Jalles Machado SA
BOVESPA:JALL3
Intrinsic Value
Jalles Machado SA produces sugarcane and manufactures organic chemical products. [ Read More ]
The intrinsic value of one JALL3 stock under the Base Case scenario is 11.73 BRL. Compared to the current market price of 7.06 BRL, Jalles Machado SA is Undervalued by 40%.
Valuation Backtest
Jalles Machado SA
Run backtest to discover the historical profit from buying and selling JALL3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jalles Machado SA
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 |
Earnings Waterfall
Jalles Machado SA
Revenue
|
1.7B
BRL
|
Cost of Revenue
|
-1.2B
BRL
|
Gross Profit
|
511.1m
BRL
|
Operating Expenses
|
-260.7m
BRL
|
Operating Income
|
250.4m
BRL
|
Other Expenses
|
-228.7m
BRL
|
Net Income
|
21.8m
BRL
|
Free Cash Flow Analysis
Jalles Machado SA
JALL3 Profitability Score
Profitability Due Diligence
Jalles Machado SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Jalles Machado SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
JALL3 Solvency Score
Solvency Due Diligence
Jalles Machado SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Jalles Machado SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JALL3 Price Targets Summary
Jalles Machado SA
According to Wall Street analysts, the average 1-year price target for JALL3 is 12.37 BRL with a low forecast of 10.08 BRL and a high forecast of 16.76 BRL.
Shareholder Return
JALL3 Price
Jalles Machado SA
Average Annual Return | -6.51% |
Standard Deviation of Annual Returns | 29.73% |
Max Drawdown | -41% |
Market Capitalization | 2.1B BRL |
Shares Outstanding | 302 288 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jalles Machado SA produces sugarcane and manufactures organic chemical products. The company is headquartered in Goianesia, Goias and currently employs 3,632 full-time employees. The company went IPO on 2021-02-08. The Company’s activities are divided into two operational segments: Sugar-Energy and Natural Rubber. The Sugar-Energy segment is focused on the production of organic, white and Very High Polarization (VHP) sugar; anhydrous, hydrated and organic ethanol; and other derivatives from the sugarcane processing, such as cleaning products and dry yeast. The Sugar-Energy segment includes also cogeneration of electricity, using sugarcane bagasse as a source of thermal, mechanical and electric energy. The Natural Rubber segment consists on rubber tree cultivation and production of latex and its derivatives. The firm sells sugar and cleaning products under Itaja brand name.
Contact
IPO
Employees
Officers
The intrinsic value of one JALL3 stock under the Base Case scenario is 11.73 BRL.
Compared to the current market price of 7.06 BRL, Jalles Machado SA is Undervalued by 40%.