JBS S.A. (JBSAY)
OTCMKTS · Delayed Price · Currency is USD
14.27
+0.36 (2.59%)
Jun 6, 2025, 3:59 PM EDT

JBS S.A. Statistics

Total Valuation

JBS S.A. has a market cap or net worth of 15.44 billion. The enterprise value is 34.46 billion.

Market Cap 15.44B
Enterprise Value 34.46B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 27, 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 220.39M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 6.48.

PE Ratio 8.12
Forward PE 6.48
PS Ratio 0.20
PB Ratio 1.87
P/TBV Ratio 168.09
P/FCF Ratio 6.68
P/OCF Ratio 4.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 14.90.

EV / Earnings 18.14
EV / Sales 0.44
EV / EBITDA 4.84
EV / EBIT 6.96
EV / FCF 14.90

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 275,282
Profits Per Employee 6,786
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 +32.87% 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 +32.87%
50-Day Moving Average 14.80
200-Day Moving Average 12.75
Relative Strength Index (RSI) 46.90
Average Volume (20 Days) 341,499

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 77.08 billion and earned 1.90 billion in profits. Earnings per share was 0.86.

Revenue 77.08B
Gross Profit 11.59B
Operating Income 4.83B
Pretax Income 2.97B
Net Income 1.90B
EBITDA 6.58B
EBIT 4.83B
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 22.73 billion in debt, giving a net cash position of -17.89 billion.

Cash & Cash Equivalents 4.83B
Total Debt 22.73B
Net Cash -17.89B
Net Cash Per Share n/a
Equity (Book Value) 8.27B
Book Value Per Share 3.41
Working Capital 6.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow 3.75B
Capital Expenditures -1.43B
Free Cash Flow 2.31B
FCF Per Share n/a
Full Cash Flow Statement

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 2.04, which amounts to a dividend yield of 14.28%.

Dividend Per Share 2.04
Dividend Yield 14.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 61.09%
Buyback Yield n/a
Shareholder Yield 14.28%
Earnings Yield 12.31%
FCF Yield 14.98%
Dividend Details

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