YOLFTbeta
Jalles Machado S/A

Jalles Machado S/A

JALL3 · SA · Consumer Defensive / Confectioners

2.49BRL+0.31 (+14.22%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.21
Day Range2.21 – 2.49
52-Week Range1.88 – 3.80
Volume1.23M
Market Cap793.07M
P/E (TTM)0.00
Forward P/E91.74
EPS-0.17
Dividend Yield0.32%
Beta0.07
50-Day Avg2.29
200-Day Avg2.73

About

Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; soyabean; and yeast and its byproducts. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, agro-industrial control tower, and research and development activities. Further, it produces products from 4G project; electric energy. Jalles Machado S/A was founded in 1980 and is headquartered in Goianésia, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Otavio Lage de Siqueira Filho
  • Employees5.40K
  • HeadquartersFazenda SAo Pedro, Goianésia, GO, Brazil, 76388-899, Brazil
  • Websitehttps://jalles.com

Leadership

  • Mr. Otavio Lage de Siqueira FilhoCEO, Member of the Executive Board & Director
  • Mr. Rodrigo Penna de SiqueiraCFO & Member of the Executive Board
  • Mr. Joel Soares Alves da SilvaCOO & Member of the Executive Board
  • Mr. Henrique Penna de SiqueiraChief Commercial Officer & Member of the Executive Board
  • Nelson Gomes da Silva NetoAccountant
  • Dr. Plínio Mário Nastari M.Sc., Ph.D.Executive Director
  • Claudia RezekController

Financials

Income Statement

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.32M443.46M538.44M716.49M708.47M736.51M762.19M888.52M1.09B1.45B1.71B1.91B2.34B2.15B
Growth (%)-+13.62%+21.42%+33.07%-1.12%+3.96%+3.49%+16.57%+22.16%+33.50%+17.83%+11.83%+22.43%-8.08%
Cost of Revenue300.16M371.87M423.28M503.19M418.83M539.07M582.64M615.38M478.36M693.74M1.16B1.18B1.70B1.77B
Gross Profit90.16M71.59M115.15M213.30M289.64M197.44M179.55M273.14M607.10M755.33M547.03M732.44M638.87M375.78M
Gross Margin23.10%16.14%21.39%29.77%40.88%26.81%23.56%30.74%55.93%52.13%32.04%38.36%27.33%17.49%
Operating Expense23.17M16.75M31.74M-63.05M61.65M28.02M-6.79M69.39M73.25M-116.12M-598.04M370.70M203.75M314.40M
Operating Income66.98M54.84M83.42M276.35M227.98M169.43M186.34M203.75M533.85M871.45M1.15B361.74M435.12M61.38M
Operating Margin17.16%12.37%15.49%38.57%32.18%23.00%24.45%22.93%49.18%60.14%67.06%18.94%18.61%2.86%
EBITDA253.34M291.32M264.49M568.27M526.11M549.50M526.59M532.58M770.78M1.05B1.55B1.42B1.39B1.17B
EBITDA Margin64.91%65.69%49.12%79.31%74.26%74.61%69.09%59.94%71.01%72.48%90.80%74.43%59.53%54.22%
Net Income9.25M-23.99M-64.13M88.66M106.06M46.23M71.43M76.52M170.45M387.91M692.33M85.12M-55.95M9.50M
Net Income Margin2.37%-5.41%-11.91%12.37%14.97%6.28%9.37%8.61%15.70%26.77%40.55%4.46%-2.39%0.44%
Interest Expense----16.84M167.09M141.72M130.78M140.00M216.95M275.34M366.88M490.46M510.60M
Interest Expense % of Total Revenue----2.38%22.69%18.59%14.72%12.90%14.97%16.13%19.21%20.98%23.76%

Balance Sheet

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.40B1.46B1.53B1.75B1.94B1.96B2.54B3.46B4.25B6.12B6.70B7.14B7.42B
Total Liabilities1.03B1.13B1.25B1.23B1.34B1.48B1.43B1.94B2.33B2.86B4.18B4.63B5.13B5.41B
Total Equity291.32M267.33M212.38M302.15M408.03M454.26M527.08M601.16M1.14B1.39B1.94B2.07B2.00B2.01B
Cash106.88M107.83M146.58M268.21M334.21M441.12M343.30M389.08M1.19B1.24B999.12M1.05B1.24B1.81B
Total Debt830.08M938.55M1.12B1.02B1.14B1.28B1.24B1.73B1.93B2.16B3.35B4.02B4.55B4.90B
Net Debt723.20M830.73M969.31M750.23M809.85M838.38M893.66M1.34B733.85M915.24M2.35B2.97B3.31B3.10B

Cash Flow

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.76M206.14M254.33M369.65M179.56M241.81M226.99M440.72M510.40M645.93M618.43M696.47M841.28M824.27M
Investing Cash Flow-278.57M-250.62M-218.25M-151.43M-274.96M-246.28M-211.44M-241.87M-238.29M-411.64M-1.10B-817.31M-720.21M-669.04M
Financing Cash Flow110.28M45.42M2.68M-96.59M161.40M111.39M-113.38M-112.31M532.91M-185.74M235.44M172.37M62.50M413.10M
Capital Expenditure250.66M239.24M222.95M161.72M274.85M243.23M165.17M143.85M149.30M309.56M634.33M833.21M735.43M655.17M
Free Cash Flow-81.91M-33.09M31.38M207.93M-95.29M-1.42M61.81M296.87M361.10M336.37M-15.91M-136.73M105.85M169.10M
Dividends Paid----3.26M3.26M3.26M3.26M16.00M40.87M52.42M93.41M20.41M-
FCF to OCF-48.53%-16.05%12.34%56.25%-53.07%-0.59%27.23%67.36%70.75%52.07%-2.57%-19.63%12.58%20.52%
Dividend Paid to FCF-----3.42%-229.85%5.27%1.10%4.43%12.15%-329.57%-68.32%19.28%-

Earnings

Report DateAug 11, 2022Aug 10, 2023Nov 8, 2023Feb 14, 2024Mar 31, 2024Aug 13, 2024Nov 12, 2024Feb 12, 2025Jun 17, 2025Aug 13, 2025Nov 10, 2025Feb 12, 2026Jun 16, 2026Aug 14, 2026
EPS Estimate---0.14-0.060.020.260.360.65-0.000.090.02-0.02-0.14
EPS Actual0.410.17-0.160.260.02-0.030.11-0.24-0.05-0.130.250.260.17-0.25
Surprise---85.71%142.02%-250.00%-57.69%-166.67%-107.69%-64900.00%177.78%1200.00%950.00%-78.57%
TimingPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap793.07M
Enterprise Value3.74B
Trailing P/E0.00
Forward P/E91.74
Price / Sales0.40
Price / Book0.36
EPS-0.17
Book Value6.42
Revenue (TTM)1.98B
Gross Profit (TTM)146.22M
EBITDA807.64M
Profit Margin-2.55%
Operating Margin-17.21%
Return on Equity-2.58%
Return on Assets-0.79%
Shares Outstanding301.55M
Shares Float92.52M
Beta0.07
Dividend Yield0.32%
Dividend Rate0.01
Payout Ratio1.86%

Dividends

20261×
0.01Jul 23, 2026
20241×
0.07Jul 25, 2024
20231×
0.44Jul 31, 2023
20221×
0.18Jul 26, 2022
20212×
0.16Dec 8, 20210.14Jul 27, 2021