JBS S.A. Logo

JBS S.A.

JBSS3.SA

(2.2)
Stock Price

35,20 BRL

2.14% ROA

9.12% ROE

17.86x PER

Market Cap.

71.756.182.000,00 BRL

227.87% DER

6.18% Yield

1.06% NPM

JBS S.A. Stock Analysis

JBS S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JBS S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (10.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.623) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (242%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

JBS S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JBS S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JBS S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JBS S.A. Revenue
Year Revenue Growth
2004 3.500.591.000
2005 3.709.280.000 5.63%
2006 4.301.682.000 13.77%
2007 14.141.571.000 69.58%
2008 30.340.255.000 53.39%
2009 34.311.806.000 11.57%
2010 55.055.802.000 37.68%
2011 61.796.761.000 10.91%
2012 75.696.710.000 18.36%
2013 92.902.798.000 18.52%
2014 120.469.719.000 22.88%
2015 162.914.526.000 26.05%
2016 170.380.526.000 4.38%
2017 163.169.981.000 -4.42%
2018 181.680.244.000 10.19%
2019 204.523.575.000 11.17%
2020 270.204.212.000 24.31%
2021 350.695.561.000 22.95%
2022 374.851.600.000 6.44%
2023 365.637.856.000 -2.52%
2023 363.816.537.000 -0.5%
2024 402.425.040.000 9.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JBS S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 42.922.000 100%
2023 0 0%
2023 36.114.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JBS S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 99.474.000
2005 82.313.000 -20.85%
2006 154.387.000 46.68%
2007 275.594.000 43.98%
2008 570.147.000 51.66%
2009 705.586.000 19.2%
2010 1.650.075.000 57.24%
2011 1.739.198.000 5.12%
2012 2.057.415.000 15.47%
2013 2.519.993.000 18.36%
2014 3.330.042.000 24.33%
2015 4.025.330.000 17.27%
2016 4.861.262.000 17.2%
2017 8.216.252.000 40.83%
2018 1.881.001.000 -336.8%
2019 2.194.266.000 14.28%
2020 4.623.166.000 52.54%
2021 8.249.936.000 43.96%
2022 4.111.900.000 -100.64%
2023 12.088.564.000 65.99%
2023 2.406.374.000 -402.36%
2024 13.685.776.000 82.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JBS S.A. EBITDA
Year EBITDA Growth
2004 311.630.000
2005 321.261.000 3%
2006 420.317.000 23.57%
2007 120.866.000 -247.75%
2008 1.148.355.000 89.47%
2009 1.421.452.000 19.21%
2010 3.756.196.000 62.16%
2011 3.072.031.000 -22.27%
2012 4.173.988.000 26.4%
2013 5.299.497.000 21.24%
2014 8.923.676.000 40.61%
2015 4.398.930.000 -102.86%
2016 15.424.077.000 71.48%
2017 10.355.884.000 -48.94%
2018 7.392.804.000 -40.08%
2019 18.435.668.000 59.9%
2020 21.191.150.000 13%
2021 41.229.296.000 48.6%
2022 36.877.371.000 -11.8%
2023 13.283.700.000 -177.61%
2023 15.923.323.000 16.58%
2024 35.669.548.000 55.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JBS S.A. Gross Profit
Year Gross Profit Growth
2004 747.744.000
2005 794.483.000 5.88%
2006 1.053.139.000 24.56%
2007 1.532.478.000 31.28%
2008 2.992.502.000 48.79%
2009 3.199.101.000 6.46%
2010 6.758.992.000 52.67%
2011 6.696.554.000 -0.93%
2012 8.689.824.000 22.94%
2013 11.846.710.000 26.65%
2014 18.673.372.000 36.56%
2015 22.590.313.000 17.34%
2016 21.313.826.000 -5.99%
2017 23.772.232.000 10.34%
2018 26.340.190.000 9.75%
2019 31.946.351.000 17.55%
2020 45.218.323.000 29.35%
2021 66.184.985.000 31.68%
2022 59.478.072.000 -11.28%
2023 44.210.396.000 -34.53%
2023 38.276.202.000 -15.5%
2024 60.791.788.000 37.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JBS S.A. Net Profit
Year Net Profit Growth
2004 124.963.000
2005 84.266.000 -48.3%
2006 158.878.000 46.96%
2007 -165.032.000 196.27%
2008 25.939.000 736.23%
2009 128.842.000 79.87%
2010 -264.000.000 148.8%
2011 -75.705.000 -248.72%
2012 718.938.000 110.53%
2013 926.907.000 22.44%
2014 2.035.910.000 54.47%
2015 4.640.114.000 56.12%
2016 375.973.000 -1134.16%
2017 534.202.000 29.62%
2018 25.199.000 -2019.93%
2019 6.068.368.000 99.58%
2020 4.598.311.000 -31.97%
2021 21.241.928.554 78.35%
2022 15.850.117.046 -34.02%
2023 2.290.604.000 -591.96%
2023 -1.060.972.000 315.9%
