Jalles Machado S/A (BVMF:JALL3)
Brazil · Delayed Price · Currency is BRL 2.000
-0.030 (-1.48%)
Aug 10, 2026, 5:04 PM GMT-3
Jalles Machado S/A Financials Overview
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,149 | 2,149 | 2,338 | 1,910 | 1,707 | 1,449 |
Revenue Growth | -8.08% | -8.08% | 22.43% | 11.83% | 17.83% | 33.50% |
Gross Profit Gross Profit Growth | 41.5 | 41.5 | 638.87 | 732.44 | 555.22 | 755.33 |
Operating Income Operating Income Growth | -201.98 | -201.98 | 434.12 | 555.61 | 544.01 | 733.27 |
Net Income Net Income Growth | 9.5 | 9.5 | -55.95 | 85.12 | 692.33 | 387.91 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.19 | 0.29 | 2.35 | 1.32 |
EPS Growth | - | - | - | -87.84% | 78.84% | 84.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
AED Goiás AED Goiás Growth | 1,475 | 1,475 | 1,690 | 1,408 | 1,500 |
AED Minas Gerais AED Minas Gerais Growth | 674.25 | 674.25 | 647.45 | 405.42 | 170.48 |
Total Total Growth | 2,149 | 2,149 | 2,338 | 1,910 | 1,707 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,805 | 1,805 | 1,237 | 1,050 | 999.12 | 1,243 |
Total Debt Total Debt Growth | 4,901 | 4,901 | 4,548 | 4,016 | 3,349 | 2,158 |
Net Cash (Debt) Net Cash Growth | -3,096 | -3,096 | -3,310 | -2,967 | -2,350 | -915.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.27 | -10.27 | -10.98 | -9.98 | -7.99 | -3.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 819.33 | 819.33 | 841.28 | 696.47 | 615.77 | 645.93 |
Capital Expenditures CapEx Growth | -655.17 | -655.17 | -726.62 | -829.73 | -627.98 | -424.51 |
Free Cash Flow Free Cash Flow Growth | 164.17 | 164.17 | 114.66 | -133.25 | -12.22 | 221.43 |
Free Cash Flow Growth | 43.18% | 43.18% | - | - | - | -17.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 1.93% | 1.93% | 27.33% | 38.36% | 32.52% | 52.13% |
Operating Margin | -9.40% | -9.40% | 18.57% | 29.10% | 31.86% | 50.60% |
Pretax Margin | -2.68% | -2.68% | -6.26% | 2.15% | 41.45% | 31.31% |
Profit Margin | 0.44% | 0.44% | -2.39% | 4.46% | 40.55% | 26.77% |
FCF Margin | 7.64% | 7.64% | 4.90% | -6.98% | -0.72% | 15.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | - | - | 0.443 | 0.178 |
Dividend Per Share Growth | 0% | - | - | - | 148.78% | 28.27% |
Dividend Yield | 0.39% | 0.22% | - | - | 7.00% | 1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 63.51 | 113.37 | - | 27.99 | 2.86 | 7.51 |
Forward PE | 8.33 | 25.27 | 3.64 | 9.04 | 4.38 | 6.92 |
P/FCF Ratio | 3.67 | 6.56 | 10.55 | - | - | 13.16 |
PS Ratio | 0.28 | 0.50 | 0.52 | 1.25 | 1.16 | 2.01 |