JALL3.SA
Jalles Machado S/A [JALL3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
JALL3.SA Stock Summary
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JALL3.SA
In the News
JALL3.SA Financial details
Company Rating
Buy
Market Cap
2.21B
Income
21.75M
Revenue
1.68B
Book val./share
7
Cash/share
3.72
Dividend
0.44
Dividend %
5.82%
Employees
5.38K
Optionable
No
Shortable
Yes
Earnings
19 Jun 2024
P/E
4.86
Forward P/E
-
PEG
-0.52
P/S
1.31
P/B
1.33
P/C
1.92
P/FCF
11.15
Quick Ratio
2.57
Current Ratio
3.69
Debt / Equity
1.3
LT Debt / Equity
1.15
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
79.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
56.54%
Revenue last 5Y
17.51%
Revenue Q/Q
6.42%
EPS Q/Q
-262.5%
-
-
-
-
SMA20
-2.76%
SMA50
-0.27%
SMA100
-9.98%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
26%
ROC
0.13%
Gross Margin
34%
Oper. Margin
33%
Profit Margin
26%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.643707-9.32
52W High
-20.67%
52W Low
+19%
RSI
36.91
Rel Volume
0.8
Avg Volume
590.13K
Volume
469.3K
Perf Week
-6.67%
Perf Month
-2.46%
Perf Quarter
-16.2%
Perf Half Y
-15.9%
-
-
-
-
Beta
0.589
-
-
Volatility
0.18%, 0.21%
Prev Close
-0.28%
Price
7.14
Change
-1.65%
JALL3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.62 | 3.06 | 4.53 | 4.91 | 5.8 | |
| Net income per share | 0.25 | 0.26 | 0.71 | 1.31 | 2.35 | |
| Operating cash flow per share | 0.78 | 1.38 | 2.13 | 2.19 | 2.1 | |
| Free cash flow per share | -0.15 | 0.54 | 1.11 | 0.74 | -0.05 | |
| Cash per share | 0.92 | 1.09 | 4.51 | 3.52 | 2.22 | |
| Book value per share | 1.81 | 2.07 | 4.75 | 4.7 | 6.58 | |
| Tangible book value per share | 1.81 | 2.07 | 4.75 | 4.7 | 6.58 | |
| Share holders equity per share | 1.81 | 2.07 | 4.75 | 4.7 | 6.58 | |
| Interest debt per share | 4.7 | 6.41 | 8.64 | 8.04 | 12.31 | |
| Market cap | 2.63B | 2.63B | 1.88B | 2.92B | 1.99B | |
| Enterprise value | 3.52B | 3.97B | 2.62B | 3.84B | 4.34B | |
| P/E ratio | 36.78 | 34.33 | 11.04 | 7.53 | 2.88 | |
| Price to sales ratio | 3.45 | 2.96 | 1.73 | 2.02 | 1.17 | |
| POCF ratio | 11.58 | 6.57 | 3.69 | 4.52 | 3.22 | |
| PFCF ratio | -61.97 | 16.65 | 7.08 | 13.28 | -125.16 | |
| P/B Ratio | 4.98 | 4.37 | 1.66 | 2.1 | 1.03 | |
| PTB ratio | 4.98 | 4.37 | 1.66 | 2.1 | 1.03 | |
| EV to sales | 4.62 | 4.47 | 2.41 | 2.65 | 2.54 | |
| Enterprise value over EBITDA | 7.55 | 7.36 | 2.87 | 3.02 | 2.51 | |
| EV to operating cash flow | 15.51 | 9.93 | 5.12 | 5.94 | 7.02 | |
| EV to free cash flow | -83.05 | 25.17 | 9.84 | 17.44 | -272.89 | |
| Earnings yield | 0.03 | 0.03 | 0.09 | 0.13 | 0.35 | |
| Free cash flow yield | -0.02 | 0.06 | 0.14 | 0.08 | -0.01 | |
| Debt to equity | 2.35 | 2.88 | 1.7 | 1.55 | 1.73 | |
| Debt to assets | 0.63 | 0.68 | 0.56 | 0.51 | 0.55 | |
| Net debt to EBITDA | 1.92 | 2.49 | 0.8 | 0.72 | 1.36 | |
| Current ratio | 2.51 | 2.17 | 2.58 | 2.71 | 2.47 | |
| Interest coverage | 1.45 | 1.56 | 3.81 | 4.02 | 4.16 | |
