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Jalles Machado SA
BOVESPA:JALL3

Watchlist Manager
Jalles Machado SA Logo
Jalles Machado SA
BOVESPA:JALL3
Watchlist
Price: 6.91 BRL 0.14% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+3%
Assets
Growth Rates:
1 Year
+15%
3 Years
+140%
5 Years
-
7 Years
-
10 Years
-
4.7B
+2%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+107%
5 Years
-
7 Years
-
10 Years
-
2.1B
+4%
Equity
Growth Rates:
1 Year
-3%
3 Years
+273%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Jalles Machado SA

6.7B
Assets
4.7B
Liabilities
6.7B
Assets
4.7B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 205.9m
Other Current Assets 1.2B
Non-Current Assets 4.2B
Long-Term Investments 94.9m
PP&E 3.7B
Intangibles 14.8m
Other Non-Current Assets 410.1m
Current Liabilities 651.8m
Accounts Payable 128.4m
Accrued Liabilities 64.3m
Other Current Liabilities 459.1m
Non-Current Liabilities 4B
Long-Term Debt 3.7B
Other Non-Current Liabilities 301.7m

Balance Sheet
Jalles Machado SA

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Balance Sheet
Currency: BRL
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
334
441
343
389
1 194
1 243
999
Cash
26
19
13
28
81
46
58
Cash Equivalents
308
422
330
361
1 113
1 197
942
Total Receivables
84
98
83
84
79
84
204
Accounts Receivables
25
32
45
44
37
45
48
Other Receivables
59
65
38
40
43
38
157
Inventory
266
273
270
257
447
565
796
Other Current Assets
0
5
18
75
50
106
52
Total Current Assets
685
817
714
805
1 770
1 996
2 051
PP&E Net
917
939
971
1 488
1 460
1 934
3 520
PP&E Gross
917
939
971
1 488
1 460
1 934
3 520
Accumulated Depreciation
376
425
439
464
521
560
1 692
Intangible Assets
10
9
10
10
9
8
15
Note Receivable
32
47
95
93
94
10
163
Long-Term Investments
81
90
128
148
104
100
82
Other Long-Term Assets
27
33
41
0
25
202
329
Total Assets
1 751
N/A
1 936
+11%
1 958
+1%
2 544
+30%
3 461
+36%
4 250
+23%
6 160
+45%
Liabilities
Accounts Payable
48
30
40
37
43
122
107
Accrued Liabilities
30
30
30
28
33
37
56
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
340
224
204
257
481
347
344
Other Current Liabilities
15
16
11
50
128
229
323
Total Current Liabilities
433
299
285
372
686
736
830
Long-Term Debt
804
1 056
1 033
1 475
1 447
1 811
3 005
Deferred Income Tax
75
117
103
82
96
157
214
Other Liabilities
30
10
11
15
97
157
173
Total Liabilities
1 343
N/A
1 482
+10%
1 431
-3%
1 943
+36%
2 325
+20%
2 861
+23%
4 223
+48%
Equity
Common Stock
272
320
376
456
989
982
982
Retained Earnings
54
55
82
78
131
392
956
Unrealized Security Profit/Loss
82
79
68
67
16
15
14
Treasury Stock
1
0
0
0
0
0
14
Total Equity
408
N/A
454
+11%
527
+16%
601
+14%
1 136
+89%
1 389
+22%
1 937
+39%
Total Liabilities & Equity
1 751
N/A
1 936
+11%
1 958
+1%
2 544
+30%
3 461
+36%
4 250
+23%
6 160
+45%
Shares Outstanding
Common Shares Outstanding
228
228
228
228
295
295
293

See Also

Summary
JALL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JALL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JALL3 stock valuation using valuation multiples.
Wall Street Estimates
JALL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JALL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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