Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

BVMF/JALL3 stock hub

BVMF/JALL3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

937.8M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/JALL3

In the news

Latest news · BVMF/JALL3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.4

P25 9.6P50 14.2P75 17.8

Trailing P/E20.2

P25 10.7P50 16P75 22.8

ROE2.3

P25 4.6P50 14.4P75 24

ROIC-1.1

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/JALL3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	5,384
Employees Change	1,802%
Employees Change Percent	50.31
Enterprise value	BRL 4.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Confectioners
Isin	BRJALLACNOR0
Last refreshed	2026-05-10
Market cap	BRL 937.8M
Price	BRL 3.11
Price currency	BRL
Rev Per Employee	429,922.36x
Sector	Consumer Staples
Sic	2060
Symbol	bvmf/JALL3
Website	https://jalles.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.96%
EV Earnings	90.65x
EV/EBITDA	3.42x
EV/FCF	19.19x
EV/Sales	1.82x
FCF yield	23.43%
Forward P/E	17.42x
P/B ratio	0.45x
P/E ratio	20.17x
P/S ratio	0.41x
PE Ratio3 Y	30.77x
PE Ratio5 Y	19.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.61%
EBITDA Margin	43.33%
FCF margin	9.49%
Gross margin	7.11%
Gross Profit	BRL 164.5M
Gross Profit Growth	-84.16%
Gross Profit Growth Q	-70.53%
Gross Profit Growth3 Y	-32.2%
Gross Profit Growth5 Y	-19.43%
Net Income	BRL 46.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-62.2%
Net Income Growth5 Y	-14.28%
Pretax Margin	1.89%
Profit Margin	2.01%
Profit Per Employee	BRL 8,638
ROA	-0.49
Roa5y	7.7
ROCE	-0.87
ROE	2.28
Roe5y	18.68
ROIC	-1.13
Roic5y	17.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.48%
Cagr3y	-24.17%
Cagr5y	-16.84%
Div CAGR3	-46.52%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-62.51
EPS Growth5 Y	-18.94
FCF Growth Q	236.46%
FCF Growth3 Y	8.13%
FCF Growth5 Y	5.75%
OCF Growth	22.79%
OCF Growth Q	31.98%
OCF Growth10 Y	9.24%
OCF Growth3 Y	7.82%
OCF Growth5 Y	18.55%
Revenue Growth	5.84x
Revenue Growth Q	-30.4x
Revenue Growth Years	8x
Revenue Growth3 Y	8.46x
Revenue Growth5 Y	19.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.3
Assets	BRL 8B
Cash	BRL 2.1B
Current Assets	BRL 3.3B
Current Liabilities	BRL 984.7M
Debt	BRL 5.3B
Debt EBITDA	BRL 4.38
Debt Equity	BRL 2.59
Debt FCF	BRL 24.29
Equity	BRL 2.1B
Interest Coverage	-0.12
Liabilities	BRL 5.9B
Long Term Assets	BRL 4.6B
Long Term Liabilities	BRL 4.9B
Net Cash	BRL -3.3B
Net Cash By Market Cap	BRL -350
Net Debt EBITDA	BRL 3.27
Net Debt Equity	BRL 1.59
Net Debt FCF	BRL 14.92
Tangible Book Value	BRL 2B
Tangible Book Value Per Share	BRL 6.73
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	3.45
Net Working Capital	BRL 999.2M
Quick ratio	2.33
Working Capital	BRL 2.4B
Working Capital Turnover	BRL 1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend per share	BRL 0
Last Dividend	BRL 0.07

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.46%
200-day SMA	3.02
3Y total return	-56.4%
50-day SMA	3.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.22%
All Time High	11.46
All Time High Change	-72.86%
All Time High Date	2022-03-03
All Time Low	2.53
All Time Low Change	22.92%
All Time Low Date	2025-10-15
ATR	0.14
Beta	0.08
Beta1y	-0.41
Beta2y	0.05
Ch YTD	12.27
High	3.19
High52	4.45
High52 Date	2025-05-21
High52ch	-30.11%
Low	3.11
Low52	2.53
Low52 Date	2025-10-15
Low52ch	22.93%
Ma50ch	-5.67%
Price vs 200-day SMA	3.01%
RSI	41.39
RSI Monthly	33.27
RSI Weekly	48.83
Sharpe ratio	-0.49x
Sortino ratio	-0.55
Total Return	-0%
Tr YTD	12.27
Tr1m	-15.49%
Tr1w	-5.76%
Tr3m	4.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -60.5M
Operating Income Growth Q	-79.35
Operating margin	-2.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96,822,216%
Net Borrowing	676,082,000
Shares Insiders	18.45%
Shares Institutions	7.13%
Shares Out	301,547,664
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 219.7M
Average Volume	919,360x
Bv Per Share	6.84
CAPEX	BRL -712M
Ch1m	-15.49
Ch1w	-5.76
Ch1y	-21.46
Ch3m	4.01
Ch3y	-59.08
Ch5y	-64.66
Ch6m	17.36
Change	-0.64%
Change From Open	-2.2
Close	3.13
Days Gap	1.6
Depreciation Amortization	1,063,377,000
Dollar Volume	2,013,103
Earnings Date	2026-06-18
EBIT	BRL -60.5M
EBITDA	BRL 1B
EPS	BRL 0.15
F Score	4
FCF	BRL 219.7M
FCF EV Yield	5.21x
FCF Per Share	BRL 0.73
Financing CF	676,082,000
Fiscal Year End	March
Founded	1,980
Graham Number	4.87304
Graham Upside	56.69
Income Tax	BRL -2.8M
Investing CF	-723,132,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	BRL 0.77
Lynch Upside	-75.2
Ma150	3.02
Ma150ch	3.12%
Ma20	3.28
Ma20ch	-5.13%
Net CF	883,398,000
Next Earnings Date	2026-06-18
Open	3.18
P FCF Ratio	4.27
P OCF Ratio	1.01
Position In Range	0
Ppne	4,144,344,000
Price Date	2026-05-08
Price EBITDA	BRL 0.94
Ptbv Ratio	0.46
Relative Volume	0.71x
Revenue	2,314,702,000x
Tax By Revenue	-0.12x
Tr6m	17.36%
Volume	647,300
Z Score	0.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/JALL3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/JALL3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/JALL3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+18.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/JALL3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/JALL3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/JALL3 stock rating?

bvmf/JALL3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/JALL3 analysis?

The full report lives at /stocks/bvmf/JALL3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/JALL3?

The latest report frames bvmf/JALL3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/JALL3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.