Jalles Machado S/A (JALL3) Fair Value & Analysis
Consumer Defensive · BR · Market cap R$609M
Fair value as of: Jul 19, 2026
From 26 valuation models · updated yesterday
Fair value updated Jul 19, 2026, revised from R$10.10 to R$0.6700 (−93.4%) since Jul 18, 2026. Share price −6.0% over the past month.
Price vs Fair Value (12 months)
12‑month range R$1.97 – R$3.77 · fair‑value band R$0.5000 – R$0.8700 · the R$2.02 price screens above the R$0.6700 fair value. As of Jul 19, 2026.
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Jalles Machado S/A (JALL3) currently trades at R$2.02, while our model-based Fair Value estimate is R$0.6700, implying the stock looks roughly 66.8% overvalued today. We read business quality at 32/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Jalles Machado S/A generated revenue of R$2.3B at a net margin of 2.0%. Revenue declined 30.4% year over year. It earns a return on equity of 2.3%. Net debt stands at R$3.1B. Fundamentals as of Jul 19, 2026
Our scenario range runs from R$0.5000 (bear case) to R$0.8700 (bull case); at R$2.02, the current price sits above that range. The share trades about 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -8% fair-value upside, at -67%, JALL3 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
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 control tower, and research and development activiries. Jalles Machado S/A was founded in 1980 and is headquartered in Goianésia, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jalles Machado S/A reported revenue of R$2.1B in FY2025 versus R$1.4B in FY2021, a compound +10.4%/yr. Reported net income was R$9.5M in FY2025, compounding −60.4%/yr from FY2021.
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| Guangxi Yuegui Guangye Holdings 000833 | ¥24.13 | ¥9.83 | -59% |
| Kotobuki Spirits Co KBKIF | $10.50 | $9.73 | -7% |
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| Balrampur Chini Mills Limited BALRAMCHIN | ₹534.20 | ₹304.54 | -43% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.