Financials Jalles Machado S/A

Equities

JALL3

BRJALLACNOR0

Food Processing

Market Closed - Sao Paulo 01:37:46 11/05/2024 am IST 5-day change 1st Jan Change
6.96 BRL -0.57% Intraday chart for Jalles Machado S/A -2.38% -11.22%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 2,316 2,915 1,981 2,111 - -
Enterprise Value (EV) 1 2,515 3,772 4,317 4,951 5,277 5,093
P/E ratio 11 x 7.51 x 2.87 x 18.4 x 6.19 x 5.11 x
Yield 1.65% 1.8% - 3.05% 3.1% 1.39%
Capitalization / Revenue 2.13 x 2.01 x 1.16 x 1.09 x 0.86 x 0.82 x
EV / Revenue 2.32 x 2.6 x 2.53 x 2.56 x 2.15 x 1.98 x
EV / EBITDA 3.54 x 3.43 x 3.72 x 4.31 x 3.32 x 2.98 x
EV / FCF 94,00,340 x - - - - -
FCF Yield 0% - - - - -
Price to Book 2.04 x 2.1 x 1.03 x 1.01 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 2,94,697 2,94,697 2,93,072 3,01,548 - -
Reference price 2 7.860 9.890 6.760 7.000 7.000 7.000
Announcement Date 23/06/21 13/06/22 28/06/23 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 891.3 1,085 1,449 1,707 1,932 2,449 2,571
EBITDA 1 - 709.9 1,098 1,162 1,148 1,589 1,708
EBIT 1 - 508.6 735.5 968.7 319 526.5 569.4
Operating Margin - 46.85% 50.76% 56.73% 16.51% 21.5% 22.14%
Earnings before Tax (EBT) 1 - 212.8 453.6 707.7 88 370 453
Net income 1 76.52 170.4 387.9 692.3 113 334 404
Net margin 8.59% 15.7% 26.77% 40.55% 5.85% 13.64% 15.71%
EPS 2 167.7 0.7138 1.316 2.356 0.3800 1.130 1.370
Free Cash Flow - 267.5 - - - - -
FCF margin - 24.64% - - - - -
FCF Conversion (EBITDA) - 37.68% - - - - -
FCF Conversion (Net income) - 156.94% - - - - -
Dividend per Share 2 - 0.1300 0.1779 - 0.2134 0.2169 0.0971
Announcement Date 05/02/21 23/06/21 13/06/22 28/06/23 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 334 - 485.9 509.3 - 465.9 495.9 531.6 626.5 708.8 577.3
EBITDA 1 259.8 - 357.2 313.5 271.4 305.7 332.7 299.7 385.9 483.5 401
EBIT 1 - - - - - - 126 -111 134.8 232.7 95.43
Operating Margin - - - - - - 25.42% -20.88% 21.52% 32.83% 16.53%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - 120 177.5 450.7 49.49 -47.55 - - - - -
Net margin - - 36.53% 88.51% - -10.21% - - - - -
EPS - 0.4073 - - - - - - - - -
Dividend per Share 2 - - - - - - - - 0.1271 0.2364 0.0704
Announcement Date 12/11/21 11/08/22 10/11/22 14/02/23 10/08/23 09/11/23 15/02/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 198 857 2,336 2,840 3,166 2,982
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.2793 x 0.7807 x 2.011 x 2.474 x 1.992 x 1.746 x
Free Cash Flow - 268 - - - - -
ROE (net income / shareholders' equity) - 15% 30.7% 41.6% 4.37% 11.6% 11%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.850 4.710 6.570 6.960 7.840 8.870
Cash Flow per Share - - 2.190 2.110 - - -
Capex - 243 425 628 - - -
Capex / Sales - 22.38% 29.3% 36.78% - - -
Announcement Date 05/02/21 23/06/21 13/06/22 28/06/23 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7 BRL
Average target price
11.7 BRL
Spread / Average Target
+67.14%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JALL3 Stock
  4. Financials Jalles Machado S/A
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW