JALLESMACHAD (JALL3) Main Indicators
Basic Data - JALL3
| Company | JALLESMACHAD |
| Corporate Name | JALLES MACHADO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração agrícola industrial e comercial em todas as suas modalidades. especialmente no que diz respeito à produção de cana-de-açúcar. seus subprodutos. em especial do açúcar e do álcool. |
| Share | JALL3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.04 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.29 M |
| Last Statement | ITR - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - JALL3
| Price/Earnings | -35.36 |
| Price/SBV | 0.61 |
| Price/Net Sales | 0.56 |
| Price/CFO | 1.62 |
| Price/FCF | 4.75 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 1.85 |
| Price/Working Capital | 0.64 |
| Price/NCAV | -0.36 |
| EV/EBIT | 6.98 |
| EV/EBITDA | 2.74 |
| EV/Net Sales | 2.11 |
| EV/CFO | 6.09 |
| EV/FCF | 17.89 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 1.23 B |
| Enterprise Value | R$ 4.62 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.04 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.68% |
| Updated 04/02/2025 | |
Income Statement - JALL3
| Net Revenue | R$ 2.19 B |
| Gross Result | R$ 839.54 M |
| EBIT | R$ 661.73 M |
| Depreciation and Amortization | - R$ 1.03 B |
| EBITDA | R$ 1.69 B |
| Net Profit | - R$ 34.68 M |
| Net Profit/Share | - R$ 0.11 |
| Updated 02/12/2025 | |
| Net Revenue | R$ 740.39 M |
| Gross Result | R$ 191.67 M |
| EBIT | R$ 128.54 M |
| Depreciation and Amortization | - R$ 256.53 M |
| EBITDA | R$ 385.07 M |
| Net Profit | - R$ 73.48 M |
| Profit/Share | - R$ 0.24 |
| Updated 02/12/2025 | |
Price and Volume Behavior - JALL3
| Lowest Price 52 weeks | R$ 3.93 |
| Highest Price 52 weeks | R$ 7.81 |
| Variation 2025 | -11.40% |
| Variation 1 year | -46.60% |
| Variation 2 years(total) | -36.48% |
| Variation 2 years(yearly) | -20.25% |
| Variation 3 years(total) | -55.28% |
| Variation 3 years(yearly) | -23.51% |
| Variation 4 years(total) | -43.57% |
| Variation 4 years(yearly) | -13.32% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.77 M |
| Updated 04/02/2025 | |
Returns and Margins - JALL3
| Return on Initial Tangible Capital | 8.26% |
| Return on Initial Invested Capital | 8.73% |
| Pre-Tax Return on Initial Tangible Capital | 12.51% |
| Pre-Tax Return on Initial Invested Capital | 13.23% |
| Return on Initial Shareholder´s Equity | -1.67% |
| Return on Initial Asset | -0.51% |
| Gross Margin | 38.39% |
| Net Margin | -1.59% |
| EBIT Margin | 30.26% |
| EBITDA Margin | 77.20% |
| Initial Asset Turnover | 0.32 |
| Financial Leverage | 3.64 |
| Liabilities/Net Worth | 2.64 |
| Net Debt/EBITDA | 2.01 |
| Updated 02/12/2025 | |
Balance Sheet - JALL3
| Cash and Cash Equivalents | R$ 1.18 B |
| Total Assets | R$ 7.35 B |
| Short-Term Debt | R$ 408.62 M |
| Long-Term Debt | R$ 4.16 B |
| Gross Debt | R$ 4.57 B |
| Net Debt | R$ 3.39 B |
| Shareholder´s Equity | R$ 2.02 B |
| Share Book Value | R$ 6.64 |
| Common Shares | 303,541,864 |
| Preferred Shares | 0 |
| Total | 303,541,864 |
| Common Shares in Treasury | 1,994,200 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,994,200 |
| Common Shares (Except Treasury) | 301,547,664 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 301,547,664 |
| Updated 02/12/2025 | |
Cash Flow - JALL3
| Operating Cash Flow | R$ 758.80 M |
| Cash Flow from Investments | - R$ 786.28 M |
| Financing Cash Flow | R$ 106.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 86.61 M |
| Updated 02/12/2025 | |
| Operating Cash Flow | R$ 161.83 M |
| Cash Flow from Investments | - R$ 154.55 M |
| Financing Cash Flow | - R$ 40.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 28.92 M |
| Updated 02/12/2025 | |
Experimental - JALL3
| CAPEX 3 months | - R$ 90.08 M |
| Free Cash Flow 3 months | R$ 71.74 M |
| CAPEX 12 months | - R$ 500.62 M |
| Free Cash Flow 12 months | R$ 258.19 M |
| Updated 02/12/2025 | |