JBS S.A.

    JBS S.A.

    BB3:JBSS3
    - -
    BRL
    - -
    - -
    7.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    26.1
    32.41
    41.8
    56.28
    62.59
    57.68
    68.22
    76.75
    101.77
    146.22
    170.32
    159.54
    215.07
    226.34
    Basic EPS, GAAP
    0.25
    0.32
    0.71
    1.6
    0.09
    0.19
    0.01
    2.28
    1.73
    8.57
    7.03
    -0.44
    4.92
    5.5
    Free Cash Flow per Basic Share
    -0.05
    0.28
    1.88
    0.58
    -0.05
    0.73
    1.7
    3.56
    6.68
    4.96
    0.94
    1.9
    7.63
    6.65
    Dividend per Share
    - -
    0.06
    0.08
    0.17
    0.4
    0.03
    0.05
    - -
    0.54
    3.1
    2.05
    0.98
    2.12
    3.12
    Book Value per Share
    7.41
    8.45
    7.46
    8.14
    8.66
    8.33
    8.85
    8.85
    8.88
    9.51
    30.91
    28.83
    36.72
    11.95
    Tangible Book Value per Share
    3.35
    2.85
    3.54
    -1.01
    -1.25
    -0.66
    -0.62
    0.72
    2.58
    1.3
    4.08
    3.54
    2.55
    2.09
    Basic Weighted Avg Shares
    2,901
    2,867
    2,882
    2,895
    2,722
    2,829
    2,663
    2,665
    2,655
    2,479
    2,254
    2,218
    2,218
    2,218
    Sales/Revenue/Turnover
    75,697
    92,903
    120,470
    162,915
    170,381
    163,170
    181,680
    204,524
    270,204
    362,496
    383,968
    353,886
    477,058
    502,038
    Operating Margin (%)
    3.44
    4.36
    6.38
    5.46
    3.69
    4.14
    3.83
    6.58
    8.04
    10.36
    6.51
    1.67
    6.16
    6.26
    Depreciation Expense
    1,614
    2,039
    2,547
    3,693
    4,501
    4,472
    4,805
    6,313
    7,837
    9,325
    10,089
    10,430
    13,533
    13,967
    Net Income, GAAP
    719
    927
    2,036
    4,640
    234
    534
    25
    6,068
    4,598
    21,242
    15,850
    -965
    10,921
    12,198
    Effective Tax Rate (%)
    44.81
    37
    42.59
    34.9
    - -
    10.96
    - -
    13.78
    43.67
    24.57
    11.54
    - -
    27.42
    28.36
    Profit Margin (%)
    0.95
    1
    1.69
    2.85
    0.14
    0.33
    0.01
    2.97
    1.7
    5.86
    4.13
    -0.27
    2.29
    2.43
    Working Capital
    7,846
    11,205
    12,674
    9,673
    571
    6,926
    15,298
    13,467
    19,702
    24,105
    24,556
    30,766
    33,772
    38,305
    LT Debt
    13,766
    20,754
    24,211
    44,976
    33,119
    40,414
    44,441
    52,412
    63,919
    87,382
    90,277
    99,111
    115,218
    117,880
    Total Equity
    21,433
    23,133
    25,643
    28,366
    23,517
    26,141
    27,946
    32,482
    43,544
    47,797
    50,478
    47,114
    50,278
    47,408
    Return on Invested Capital (%)
    3.88
    5.92
    8.49
    7.72
    - -
    9.07
    - -
    14.32
    12.21
    21.6
    14.88
    - -
    13.02
    13.76
    Return on Capital (%)
    4.18
    4.69
    6.71
    8.88
    - -
    6.5
    - -
    12.53
    8.17
    22.64
    14.37
    - -
    8.91
    12.66
    Return on Common Equity (%)
    3.23
    4.05
    8.91
    20.59
    0.99
    2.27
    0.11
    25.74
    19.5
    90.1
    33.99
    -1.44
    15.02
    47.17

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    12,004
    8,064
    6,560
    LT Borrowings
    93,164
    106,575
    109,851
    LT Finance Leases
    7,766
    8,643
    8,030
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,218
    2,218
    2,218
    Market Capitalization
    65,279
    77,080
    87,283

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    91,643
    105,823
    99,785
    Cash, Cash Equivalents & STI
    27,622
    34,698
    27,712
    Accounts Receivable, Net
    18,480
    23,089
    20,104
    Inventories
    38,474
    40,944
    42,767
    Total Current Liabilities
    62,389
    72,051
    61,480
    Payables & Accruals
    45,642
    51,520
    48,367
    ST Debt
    12,004
    8,064
    6,560
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.73%
    9.9%
    6.72%
    Free Cash Flow
    -134.5%
    74.98%
    301.99%
    Net Income, GAAP
    2,302.29%
    -205.05%
    -1,231.52%
    Sales/Revenue/Turnover
    15.87%
    19.83%
    34.81%
    Total Cash Common Dividend
    2,454.13%
    4,888.87%
    115.86%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    86,684
    89,383
    91,409
    86,410
    353,886
    2024
    89,147
    100,606
    110,498
    176,806
    477,058
    2025
    114,127
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.65
    -0.12
    0.26
    - -
    -0.44
    2024
    0.74
    0.77
    1.73
    - -
    4.92
    2025
    1.32
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.21
    - -
    - -
    0.98
    2024
    - -
    - -
    - -
    - -
    2.12
    2025
    1
    - -
    - -
    - -
    - -

    Company Description

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