JBS S.A. Statistics
Total Valuation
JBS S.A. has a market cap or net worth of BRL 86.57 billion. The enterprise value is 193.26 billion.
| Market Cap | 86.57B |
| Enterprise Value | 193.26B |
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.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.41% |
| Float | 220.39M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.46.
| PE Ratio | 7.95 |
| Forward PE | 7.46 |
| PS Ratio | 0.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 164.43 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 14.58.
| EV / Earnings | 17.74 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.96 |
| EV / FCF | 14.58 |
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 | 3.27 |
| Debt / FCF | 9.83 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 38,906 |
| 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 +36.61% 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 | +36.61% |
| 50-Day Moving Average | 41.80 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 23,186,790 |
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 4.91.
| Revenue | 441.93B |
| Gross Profit | 66.43B |
| Operating Income | 27.68B |
| Pretax Income | 17.06B |
| Net Income | 10.89B |
| EBITDA | 37.74B |
| EBIT | 27.68B |
| Earnings Per Share (EPS) | 4.91 |
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 6.26% and 2.46%.
| Gross Margin | 15.03% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.26% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 12.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 12.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.81% |
| Earnings Yield | 12.58% |
| FCF Yield | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |