JBS S.A. Statistics

Total Valuation

JBS S.A. has a market cap or net worth of BRL 79.08 billion. The enterprise value is 175.41 billion.

Market Cap	79.08B
Enterprise Value	175.41B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

JBS S.A. has 2.22 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.38%
Float	669.08M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 6.98.

PE Ratio	10.85
Forward PE	6.98
PS Ratio	0.20
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	5.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 12.14.

EV / Earnings	24.07
EV / Sales	0.44
EV / EBITDA	5.44
EV / EBIT	8.42
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.30.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	2.30
Debt / EBITDA	3.69
Debt / FCF	8.24
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	1.47M
Profits Per Employee	26,987
Employee Count	270,000
Asset Turnover	1.80
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.67% in the last 52 weeks. The beta is 0.31, so JBS S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+71.67%
50-Day Moving Average	34.01
200-Day Moving Average	28.50
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	8,691,970

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 396.59 billion and earned 7.29 billion in profits. Earnings per share was 3.28.

Revenue	396.59B
Gross Profit	56.48B
Operating Income	20.83B
Pretax Income	11.35B
Net Income	7.29B
EBITDA	30.21B
EBIT	20.83B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 27.62 billion in cash and 119.02 billion in debt, giving a net cash position of -91.40 billion or -41.20 per share.

Cash & Cash Equivalents	27.62B
Total Debt	119.02B
Net Cash	-91.40B
Net Cash Per Share	-41.20
Equity (Book Value)	51.65B
Book Value Per Share	21.06
Working Capital	29.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.43 billion and capital expenditures -6.98 billion, giving a free cash flow of 14.45 billion.

Operating Cash Flow	21.43B
Capital Expenditures	-6.98B
Free Cash Flow	14.45B
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 5.25% and 1.84%.

Gross Margin	14.24%
Operating Margin	5.25%
Pretax Margin	2.86%
Profit Margin	1.84%
EBITDA Margin	7.62%
EBIT Margin	5.25%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	2.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.84%
Earnings Yield	9.21%
FCF Yield	18.27%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a