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JALL3.SA

Hold

Jalles Machado S/A · Consumer Defensive · Brazil · $142M · Avg Vol: $500K/d

47
StockRank
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Q
28
V
69
M
41
P/E (TTM)
ROE
-2.6%
D/E
2.4x
Dividend %
0.3%

COMPANY DESCRIPTION

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; sanitizing products; soyabean; and yeast and its byproducts.

FINANCIAL SUMMARY (BRL)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.7B1.9B2.3B2.1B8.0%2.0B2.3B2.4B5.9%
EPS (BRL)2.350.29-0.190.03-76.3%-0.17
Shares293.4M301.5M301.5M301.5M+2.8%301.5M
Debt3.3B4.0B4.5B4.9B13.5%4.7B
Equity1.9B2.1B2.0B2.0B1.2%
Op CF615.8M696.5M841.3M819.3M10.0%744.7M
Inv CF-1.1B-817.3M-720.2M-664.1M
Fin CF235.4M172.4M62.5M413.1M
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PRICE (1Y)+24.4%
0.370.410.440.470.50Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.4783
RSI (14)
70.6
52W High
$0.7291
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
6.4%31.0
ROE
-2.6%12.1
GP/Assets
2.0%2.5
Op. Margin
-17.2%4.6
FCF/Assets
6.8%66.0
Piotroski
649.5
Int. Cover
0.9x12.9
D/E Ratio
2.42x5.4
Current Ratio
5.38x94.4
Value
69
P/E (TTM)
N/A
EV/EBITDA
4.7x87.1
P/FCF
1.5x97.7
P/B
0.4x96.5
P/S
0.4x79.6
Div Yield
0.3%2.2
Momentum
41
52W High %
66%22.5
RS 6M
-11%56.0
SMA 50/200
0.76x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+361%92.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$142M
P/E (Forward)
5.8x
Gross Margin
7.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of JALL3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
JALL3.SAJalles Machado S/A(you)$142M47Hold
LAND3.SATerra Santa Propriedades Agrícolas S.A.$166M29Sell
CAML3.SACamil Alimentos S.A.$321M39Hold
ANIM3.SAÂnima Holding S.A.$201M77Buy
YDUQ3.SAYduqs Participações S.A.$432M65Hold
AGRO3.SABrasilAgro - Companhia Brasileira de Propriedades Agrícolas$369M23Sell
VTRU3.SAVitru Educação S.A.$401M75Buy
BEEF3.SAMinerva S.A.$780M63Hold
SLCE3.SASLC Agrícola S.A.$1.5B55Hold
COGN3.SACogna Educação S.A.$844M68Buy

Peer medians: ROE 9.6% · P/E 10.5x · Gross margin 51.9%

Jalles Machado S/A (JALL3.SA): Stock Score Summary

Jalles Machado S/A (JALL3.SA) has a MoatMap StockRank of 47/100 based on Quality (28/100), Value (69/100), and Momentum (41/100) factor scores. The current signal is HOLD.

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; sanitizing products; soyabean; and yeast and its byproducts.

Key Financial Metrics

Price$0.48
Market Cap$142M
P/E (Forward)5.77
Price/Book0.38
Return on Equity-2.6%
Return on Invested Capital6.4%
Debt/Equity2.42x
Gross Margin7.4%
Operating Margin-17.2%
Revenue Growth-32.6%
Dividend Yield0.3%
Free Cash Flow$98M

Jalles Machado S/A operates in the Confectioners industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Jalles Machado S/A’s (JALL3.SA) StockRank?
MoatMap’s StockRank for Jalles Machado S/A (JALL3.SA) is 47/100, with a Hold signal. It is a composite of Quality (28), Value (69), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jalles Machado S/A have an economic moat?
Jalles Machado S/A (JALL3.SA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jalles Machado S/A a buy, hold, or sell?
MoatMap’s current signal for Jalles Machado S/A (JALL3.SA) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jalles Machado S/A in?
Jalles Machado S/A (JALL3.SA) operates in the Consumer Defensive sector, specifically the Confectioners industry (Brazil).