2024 6.860.824.000 115.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JBS S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 16
2005 11 -50%
2006 3 -400%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2 100%
2020 2 -100%
2021 8 87.5%
2022 7 -33.33%
2023 1 -500%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JBS S.A. Free Cashflow
Year Free Cashflow Growth
2006 -288.607.000
2007 -2.185.555.000 86.79%
2008 -276.127.000 -691.5%
2009 -283.827.000 2.71%
2010 -2.738.853.000 89.64%
2011 -567.268.000 -382.81%
2012 -147.137.000 -285.54%
2013 803.734.000 118.31%
2014 5.417.601.000 85.16%
2015 5.346.738.000 -1.33%
2016 -123.934.000 4414.18%
2017 2.071.616.000 105.98%
2018 4.520.078.000 54.17%
2019 9.485.058.000 52.35%
2020 17.746.975.000 46.55%
2021 11.803.582.000 -50.35%
2022 2.063.551.000 -472%
2023 4.024.133.000 48.72%
2023 3.412.806.000 -17.91%
2024 6.065.146.000 43.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JBS S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 100.418.000
2007 -437.467.000 122.95%
2008 961.575.000 145.49%
2009 1.533.562.000 37.3%
2010 -1.481.479.000 203.52%
2011 606.512.000 344.26%
2012 1.472.256.000 58.8%
2013 2.541.047.000 42.06%
2014 8.987.035.000 71.73%
2015 21.206.366.000 57.62%
2016 3.667.395.000 -478.24%
2017 5.203.974.000 29.53%
2018 7.442.489.000 30.08%
2019 13.768.482.000 45.95%
2020 23.781.810.000 42.1%
2021 21.480.309.000 -10.71%
2022 13.333.514.000 -61.1%
2023 11.561.163.000 -15.33%
2023 5.262.816.000 -119.68%
2024 7.879.259.000 33.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JBS S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 389.025.000
2007 1.748.088.000 77.75%
2008 1.237.702.000 -41.24%
2009 1.817.389.000 31.9%
2010 1.257.374.000 -44.54%
2011 1.173.780.000 -7.12%
2012 1.619.393.000 27.52%
2013 1.737.313.000 6.79%
2014 3.569.434.000 51.33%
2015 15.859.628.000 77.49%
2016 3.791.329.000 -318.31%
2017 3.132.358.000 -21.04%
2018 2.922.411.000 -7.18%
2019 4.283.424.000 31.77%
2020 6.034.835.000 29.02%
2021 9.676.727.000 37.64%
2022 11.269.963.000 14.14%
2023 7.537.030.000 -49.53%
2023 1.850.010.000 -307.4%
2024 1.814.113.000 -1.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JBS S.A. Equity
Year Equity Growth
2004 352.047.000
2005 395.118.000 10.9%
2006 183.454.000 -115.38%
2007 3.050.432.000 93.99%
2008 6.134.411.000 50.27%
2009 16.728.086.000 63.33%
2010 18.694.849.000 10.52%
2011 21.599.188.000 13.45%
2012 21.433.306.000 -0.77%
2013 23.133.254.000 7.35%
2014 25.642.525.000 9.79%
2015 29.301.365.000 12.49%
2016 24.914.627.000 -17.61%
2017 26.140.668.000 4.69%
2018 27.946.209.000 6.46%
2019 32.482.049.000 13.96%
2020 43.544.189.000 25.4%
2021 47.796.720.000 8.9%
2022 49.808.931.000 4.04%
2023 45.518.300.000 -9.43%
2023 47.113.827.014 3.39%
2024 50.783.193.000 7.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JBS S.A. Assets
Year Assets Growth
2004 1.740.174.000
2005 2.185.646.000 20.38%
2006 3.464.837.000 36.92%
2007 8.448.205.000 58.99%
2008 16.096.349.000 47.51%
2009 42.489.092.000 62.12%
2010 44.529.225.000 4.58%
2011 47.410.884.000 6.08%
2012 49.756.193.000 4.71%
2013 68.670.221.000 27.54%
2014 82.043.682.000 16.3%
2015 121.752.954.000 32.61%
2016 102.815.763.000 -18.42%
2017 108.695.951.000 5.41%
2018 114.145.831.000 4.77%
2019 126.339.387.000 9.65%
2020 163.801.806.000 22.87%
2021 207.250.884.000 20.96%
2022 208.110.628.000 0.41%
2023 214.514.556.000 2.99%
2023 206.638.743.968 -3.81%
2024 219.563.850.000 5.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JBS S.A. Liabilities
Year Liabilities Growth
2004 1.388.127.000
2005 1.790.528.000 22.47%
2006 3.281.383.000 45.43%
2007 5.397.773.000 39.21%
2008 9.964.396.000 45.83%
2009 25.761.006.000 61.32%
2010 25.834.376.000 0.28%
2011 25.811.696.000 -0.09%
2012 28.322.887.000 8.87%
2013 45.536.967.000 37.8%
2014 56.401.157.000 19.26%
2015 92.451.589.000 38.99%
2016 77.901.136.000 -18.68%
2017 82.555.283.000 5.64%
2018 86.199.622.000 4.23%
2019 93.857.338.000 8.16%
2020 120.257.617.000 21.95%
2021 159.454.164.000 24.58%
2022 158.301.697.000 -0.73%
2023 168.996.256.000 6.33%
2023 159.524.916.953 -5.94%
2024 168.780.657.000 5.48%

