JBS S.A. (BVMF:JBSS3)

JBS S.A. Statistics

Total Valuation

JBS S.A. has a market cap or net worth of BRL 87.28 billion. The enterprise value is 193.97 billion.

Market Cap	87.28B
Enterprise Value	193.97B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

JBS S.A. has 2.22 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.56%
Float	684.30M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 7.24.

PE Ratio	8.00
Forward PE	7.24
PS Ratio	0.20
PB Ratio	1.84
P/TBV Ratio	165.94
P/FCF Ratio	6.58
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 14.63.

EV / Earnings	17.81
EV / Sales	0.44
EV / EBITDA	4.91
EV / EBIT	7.09
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.75.

Current Ratio	1.62
Quick Ratio	0.84
Debt / Equity	2.75
Debt / EBITDA	3.30
Debt / FCF	9.83
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	1.58M
Profits Per Employee	38,907
Employee Count	280,000
Asset Turnover	1.99
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.66% in the last 52 weeks. The beta is 0.14, so JBS S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+55.66%
50-Day Moving Average	39.33
200-Day Moving Average	35.94
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	11,285,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JBS S.A. had revenue of BRL 441.93 billion and earned 10.89 billion in profits. Earnings per share was 4.92.

Revenue	441.93B
Gross Profit	66.43B
Operating Income	27.27B
Pretax Income	17.06B
Net Income	10.89B
EBITDA	37.40B
EBIT	27.27B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 27.71 billion in cash and 130.30 billion in debt, giving a net cash position of -102.59 billion or -46.25 per share.

Cash & Cash Equivalents	27.71B
Total Debt	130.30B
Net Cash	-102.59B
Net Cash Per Share	-46.25
Equity (Book Value)	47.41B
Book Value Per Share	19.52
Working Capital	38.31B

Cash Flow

In the last 12 months, operating cash flow was 21.48 billion and capital expenditures -8.22 billion, giving a free cash flow of 13.26 billion.

Operating Cash Flow	21.48B
Capital Expenditures	-8.22B
Free Cash Flow	13.26B
FCF Per Share	5.98

Margins

Gross margin is 15.03%, with operating and profit margins of 6.17% and 2.47%.

Gross Margin	15.03%
Operating Margin	6.17%
Pretax Margin	3.86%
Profit Margin	2.47%
EBITDA Margin	8.46%
EBIT Margin	6.17%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.34%.

Dividend Per Share	3.00
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.08%
Buyback Yield	0.10%
Shareholder Yield	7.45%
Earnings Yield	12.48%
FCF Yield	15.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JBS S.A. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a