JBS S.A. Statistics
Total Valuation
JBS S.A. has a market cap or net worth of 16.66 billion. The enterprise value is 35.41 billion.
| Market Cap | 16.66B |
| Enterprise Value | 35.41B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 684.30M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1,463.41 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.15.
| EV / Earnings | 22.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.77 |
| EV / FCF | 14.15 |
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 | 3.60 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | 240,766 |
| Profits Per Employee | 5,553 |
| Employee Count | 280,000 |
| 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 +57.11% in the last 52 weeks. The beta is 0.23, so JBS S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +57.11% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 232,454 |
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 67.41 billion and earned 1.55 billion in profits. Earnings per share was 0.70.
| Revenue | 67.41B |
| Gross Profit | 10.15B |
| Operating Income | 4.15B |
| Pretax Income | 2.40B |
| Net Income | 1.55B |
| EBITDA | 5.72B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 5.62 billion in cash and 21.82 billion in debt, giving a net cash position of -16.20 billion.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 21.82B |
| Net Cash | -16.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 3.26 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of 6.16% and 2.31%.
| Gross Margin | 15.06% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.22% |
| Earnings Yield | 9.33% |
| FCF Yield | 15.02% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |