JALL3Jalles Machado S.A.Company Data · 2T26updated 2026-08-24
1
Overview
1T20 — 2T26 · 26 quarters
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Jalles Machado S.A.
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; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial control tower, and research and development activiries. Jalles Machado S/A was founded in 1980 and is headquartered in Goianésia, Brazil.
SectorAgricultura (Açúcar, Álcool e Cana)
Company HeadquartersGoianésia, GO
Full Time Employees5.402
CEOMr. Otavio Lage de Siqueira Filho
Listing SegmentNovo Mercado
Foundation1980
Customer Rating—
Employee Rating—
Estrutura Acionária
45%Free Float
Vera Cruz Agropecuária Ltda.36%
Gissara Agropecuária Ltda.10%
Clovis Ferreira De Morais4%
Rural Agropastoril Empreendimentos e Participações Ltda.2%
Lisbela Baptista Lage De Siqueira2%
Free Float45%
Valuation
| Price | R$ 2,45 |
| Shares Outstanding | 3.033.424 |
| Market Capitalization | 7.432 |
| ( - ) Cash & Equivalents | 1.639 |
| ( + ) Total Debt | 4.683 |
| ( = ) Enterprise Value | 10.476 |
| P/E | 96,5x |
| EV / EBITDA | 10,0x |
R$ 2,45
Adj close · daily
Income Statement
| Revenue | 1.984 |
| EBITDA | 1.047 |
| EBIT | (22) |
| Net Income | (51) |
| SG&A % | (15,4%) |
Balance Sheet
| Assets | 7.193 |
| Cash | 1.639 |
| Total Debt | 4.683 |
| Net Debt | 3.044 |
| Fixed Assets | 3.980 |
| Working Capital | 983 |
| Equity | 1.936 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,29x |
| Marginal IC Turnover | 0,75x |
| Reinvestment % NOPAT | 10778,4% |
| Working Capital Turnover | 1,93x |
| Cash Conv. Cycle | 75,2 |
| Fixed Assets Turnover | 0,48x |
| D&A % Fixed Assets | 25,0% |
| Capex % Revenue | 17,0% |
-0,1 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (18,7%) |
| Gross Margin | 7,4% |
| EBITDA Margin | 52,8% |
| Net Income Margin | (2,5%) |
| Effective Tax Rate | 69,4% |
| Operating Leverage | 6,09x |
| RoIC | (0,1%) |
| RoE | (2,5%) |
Capital Structure
| Current Ratio | 5,38x |
| Financial Leverage | 3,71x |
| Asset Turnover | 0,26x |
| Net Debt / EBITDA | 2,91x |
| Net Debt & Lease / EBITDA | 4,01x |
Cash Flow
| CFO Conversion | 108,6% |
| FCFF Yield | 6,4% |
| FCFE Yield | 9,3% |
| Payout Ratio | 0,0% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 49,7% |
Latest CVM filings
- 2026-08-14reported 2T26
- 2026-06-16reported 1T26
- 2026-02-12reported 4T25
- 2025-11-11reported 3T25
- 2025-08-13reported 2T25
- 2025-06-17reported 1T25