JBS S.A. Statistics
Total Valuation
JBS S.A. has a market cap or net worth of 13.20 billion. The enterprise value is 29.92 billion.
| Market Cap | 13.20B |
| Enterprise Value | 29.92B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 669.08M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 11.27.
| EV / Earnings | 22.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.27 |
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 Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 269,753 |
| Profits Per Employee | 4,956 |
| 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 +33.15% in the last 52 weeks. The beta is 0.30, so JBS S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 85,566 |
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 72.83 billion and earned 1.34 billion in profits. Earnings per share was 0.60.
| Revenue | 72.83B |
| Gross Profit | 10.37B |
| Operating Income | 3.83B |
| Pretax Income | 2.08B |
| Net Income | 1.34B |
| EBITDA | 5.55B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.07 billion in cash and 21.86 billion in debt, giving a net cash position of -16.78 billion.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 21.86B |
| Net Cash | -16.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 3.87 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
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 1.02, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 10.14% |
| FCF Yield | 20.11% |
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 |