1. Brazil Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Jalles Machado S/A

Jalles Machado S/A

JALL3.SA
Jalles Machado S/ABR flagB3 S.A.
2.55
BRL
-0.17
- -
768.95MMarket Cap
Jalles Machado S/A
JALL3.SA
(B3 S.A.)

Recent

price

2.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.53
2.62
3.06
4.53
4.91
5.8
6.42
7.75
7.68
Revenue per Share
0.16
0.25
0.26
0.71
1.31
2.35
0.29
-0.19
0.15
Basic EPS, GAAP
0.35
0.21
0.88
1.51
1.14
0.67
0.58
1.34
1.65
Free Cash Flow per Basic Share
- -
- -
0.01
0.07
0.14
0.18
0.31
0.07
- -
Dividend per Share
1.29
1.58
1.84
4.55
3.32
3.33
3.49
3.45
5.02
Book Value per Share
1.53
1.78
2.03
4.71
4.67
6.53
6.93
6.57
6.73
Tangible Book Value per Share
291
291
291
239
295
295
297
302
302
Basic Weighted Avg Shares
737
762
889
1,085
1,449
1,707
1,910
2,338
2,315
Sales/Revenue/Turnover
22.97
27.91
27.08
46.58
49.83
29.41
18.39
18.61
-2.01
Operating Margin (%)
286
280
336
378
398
558
1,026
1,062
1,279
Depreciation Expense
46
71
77
170
388
692
85
-56
47
Net Income, GAAP
10.5
- -
- -
20.16
14.49
2.17
- -
- -
3.12
Effective Tax Rate (%)
6.28
9.37
8.61
15.7
26.77
40.55
4.46
-2.39
2.01
Profit Margin (%)
517
430
433
1,085
1,260
1,221
1,385
1,251
2,353
Working Capital
1,056
1,033
1,475
1,447
1,811
3,005
3,630
3,794
4,632
LT Debt
454
527
601
1,136
1,389
1,937
2,075
2,003
2,064
Total Equity
- -
- -
- -
14.9
18.6
11.09
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
10.68
17.84
24.91
- -
- -
9.29
Return on Capital (%)
- -
17.14
15.42
20.99
37.44
70.5
8.42
-5.38
3.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
730
719
705
LT Borrowings
2,800
2,772
3,345
LT Finance Leases
1,414
1,341
1,287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
1,161
826
835

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
2,617
2,841
3,338
Cash, Cash Equivalents & STI
1,505
1,486
2,059
Accounts Receivable, Net
81
112
66
Inventories
799
945
862
Total Current Liabilities
1,033
1,037
985
Payables & Accruals
- -
- -
- -
ST Debt
730
719
705
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.87%
-3.45%
Free Cash Flow
- -
22.79%
133.63%
Net Income, GAAP
- -
15.07%
-165.73%
Sales/Revenue/Turnover
- -
21.55%
22.43%
Total Cash Common Dividend
- -
115%
-78.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445
466
496
503
1,910
2025
401
543
740
654
2,338
2026
505
641
515
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.16
0.26
- -
0.29
2025
-0.01
0.11
-0.24
- -
-0.19
2026
-0.05
0.06
0.18
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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Business
Jalles Machado S/A (JALL3.SA) is a leading Brazilian producer of high-quality crystallized sugar and organic sugar, operating primarily in the agribusiness sector with a focus on sugarcane processing and ethanol production. The company offers a diverse portfolio of products including VHP (Very High Polarization) sugar, refined crystal sugar under brands such as União and Crystal, organic sugar certified for export markets, and hydrous and anhydrous ethanol; it also generates and sells electrical energy from cogeneration using sugarcane bagasse, providing bioelectricity to the national grid. Headquartered in Goianésia, Goiás, Brazil, Jalles Machado was founded in 1977 and maintains operations centered in central Brazil, with export activities targeting North America, Europe, Asia, and the Middle East, serving industrial clients, food manufacturers, and international traders. [ from previous][ from previous] In recent developments, the company expanded its production capacity through the acquisition of Usina Central Olho d'Água in October 2024, adding approximately 3 million tons of annual sugarcane crushing capacity and strengthening its position as one of Brazil's top sugar exporters; this strategic move enhances its ethanol output and bioenergy generation amid growing global demand for sustainable biofuels. Jalles Machado also secured a significant long-term financing agreement with Banco do Brasil in 2024 for crop financing and infrastructure upgrades, supporting operational efficiencies and sustainability initiatives like expanded organic sugar production. Additionally, in 2025, the firm launched new premium organic sugar lines certified under EU and USDA standards, alongside partnerships with international distributors to penetrate high-value markets in the United States and Europe. [ from previous][ from previous]