JBS S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
170.19
Net Income per Share
1.81
Price to Earning Ratio
17.86x
Price To Sales Ratio
0.19x
POCF Ratio
3.8
PFCF Ratio
6.08
Price to Book Ratio
1.55
EV to Sales
0.44
EV Over EBITDA
7.12
EV to Operating CashFlow
8.69
EV to FreeCashFlow
13.91
Earnings Yield
0.06
FreeCashFlow Yield
0.16
Market Cap
71,76 Bil.
Enterprise Value
164,24 Bil.
Graham Number
29.14
Graham NetNet
-50.52

Income Statement Metrics

Net Income per Share
1.81
Income Quality
4.57
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
0.4
Ebit per Revenue
0.04
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
6.18
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
8.52
Free CashFlow per Share
5.32
Capex to Operating CashFlow
0.38
Capex to Revenue
0.02
Capex to Depreciation
0.81
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
21.49
Days Payables Outstanding
33.52
Days of Inventory on Hand
41.34
Receivables Turnover
16.99
Payables Turnover
10.89
Inventory Turnover
8.83
Capex per Share
3.19

Balance Sheet

Cash per Share
9,66
Book Value per Share
22,89
Tangible Book Value per Share
8.57
Shareholders Equity per Share
20.84
Interest Debt per Share
50.6
Debt to Equity
2.28
Debt to Assets
0.48
Net Debt to EBITDA
4.01
Current Ratio
1.62
Tangible Asset Value
19,00 Bil.
Net Current Asset Value
-85,76 Bil.
Invested Capital
143063287000
Working Capital
31,83 Bil.
Intangibles to Total Assets
0.14
Average Receivables
21,68 Bil.
Average Payables
28,95 Bil.
Average Inventory
36035739000
Debt to Market Cap
1.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JBS S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 4 100%
2022 2 -100%
2023 1 -100%
2024 2 50%

JBS S.A. Profile

About JBS S.A.

JBS S.A., a food company, processes and trades in animal protein worldwide. It offers beef, pork, chicken, and lamb products and by-products; food products; pet food and concentrates; and bresaola. The company also produces and commercializes steel cans, plastic resins, soap bases and bars, biodiesel, glycerin, fatty acid, collagen, and wrapper, as well as wet blue, semi-finished, and finished leather products; manages industrial residue; purchases and sells soybeans; and produces, cogenerates, and commercializes electric power. In addition, it is involved in tallow, palm oil, caustic soda, stearin, transportation, dog biscuits, hygiene and personal care, and sausage casings business; the operation of distribution centers and harbors; and the provision of cattle fattening, transportation, logistics, warehousing, and waste management and recycling services. Further, the company trades in cooked frozen meat; and operates Mercado da Carne store that provides beef and related items. It offers its products under the 1953, Doriana, Friboi, Massa Leve, Maturatta, Seara, Seara Gourmet, Swift, Angus Friboi, Anglo, Big Frango, Bordon, Confiança, delicate, Do Chef, Frangosul, Frigor Hans, LeBon, Reserva Friboi, Rezende, 1855, Incrível Seara, 5 Star, Aspen Ridge, Plumrose, Gold'n Plump, Just Bared Chicken, La Herencia, Moy Park, Pilgrim's, Primo, Rigamonti, and Swift Black. The company was formerly known as Friboi Ltda. JBS S.A. was founded in 1953 and is headquartered in São Paulo, Brazil.

CEO
Mr. Gilberto Tomazoni
Employee
270.000
Address
Avenida Marginal Direita do Tietê, 500
São Paulo, 05118-100

JBS S.A. Executives & BODs

JBS S.A. Executives & BODs
# Name Age
1 Mr. Eliseo Santiago Perez Fernandez
Director of Administrative & Control and Member of the Executive Board
70
2 Juriana Sperandio Domingues
Head of HR in North America & Global HR Director
70
3 Mr. Guilherme Perboyre Cavalcanti
Global Chief Financial Officer, Investor Relations Officer & Member of Executive Board
70
4 Mr. Michael Koenig
Chief Ethics & Compliance Officer
70
5 Agnaldo Dos Santos Moreira Jr.
Accounting Director
70
6 Mr. Rodrigo Gagliardi
Sales Manager
70
7 Mr. Alfred Al Almanza
Global Head of Food Safety & Quality
70
8 Mr. Wesley Mendonca Batista Filho
Global Chief Operating Officer & Member of Executive Board
70
9 Mr. Jeremiah Alphonsus O'Callaghan
President of the Board & Member of Executive Board
70
10 Mr. Gilberto Tomazoni
Global Chief Executive Officer & Member of Executive Board
70

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