13)
(11)
(24)
(18)
(19)
(19)
(6)
(6)
(31)
(33)
(58)
(36)
(10)
(62)
24
22
44
71
18
6
0
4
(8)
(15)
0
(13)
28
(115)
0
(165)
(365)
(229)
0
(178)
(18)
1
0
(52)
(87)
(62)
0
(10)
30
0
0
0
Cash from Investing Activities
(266)
N/A
(44)
+84%
(39)
+10%
(30)
+23%
(44)
-46%
(55)
-26%
(76)
-37%
(90)
-20%
(270)
-199%
(273)
-1%
(289)
-6%
(350)
-21%
(212)
+39%
(290)
-37%
(315)
-8%
(334)
-6%
(425)
-27%
(657)
-55%
(754)
-15%
(759)
-1%
(309)
+59%
(155)
+50%
(477)
-207%
(94)
+80%
(108)
-15%
(142)
-31%
(331)
-133%
(229)
+31%
(93)
+59%
(118)
-27%
555
N/A
241
-57%
(13)
N/A
58
N/A
24
-58%
(59)
N/A
(143)
-143%
(183)
-28%
(192)
-5%
(196)
-2%
(217)
-11%
(238)
-10%
(224)
+6%
(171)
+23%
(230)
-34%
(186)
+19%
(210)
-13%
(418)
-99%
(415)
+1%
(469)
-13%
(405)
+14%
(238)
+41%
(88)
+63%
(49)
+44%
(129)
-164%
(162)
-26%
(150)
+8%
(149)
+1%
(122)
+18%
(88)
+28%
(108)
-22%
(106)
+2%
(103)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
457
456
454
433
(26)
(24)
(22)
(2)
(1)
(1)
(1)
0
0
0
(6)
(10)
(17)
(23)
(26)
(34)
(33)
(66)
(62)
(68)
(75)
(41)
(35)
553
497
505
494
0
(12)
(10)
(5)
0
4
6
2
2
(26)
(33)
(29)
(29)
0
0
0
(2)
(2)
(2)
(2)
0
0
(0)
(0)
0
0
0
(0)
(1)
(1)
Net Issuance of Debt
191
(140)
(334)
(334)
(230)
(343)
(173)
(204)
(139)
(250)
(104)
(184)
(535)
(309)
(251)
12
(211)
(10)
4
(279)
737
685
509
347
(84)
(511)
148
277
(791)
(377)
(345)
1 445
1 631
3 306
3 087
1 261
2 638
882
1 406
2 415
1 306
1 469
1 473
(341)
(288)
(337)
(1 082)
7
915
953
688
626
(43)
142
481
1 002
1 840
3 573
2 273
1 515
367
(1 563)
(1 133)
Cash Paid for Dividends
(15)
(80)
(110)
(110)
(105)
(31)
(22)
(22)
(22)
(33)
(14)
(14)
(14)
(19)
(21)
(21)
(21)
(23)
(22)
(22)
0
(20)
(17)
(17)
(17)
(211)
(210)
(209)
(209)
0
0
0
0
0
0
0
0
0
(28)
(40)
0
(53)
(81)
(68)
(11)
(19)
4
13
0
(23)
(91)
(36)
0
0
0
0
0
0
0
0
0
0
0
Other
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(6)
(16)
(127)
(110)
(136)
(232)
6
(126)
(96)
27
913
810
1 992
1 704
1 326
1 363
314
466
(134)
(147)
(265)
(146)
(266)
(300)
(293)
(327)
(257)
(340)
(140)
(150)
(155)
(131)
(285)
(229)
Cash from Financing Activities
190
N/A
(219)
N/A
13
N/A
12
-9%
119
+906%
59
-50%
(220)
N/A
(250)
-14%
(183)
+27%
(285)
-56%
(118)
+59%
(198)
-68%
(549)
-177%
(328)
+40%
(272)
+17%
(9)
+97%
(238)
-2 541%
(42)
+82%
(35)
+17%
(324)
-828%
689
N/A
632
-8%
459
-27%
264
-43%
(164)
N/A
(789)
-382%
(137)
+83%
28
N/A
(1 029)
N/A
171
N/A
136
-20%
1 823
+1 237%
2 015
+11%
3 094
+54%
2 843
-8%
1 253
-56%
2 507
+100%
780
-69%
1 404
+80%
3 294
+135%
2 118
-36%
3 411
+61%
3 070
-10%
883
-71%
1 034
+17%
(70)
N/A
(612)
-769%
(113)
+82%
768
N/A
694
-10%
480
-31%
353
-27%
(345)
N/A
(151)
+56%
254
N/A
781
+208%
1 500
+92%
3 433
+129%
2 123
-38%
1 360
-36%
236
-83%
(1 849)
N/A
(1 363)
+26%
Change in Cash
Net Change in Cash
31
N/A
(30)
N/A
210
N/A
241
+15%
365
+52%
122
-67%
(50)
N/A
(26)
+47%
28
N/A
(3)
N/A
18
N/A
(24)
N/A
(77)
-218%
38
N/A
(72)
N/A
61
N/A
24
-62%
(2)
N/A
(6)
-157%
(126)
-2 032%
26
N/A
84
+220%
210
+151%
515
+145%
579
+13%
428
-26%
175
-59%
(138)
N/A
(365)
-164%
(265)
+27%
(73)
+72%
155
N/A
129
-17%
141
+9%
218
+54%
(359)
N/A
(24)
+93%
(326)
-1 234%
(174)
+47%
350
N/A
(99)
N/A
213
N/A
153
-28%
(704)
N/A
(527)
+25%
(518)
+2%
(640)
-23%
67
N/A
88
+33%
146
+65%
18
-87%
240
+1 197%
323
+35%
301
-7%
396
+32%
198
-50%
135
-32%
116
-14%
16
-86%
(27)
N/A
(168)
-523%
(298)
-77%
(351)
-18%
Free Cash Flow
Free Cash Flow
(214)
N/A
228
N/A
243
+7%
248
+2%
290
+17%
65
-78%
175
+171%
229
+31%
376
+64%
441
+17%
293
-34%
330
+12%
468
+42%
370
-21%
204
-45%
77
-62%
275
+259%
53
-81%
40
-24%
222
+457%
(645)
N/A
(393)
+39%
(230)
+41%
257
N/A
749
+191%
1 248
+67%
345
-72%
(108)
N/A
699
N/A
(427)
N/A
(147)
+65%
(1 691)
-1 048%
(1 907)
-13%
(2 996)
-57%
(2 696)
+10%
(1 569)
+42%
(2 537)
-62%
(1 091)
+57%
(1 589)
-46%
(3 002)
-89%
(2 201)
+27%
(3 182)
-45%
(2 904)
+9%
(1 616)
+44%
(1 446)
+10%
(333)
+77%
137
N/A
545
+297%
(450)
N/A
(319)
+29%
(284)
+11%
(95)
+67%
666
N/A
450
-32%
194
-57%
(495)
N/A
(1 302)
-163%
(3 254)
-150%
(2 097)
+36%
(1 417)
+32%
(404)
+72%
1 551
N/A
1 011
-35%

See Also

Summary
JSLG3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JSLG3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JSLG3 stock valuation using valuation multiples.
Wall Street Estimates
JSLG3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JSLG3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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