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BVMFJALL3
Market cap227mUSD
Dec 23, Last price  
4.68BRL
1D
0.43%
1Q
-30.56%
IPO
-46.21%
Name

Jalles Machado SA

Chart & Performance

D1W1MN
BVMF:JALL3 chart
P/E
16.58
P/S
0.74
EPS
0.28
Div Yield, %
6.62%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
20.16%
Revenues
1.91b
+11.83%
390,316,000443,462,000538,436,000716,490,000708,465,000736,515,000762,188,000888,518,0001,085,455,0001,449,073,0001,707,488,0001,909,528,000
Net income
85m
-87.71%
9,251,000-23,992,000-64,132,99988,664,000106,059,00046,228,00071,430,00076,524,000170,449,000387,907,000692,329,00085,118,000
CFO
696m
+12.62%
168,757,000206,144,000254,328,000369,652,000179,558,000241,810,000226,988,000399,973,000510,404,000645,933,000618,426,000696,474,000
Dividend
Jul 26, 20240.0676945 BRL/sh

Profile

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; cleaning products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. The company was founded in 1980 and is headquartered in Goianésia, Brazil.
URL
https://www.jallesmachado.com/pt/home/
IPO date
Feb 08, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,909,528
11.83%
1,707,488
17.83%
1,449,073
33.50%
Cost of revenue
1,358,047
1,160,457
693,741
Unusual Expense (Income)
NOPBT
551,481
547,031
755,332
NOPBT Margin
28.88%
32.04%
52.13%
Operating Taxes
(43,973)
15,358
65,734
Tax Rate
2.81%
8.70%
NOPAT
595,454
531,673
689,598
Net income
85,118
-87.71%
692,329
78.48%
387,907
127.58%
Dividends
(93,413)
(52,424)
(40,873)
Dividend yield
3.98%
2.63%
1.40%
Proceeds from repurchase of equity
21,028
(14,261)
BB yield
-0.90%
0.72%
Debt
Debt current
386,646
343,985
347,376
Long-term debt
5,009,559
4,229,454
2,519,864
Deferred revenue
173,112
Other long-term liabilities
114,605
(1,000)
157,219
Net debt
4,256,690
3,146,268
1,322,264
Cash flow
Cash from operating activities
696,474
618,426
645,933
CAPEX
(829,726)
(634,333)
(425,974)
Cash from investing activities
(817,310)
(1,097,404)
(411,636)
Cash from financing activities
172,369
235,441
(185,739)
FCF
(183,649)
(1,254,909)
222,083
Balance
Cash
1,049,863
999,121
1,242,658
Long term investments
89,652
428,050
302,318
Excess cash
1,044,039
1,341,797
1,472,522
Stockholders' equity
2,089,019
1,951,505
1,388,729
Invested Capital
5,161,803
4,101,437
2,300,744
ROIC
12.86%
16.61%
32.25%
ROCE
8.68%
9.74%
19.64%
EV
Common stock shares outstanding
297,391
294,520
295,415
Price
7.90
16.86%
6.76
-31.65%
9.89
25.83%
Market cap
2,349,390
18.00%
1,990,955
-31.86%
2,921,655
55.28%
EV
6,606,080
5,137,223
4,243,919
EBITDA
1,577,903
1,128,603
1,153,415
EV/EBITDA
4.19
4.55
3.68
Interest
350,963
275,342
216,949
Interest/NOPBT
63.64%
50.33%
28.72%