Jalles Machado S/A (SA:JALL3) — Stock Price
Jalles Machado S/A (SA:JALL3) is currently trading at R$2.36 BRL, up 1.72% today. Over the past 52 weeks, shares have ranged between R$1.95 and R$3.77. This page tracks Jalles Machado S/A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash flow conversion of Jalles Machado S/A.
Jalles Machado S/A (JALL3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Jalles Machado S/A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Jalles Machado S/A Income Statement — Revenue, Profit & Earnings by Year
Jalles Machado S/A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$2.15 Billion | R$2.34 Billion | R$1.91 Billion | R$1.71 Billion | R$1.45 Billion |
| Cost of Revenue | R$1.77 Billion | R$1.70 Billion | R$1.18 Billion | R$1.16 Billion | R$693.74 Million |
| Gross Profit | R$375.78 Million | R$638.87 Million | R$732.44 Million | R$547.03 Million | R$755.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$253.39 Million | R$65.71 Million | R$67.95 Million | R$95.91 Million | R$99.26 Million |
| Total Operating Expenses | R$314.40 Million | R$203.75 Million | R$370.70 Million | R$598.04 Million | R$36.71 Million |
| Operating Income | R$61.38 Million | R$435.12 Million | R$361.74 Million | R$1.15 Billion | R$871.45 Million |
| EBITDA | R$1.17 Billion | R$1.39 Billion | R$1.42 Billion | R$1.55 Billion | R$1.05 Billion |
| EBIT | R$61.38 Million | R$329.61 Million | R$394.88 Million | R$972.12 Million | R$652.23 Million |
| Interest Expense | R$510.60 Million | R$490.46 Million | R$366.88 Million | R$275.34 Million | R$216.95 Million |
| Income Before Tax | R$-57.64 Million | R$-146.27 Million | R$41.15 Million | R$707.69 Million | R$453.64 Million |
| Income Tax Expense | R$-67.14 Million | R$-90.32 Million | R$-43.97 Million | R$15.36 Million | R$65.73 Million |
| Net Income | R$9.50 Million | R$-55.95 Million | R$85.12 Million | R$692.33 Million | R$387.91 Million |
Jalles Machado S/A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Jalles Machado S/A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$7.42 Billion | R$7.14 Billion | R$6.70 Billion | R$6.12 Billion | R$4.25 Billion |
| Total Current Assets | R$2.66 Billion | R$2.30 Billion | R$2.12 Billion | R$2.05 Billion | R$2.00 Billion |
| Cash & Equivalents | — | R$1.23 Billion | R$1.01 Billion | R$941.53 Million | R$1.20 Billion |
| Short-term Investments | — | — | R$209.03 Million | R$-345.83 Million | R$-202.31 Million |
| Net Receivables | R$230.28 Million | R$95.04 Million | R$129.96 Million | R$49.72 Million | R$53.78 Million |
| Inventory | R$441.69 Million | R$827.13 Million | R$756.11 Million | R$795.74 Million | R$564.55 Million |
| Property, Plant & Equipment | — | R$4.45 Billion | R$4.14 Billion | R$3.52 Billion | R$1.93 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$5.41 Billion | R$5.13 Billion | R$4.63 Billion | R$4.18 Billion | R$2.86 Billion |
| Total Current Liabilities | R$548.17 Million | R$1.05 Billion | R$735.40 Million | R$830.36 Million | R$736.02 Million |
| Long-term Debt | R$3.34 Billion | R$2.40 Billion | R$2.40 Billion | R$1.89 Billion | R$1.15 Billion |
| Net Debt | R$3.10 Billion | R$3.31 Billion | R$2.97 Billion | R$2.35 Billion | R$915.24 Million |
| Total Stockholder Equity | R$2.01 Billion | R$2.00 Billion | R$2.07 Billion | R$1.94 Billion | R$1.39 Billion |
| Retained Earnings | R$493.12 Million | R$485.87 Million | R$1.04 Billion | R$542.33 Million | R$153.67 Million |
Jalles Machado S/A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Jalles Machado S/A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$824.27 Million | R$841.28 Million | R$696.47 Million | R$618.43 Million | R$645.93 Million |
| Capital Expenditures | R$655.17 Million | R$735.43 Million | R$833.21 Million | R$634.33 Million | R$309.56 Million |
| Free Cash Flow | R$169.10 Million | R$105.85 Million | R$-136.73 Million | R$-15.91 Million | R$336.37 Million |
| Investing Cash Flow | R$-669.04 Million | R$-720.21 Million | R$-817.31 Million | R$-1.10 Billion | R$-411.64 Million |
| Financing Cash Flow | R$413.10 Million | R$62.50 Million | R$172.37 Million | R$235.44 Million | R$-185.74 Million |
| Dividends Paid | — | R$-20.41 Million | R$-93.41 Million | R$-52.42 Million | R$40.87 Million |
| Stock-Based Compensation | — | — | — | R$428.01 Million | R$-61.64 Million |
| Depreciation | R$1.10 Billion | R$1.06 Billion | R$1.03 Billion | R$581.57 Million | R$245.24 Million |
| Change in Cash | R$564.61 Million | R$187.48 Million | R$50.74 Million | R$-243.54 Million | R$48.56 Million |
Jalles Machado S/A Earnings History — EPS Actual vs. Analyst Estimates
Track Jalles Machado S/A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 16, 2026 | 0.17 | -0.02 | +950.00% |
| Feb 12, 2026 | 0.26 | 0.02 | +1200.00% |
| Nov 10, 2025 | 0.25 | 0.09 | +177.78% |
| Aug 13, 2025 | -0.13 | 0.00 | -64900.00% |
| Jun 17, 2025 | -0.05 | 0.65 | -107.69% |
| Feb 12, 2025 | -0.24 | 0.36 | -166.67% |
| Nov 12, 2024 | 0.11 | 0.26 | -57.69% |
| Aug 13, 2024 | -0.03 | 0.02 | -250.00% |