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Jalles Machado SA (BR:JALL3)
:JALL3
Brazil Market

Jalles Machado SA (JALL3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Jalles Machado SA has a market cap or net worth of R$622.26M. The enterprise value is $4.17K.
Market CapR$622.26M
Enterprise Value$4.17K

Share Statistics

Jalles Machado SA has 303,541,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,541,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jalles Machado SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee397.80K
Profits Per Employee1.76K
Employee Count5,402
Asset Turnover0.29
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of Jalles Machado SA is 77.7. Jalles Machado SA’s PEG ratio is -0.97.
PE Ratio77.7
PS Ratio0.50
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.37
Price to Operating Cash Flow0.75
PEG Ratio-0.97

Income Statement

In the last 12 months, Jalles Machado SA had revenue of 2.15B and earned 9.50M in profits. Earnings per share was 0.03.
Revenue2.15B
Gross Profit375.78M
Operating Income61.38M
Pretax Income-57.64M
Net Income9.50M
EBITDA1.17B
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 820.47M and capital expenditures -666.49M, giving a free cash flow of 153.98M billion.
Operating Cash Flow820.47M
Free Cash Flow153.98M
Free Cash Flow per Share0.51

Dividends & Yields

Jalles Machado SA pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-36.47%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Jalles Machado SA upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Jalles Machado SA as a current ratio of 4.85, with Debt / Equity ratio of 243.79%
Current Ratio4.85
Quick Ratio4.05
Debt to Market Cap3.41
Net Debt to EBITDA2.66
Interest Coverage Ratio0.12

Taxes

In the past 12 months, Jalles Machado SA has paid -67.14M in taxes.
Income Tax-67.14M
Effective Tax Rate1.16

Enterprise Valuation

Jalles Machado SA EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 24.67.
EV to Sales1.94
EV to EBITDA3.58
EV to Free Cash Flow24.67
EV to Operating Cash Flow5.06

Balance Sheet

Jalles Machado SA has R$1.81B in cash and marketable securities with R$4.90B in debt, giving a net cash position of -R$3.10B billion.
Cash & Marketable SecuritiesR$1.81B
Total DebtR$4.90B
Net Cash-R$3.10B
Net Cash Per Share-R$10.20
Tangible Book Value Per ShareR$6.55

Margins

Gross margin is 3.55%, with operating margin of 2.86%, and net profit margin of 0.44%.
Gross Margin3.55%
Operating Margin2.86%
Pretax Margin-2.68%
Net Profit Margin0.44%
EBITDA Margin54.22%
EBIT Margin2.86%

Analyst Forecast

The average price target for Jalles Machado SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.08%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score