Brazil
· Delayed Price · Currency is BRL JBS S.A. Statistics
Total Valuation
JBS S.A. has a market cap or net worth of BRL 74.51 billion. The enterprise value is 176.78 billion.
| Market Cap | 74.51B |
| Enterprise Value | 176.78B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
JBS S.A. has 2.22 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.75% |
| Float | 669.08M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 8.22.
| PE Ratio | 18.55 |
| Forward PE | 8.22 |
| PS Ratio | 0.20 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.99.
| EV / Earnings | 44.01 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.16 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 232.80.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 232.80 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.02 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 14,876 |
| Employee Count | 270,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.29% in the last 52 weeks. The beta is 0.35, so JBS S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +89.29% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 8,242,978 |
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 377.50 billion and earned 4.02 billion in profits. Earnings per share was 1.81.
| Revenue | 377.50B |
| Gross Profit | 49.34B |
| Operating Income | 14.54B |
| Pretax Income | 5.50B |
| Net Income | 4.02B |
| EBITDA | 23.60B |
| EBIT | 14.54B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 20.51 billion in cash and 118.23 billion in debt, giving a net cash position of -97.71 billion or -44.05 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 118.23B |
| Net Cash | -97.71B |
| Net Cash Per Share | -44.05 |
| Equity (Book Value) | 50.78B |
| Book Value Per Share | 20.84 |
| Working Capital | 31.83B |
Cash Flow
In the last 12 months, operating cash flow was 18.83 billion and capital expenditures -7.03 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 18.83B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 5.32 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.85% and 1.06%.
| Gross Margin | 13.07% |
| Operating Margin | 3.85% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.85% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 5.39% |
| FCF Yield | 15.83% |
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 |