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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.69 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - JALL3
| Price/Earnings | 13.51 |
| Price/SBV | 0.74 |
| Price/Net Sales | 0.80 |
| Price/CFO | 1.94 |
| Price/FCF | 6.27 |
| Price/Total Assets | 0.21 |
| Price/EBIT | 3.67 |
| Price/Working Capital | 0.80 |
| Price/NCAV | -0.46 |
| EV/EBIT | 11.45 |
| EV/EBITDA | 3.36 |
| EV/Net Sales | 2.49 |
| EV/CFO | 6.07 |
| EV/FCF | 19.57 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 1.55 B |
| Enterprise Value | R$ 4.83 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.10 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.33% |
| Updated 11/21/2024 | |
Income Statement - JALL3
| Net Revenue | R$ 1.94 B |
| Gross Result | R$ 561.41 M |
| EBIT | R$ 422.01 M |
| Depreciation and Amortization | - R$ 1.01 B |
| EBITDA | R$ 1.44 B |
| Net Profit | R$ 114.57 M |
| Net Profit/Share | R$ 0.38 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 542.67 M |
| Gross Result | R$ 215.12 M |
| EBIT | R$ 167.38 M |
| Depreciation and Amortization | - R$ 190.67 M |
| EBITDA | R$ 358.06 M |
| Net Profit | R$ 33.77 M |
| Profit/Share | R$ 0.11 |
| Updated 11/12/2024 | |
Price and Volume Behavior - JALL3
| Lowest Price 52 weeks | R$ 5.10 |
| Highest Price 52 weeks | R$ 8.19 |
| Variation 2024 | -33.03% |
| Variation 1 year | -37.43% |
| Variation 2 years(total) | -28.40% |
| Variation 2 years(yearly) | -15.34% |
| Variation 3 years(total) | -43.79% |
| Variation 3 years(yearly) | -17.46% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.16 M |
| Updated 11/21/2024 | |
Returns and Margins - JALL3
| Return on Initial Tangible Capital | 5.46% |
| Return on Initial Invested Capital | 5.85% |
| Pre-Tax Return on Initial Tangible Capital | 8.28% |
| Pre-Tax Return on Initial Invested Capital | 8.87% |
| Return on Initial Shareholder´s Equity | 5.74% |
| Return on Initial Asset | 1.75% |
| Gross Margin | 28.90% |
| Net Margin | 5.90% |
| EBIT Margin | 21.73% |
| EBITDA Margin | 73.96% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 3.55 |
| Liabilities/Net Worth | 2.55 |
| Net Debt/EBITDA | 2.29 |
| Updated 11/12/2024 | |
Balance Sheet - JALL3
| Cash and Cash Equivalents | R$ 1.20 B |
| Total Assets | R$ 7.42 B |
| Short-Term Debt | R$ 409.24 M |
| Long-Term Debt | R$ 4.08 B |
| Gross Debt | R$ 4.49 B |
| Net Debt | R$ 3.29 B |
| Shareholder´s Equity | R$ 2.09 B |
| Share Book Value | R$ 6.89 |
| 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 11/12/2024 | |
Cash Flow - JALL3
| Operating Cash Flow | R$ 795.97 M |
| Cash Flow from Investments | - R$ 832.56 M |
| Financing Cash Flow | R$ 325.88 M |
| Increase (Reduction) in Cash and Equivalents | R$ 290.19 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 127.88 M |
| Cash Flow from Investments | - R$ 141.30 M |
| Financing Cash Flow | - R$ 79.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 93.65 M |
| Updated 11/12/2024 | |
Experimental - JALL3
| CAPEX 3 months | - R$ 84.44 M |
| Free Cash Flow 3 months | R$ 43.44 M |
| CAPEX 12 months | - R$ 548.95 M |
| Free Cash Flow 12 months | R$ 247.03 M |
| Updated 11/12/2024 | |