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 cont… Read more
Jalles Machado S/A (JALL3) - Net Assets
Latest net assets as of September 2025: R$2.01 Billion BRL
Based on the latest financial reports, Jalles Machado S/A (JALL3) has net assets worth R$2.01 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$7.45 Billion) and total liabilities (R$5.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.01 Billion |
| % of Total Assets | 26.97% |
| Annual Growth Rate | 17.43% |
| 5-Year Change | 76.34% |
| 10-Year Change | 562.97% |
| Growth Volatility | 27.61 |
Jalles Machado S/A - Net Assets Trend (2012–2024)
This chart illustrates how Jalles Machado S/A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jalles Machado S/A (2012–2024)
The table below shows the annual net assets of Jalles Machado S/A from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.00 Billion | -3.45% |
| 2023-12-31 | R$2.07 Billion | +7.10% |
| 2022-12-31 | R$1.94 Billion | +39.50% |
| 2021-12-31 | R$1.39 Billion | +22.25% |
| 2020-12-31 | R$1.14 Billion | +88.96% |
| 2019-12-31 | R$601.16 Million | +14.05% |
| 2018-12-31 | R$527.08 Million | +16.03% |
| 2017-12-31 | R$454.26 Million | +11.33% |
| 2016-12-31 | R$408.03 Million | +35.04% |
| 2015-12-31 | R$302.15 Million | +42.27% |
| 2014-12-31 | R$212.38 Million | -20.56% |
| 2013-12-31 | R$267.33 Million | -8.24% |
| 2012-12-31 | R$291.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jalles Machado S/A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 493.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$485.87 Million | 24.26% |
| Common Stock | R$1.04 Billion | 51.88% |
| Other Comprehensive Income | R$492.29 Million | 24.58% |
| Total Equity | R$2.00 Billion | 100.00% |
Jalles Machado S/A Competitors by Market Cap
The table below lists competitors of Jalles Machado S/A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mayfield Group Holdings Ltd
AU:MYG
|
$47.70 Million |
|
Wielton S.A.
WAR:WLT
|
$47.70 Million |
|
Treasury Metals Inc
F:TRC1
|
$47.70 Million |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
$47.71 Million |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
$47.66 Million |
|
365330
KQ:365330
|
$47.65 Million |
|
Dicot Pharma AB
F:KN0
|
$47.64 Million |
|
Frontier Energy Ltd
AU:FHE
|
$47.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jalles Machado S/A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,074,758,000 to 2,003,170,000, a change of -71,588,000 (-3.5%).
- Net loss of 55,950,000 reduced equity.
- Dividend payments of 20,413,000 reduced retained earnings.
- Other comprehensive income increased equity by 479,599,000.
- Other factors decreased equity by 474,824,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-55.95 Million | -2.79% |
| Dividends Paid | R$20.41 Million | -1.02% |
| Other Comprehensive Income | R$479.60 Million | +23.94% |
| Other Changes | R$-474.82 Million | -23.7% |
| Total Change | R$- | -3.45% |
Book Value vs Market Value Analysis
This analysis compares Jalles Machado S/A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.36x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | R$1.27 | R$3.00 | x |
| 2013-12-31 | R$1.17 | R$3.00 | x |
| 2014-12-31 | R$0.93 | R$3.00 | x |
| 2015-12-31 | R$1.32 | R$3.00 | x |
| 2016-12-31 | R$1.78 | R$3.00 | x |
| 2017-12-31 | R$1.56 | R$3.00 | x |
| 2018-12-31 | R$1.81 | R$3.00 | x |
| 2019-12-31 | R$2.07 | R$3.00 | x |
| 2020-12-31 | R$4.75 | R$3.00 | x |
| 2021-12-31 | R$4.70 | R$3.00 | x |
| 2022-12-31 | R$6.58 | R$3.00 | x |
| 2023-12-31 | R$6.98 | R$3.00 | x |
| 2024-12-31 | R$6.64 | R$3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jalles Machado S/A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.39%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 3.56x
- Recent ROE (-2.79%) is below the historical average (10.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.18% | 2.37% | 0.30x | 4.54x | R$-19.88 Million |
| 2013 | -8.97% | -5.41% | 0.32x | 5.23x | R$-50.73 Million |
| 2014 | -30.20% | -11.91% | 0.37x | 6.87x | R$-85.37 Million |
| 2015 | 29.34% | 12.37% | 0.47x | 5.07x | R$58.45 Million |
| 2016 | 25.99% | 14.97% | 0.40x | 4.29x | R$65.26 Million |
| 2017 | 10.18% | 6.28% | 0.38x | 4.26x | R$802.10K |
| 2018 | 13.55% | 9.37% | 0.39x | 3.72x | R$18.72 Million |
| 2019 | 12.73% | 8.61% | 0.35x | 4.23x | R$16.41 Million |
| 2020 | 15.00% | 15.70% | 0.31x | 3.05x | R$56.85 Million |
| 2021 | 27.93% | 26.77% | 0.34x | 3.06x | R$249.03 Million |
| 2022 | 35.74% | 40.55% | 0.28x | 3.16x | R$498.60 Million |
| 2023 | 4.10% | 4.46% | 0.28x | 3.23x | R$-122.36 Million |
| 2024 | -2.79% | -2.39% | 0.33x | 3.56x | R$-256.27 Million |
Industry Comparison
This section compares Jalles Machado S/A's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $4,099,086,000
- Average return on equity (ROE) among peers: 45.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jalles Machado S/A (JALL3) | R$2.01 Billion | 3.18% | 2.71x | $47.69 Million |
| The Hershey Company (HSHY34) | $4.10 Billion | 45.42% | 1.90x | $5.88 Billion |