| Income quality | 3.18 | 5.23 | 2.99 | 1.67 | 0.89 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.03 | |
| Payout ratio | 0 | 0.04 | 0.09 | 0.11 | 0.08 | |
| Sales general and administrative to revenue | 0.01 | 0.04 | 0.03 | -0.07 | -0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.19 | -0.61 | -0.48 | -0.66 | -1.03 | |
| Capex to revenue | -0.35 | -0.27 | -0.23 | -0.29 | -0.37 | |
| Capex to depreciation | -0.96 | -0.72 | -0.65 | -1.07 | -1.09 | |
| Stock based compensation to revenue | 0.02 | 0.02 | -0.04 | -0.04 | 0.25 | |
| Graham number | 3.17 | 3.5 | 8.72 | 11.79 | 18.65 | |
| ROIC | 0.12 | 0.1 | 0.12 | 0.18 | 0.17 | |
| Return on tangible assets | 0.04 | 0.03 | 0.05 | 0.09 | 0.11 | |
| Graham Net | -3.82 | -5.22 | -3.87 | -4.74 | -9.99 | |
| Working capital | 429.79M | 433.34M | 1.08B | 1.26B | 1.22B | |
| Tangible asset value | 517.34M | 591.1M | 1.13B | 1.38B | 1.92B | |
| Net current asset value | -716.94M | -1.14B | -554.9M | -864.66M | -2.13B | |
| Invested capital | 2.35 | 2.88 | 1.7 | 1.55 | 1.73 | |
| Average receivables | -102.98M | -67.9M | 49.68M | 155.99M | 218.19M | |
| Average payables | 37.49M | 38.27M | 39.88M | 82.57M | 114.62M | |
| Average inventory | 267.13M | 263.28M | 351.63M | 505.53M | 680.14M | |
| Days sales outstanding | -51.77 | -11.37 | 42.72 | 46.58 | 53.75 | |
| Days payables outstanding | 24.92 | 21.8 | 32.8 | 64.26 | 33.69 | |
| Days of inventory on hand | 169.03 | 152.28 | 340.71 | 297.03 | 250.28 | |
| Receivables turnover | -7.05 | -32.09 | 8.54 | 7.84 | 6.79 | |
| Payables turnover | 14.65 | 16.74 | 11.13 | 5.68 | 10.83 | |
| Inventory turnover | 2.16 | 2.4 | 1.07 | 1.23 | 1.46 | |
| ROE | 0.14 | 0.13 | 0.15 | 0.28 | 0.36 | |
| Capex per share | -0.93 | -0.83 | -1.02 | -1.44 | -2.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.73 | 0.92 | 1.52 | 1.59 | 1.68 | |
| Net income per share | 1.53 | -0.19 | 0.17 | -0.16 | 0.26 | |
| Operating cash flow per share | 0.76 | 0.38 | 0.03 | 0.5 | 0.68 | |
| Free cash flow per share | 0.04 | -0.45 | -0.38 | -0.05 | -0.01 | |
| Cash per share | 2.08 | 2.23 | 1.83 | 2.17 | 3.72 | |
| Book value per share | 7.21 | 6.6 | 6.77 | 6.81 | 7 | |
| Tangible book value per share | 7.21 | 6.6 | 6.77 | 6.81 | 7 | |
| Share holders equity per share | 7.21 | 6.6 | 6.77 | 6.81 | 7 | |
| Interest debt per share | 10.68 | 11.75 | 12.02 | 12.85 | 9.39 | |
| Market cap | 2.09B | 1.98B | 2.21B | 2.51B | 2.28B | |
| Enterprise value | 4.2B | 4.33B | 4.83B | 5.27B | 5.19B | |
| P/E ratio | 1.16 | -8.86 | 11.15 | -13.2 | 7.51 | |
| Price to sales ratio | 4.11 | 7.36 | 4.96 | 5.39 | 4.59 | |
| POCF ratio | 9.38 | 17.81 | 215.84 | 17.16 | 11.31 | |
| PFCF ratio | 162.54 | -15.16 | -19.6 | -177.14 | -823.57 | |
| P/B Ratio | 0.98 | 1.02 | 1.11 | 1.26 | 1.1 | |
| PTB ratio | 0.98 | 1.02 | 1.11 | 1.26 | 1.1 | |
| EV to sales | 8.25 | 16.08 | 10.85 | 11.32 | 10.47 | |
| Enterprise value over EBITDA | 13.86 | 32.83 | 16.53 | 12.75 | 17.37 | |
| EV to operating cash flow | 18.83 | 38.91 | 472.49 | 36.05 | 25.81 | |
| EV to free cash flow | 326.22 | -33.11 | -42.92 | -372.13 | -1.88K | |
| Earnings yield | 0.22 | -0.03 | 0.02 | -0.02 | 0.03 | |
| Free cash flow yield | 0.01 | -0.07 | -0.05 | -0.01 | 0 | |
| Debt to equity | 1.45 | 1.73 | 1.74 | 1.84 | 1.3 | |
| Debt to assets | 0.52 | 0.55 | 0.55 | 0.56 | 0.39 | |
| Net debt to EBITDA | 6.95 | 17.8 | 8.98 | 6.68 | 9.75 | |
| Current ratio | 2.86 | 2.47 | 2.53 | 2.96 | 3.88 | |
| Interest coverage | 1.3 | 0.44 | 1.59 | 2.47 | 0.58 | |
| Income quality | 0.49 | -1.99 | 0.21 | -3.08 | 2.66 | |
| Dividend Yield | 0.03 | 0.03 | 0 | 0.05 | 0 | |
| Payout ratio | 0.12 | -0.94 | 0 | -2.72 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0 | 0.03 | 0.04 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.94 | -2.17 | -12.01 | -1.1 | -1.01 | |
| Capex to revenue | -0.41 | -0.9 | -0.28 | -0.34 | -0.41 | |
| Capex to depreciation | -1.01 | -2.64 | -0.64 | -0.85 | -0.83 | |
| Stock based compensation to revenue | 0.18 | 1.59 | -0.04 | 0.04 | -0.85 | |
| Graham number | 15.75 | 5.32 | 5.07 | 4.98 | 6.35 | |
| ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.08 | -0.01 | 0.01 | -0.01 | 0.01 | |
| Graham Net | -8.56 | -10.03 | -10.34 | -10.4 | -9.92 | |
| Working capital | 1.36B | 1.22B | 1.31B | 1.68B | 1.87B | |
| Tangible asset value | 2.11B | 1.92B | 1.97B | 1.98B | 2.06B | |
| Net current asset value | -1.67B | -2.13B | -2.15B | -2.03B | -2.22B | |
| Invested capital | 1.45 | 1.73 | 1.74 | 1.84 | 1.3 | |
| Average receivables | 232.57M | 249.02M | 289.75M | 297.83M | 238.7M | |
| Average payables | 120.88M | 111.37M | 124.03M | 141.45M | 135.18M | |
| Average inventory | 843.36M | 836.8M | 896.02M | 1.17B | 1.22B | |
| Days sales outstanding | 43.58 | 83.96 | 66.34 | 51.69 | 38.08 | |
| Days payables outstanding | 22.24 | 51.49 | 38.31 | 57.65 | 28.93 | |
| Days of inventory on hand | 168.87 | 382.55 | 270.75 | 546.34 | 247.26 | |
| Receivables turnover | 2.07 | 1.07 | 1.36 | 1.74 | 2.36 | |
| Payables turnover | 4.05 | 1.75 | 2.35 | 1.56 | 3.11 | |
| Inventory turnover | 0.53 | 0.24 | 0.33 | 0.16 | 0.36 | |
| ROE | 0.21 | -0.03 | 0.02 | -0.02 | 0.04 | |
| Capex per share | -0.71 | -0.83 | -0.42 | -0.55 | -0.69 |
JALL3.SA Frequently Asked Questions
What is Jalles Machado S/A stock symbol ?
Jalles Machado S/A is a BR stock , located in Goianésia of Go and trading under the symbol JALL3.SA
What is Jalles Machado S/A stock quote today ?
Jalles Machado S/A stock price is $7.14 today.
Is Jalles Machado S/A stock public?
Yes, Jalles Machado S/A is a publicly traded company.
Company Profile
- Volume Average 590.13K
- Market Capitalization 2.21B
- Employee 5.38K
- CEO Mr. Otavio Lage de Siqueira Filho
- Headquarters Goianésia,GO,BR
- IPO Date 2021-02-08
-
Website
https://www.jallesmachado.com 
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.
