JBS S.A. (BVMF:JBSS3)

JBS S.A. Statistics

Total Valuation

JBS S.A. has a market cap or net worth of BRL 92.23 billion. The enterprise value is 197.98 billion.

Market Cap	92.23B
Enterprise Value	197.98B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

JBS S.A. has 2.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.47%
Float	669.08M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 7.54.

PE Ratio	9.58
Forward PE	7.54
PS Ratio	0.22
PB Ratio	2.06
P/TBV Ratio	1,317.56
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 12.80.

EV / Earnings	20.59
EV / Sales	0.47
EV / EBITDA	5.56
EV / EBIT	8.32
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.68.

Current Ratio	1.47
Quick Ratio	0.86
Debt / Equity	2.68
Debt / EBITDA	3.79
Debt / FCF	8.72
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	1.54M
Profits Per Employee	35,615
Employee Count	270,000
Asset Turnover	1.82
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.48% 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	+107.48%
50-Day Moving Average	34.66
200-Day Moving Average	33.41
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	10,178,455

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 416.95 billion and earned 9.62 billion in profits. Earnings per share was 4.34.

Revenue	416.95B
Gross Profit	62.77B
Operating Income	23.76B
Pretax Income	14.82B
Net Income	9.62B
EBITDA	35.57B
EBIT	23.76B
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 34.76 billion in cash and 134.93 billion in debt, giving a net cash position of -100.17 billion or -45.16 per share.

Cash & Cash Equivalents	34.76B
Total Debt	134.93B
Net Cash	-100.17B
Net Cash Per Share	-45.16
Equity (Book Value)	50.37B
Book Value Per Share	20.19
Working Capital	33.83B

Cash Flow

In the last 12 months, operating cash flow was 23.56 billion and capital expenditures -8.09 billion, giving a free cash flow of 15.47 billion.

Operating Cash Flow	23.56B
Capital Expenditures	-8.09B
Free Cash Flow	15.47B
FCF Per Share	6.98

Margins

Gross margin is 15.06%, with operating and profit margins of 5.70% and 2.31%.

Gross Margin	15.06%
Operating Margin	5.70%
Pretax Margin	3.55%
Profit Margin	2.31%
EBITDA Margin	8.53%
EBIT Margin	5.70%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.22%.

Dividend Per Share	3.00
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.13%
Buyback Yield	0.11%
Shareholder Yield	7.33%
Earnings Yield	10.43%
FCF Yield	16.78%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a