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JALL3 (Jalles Machado): has debt gone up?

JALL3 (Jalles Machado): at the end of 2026, net debt was R$ 3.1 billion, 3.17 times the year's EBITDA; in 2025, R$ 3.3 billion.

YearNet debtNet debt / EBITDACaveat
2026R$ 3.1 billion3.17—
2025R$ 3.3 billion2.16—
2024R$ 2.9 billion2.10—
2023R$ 2.3 billion1.50—
2022R$ 857.4 million0.75—
2021R$ 707.2 million0.79—
2020R$ 1.3 billion2.26—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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