JBS S.A.
Other OTCTotal Valuation
JBS S.A. carries a market capitalization of 30.63B, placing it among publicly traded companies globally. Its enterprise value stands at 283.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.63B |
| Enterprise Value | 283.09B |
Share Statistics
JBS S.A. currently has 2.22B shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JBS S.A. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 5.97.
| PE Ratio | 13.03 |
| PS Ratio | 0.34 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 21.72 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 9.21 |
Enterprise Valuation
On an enterprise value basis, JBS S.A. trades at an EV/EBITDA multiple of 6.18 and an EV/FCF ratio of 7.68. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.94 |
| EV / FCF | 7.68 |
Financial Position
JBS S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.27, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.66 |
| Debt / Equity | 230.27 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 4.39 |
Financial Efficiency
JBS S.A. posts a return on equity of 47.87 and a return on invested capital of 14.03.
| Return on Equity (ROE) | 47.87 |
| Return on Assets (ROA) | 6.04 |
| Return on Invested Capital (ROIC) | 14.03 |
| Return on Capital Employed (ROCE) | 13.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.90 |
Taxes
Over the trailing twelve months, JBS S.A. has paid 5.41B in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 5.41B |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
JBS S.A.'s stock has gained approximately 25.43143% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 12.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.43143% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 12.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JBS S.A. generated 520.41B in revenue and converted that into 13.52B in net income, yielding earnings per share of 6.76. EBITDA reached 45.77B, while operating income came in at 31.68B.
| Revenue | 520.41B |
| Gross Profit | 75.82B |
| Operating Income | 31.68B |
| Pretax Income | 20.41B |
| Net Income | 13.52B |
| EBITDA | 45.77B |
| EBIT | 31.68B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
JBS S.A. holds 13.67B in cash and equivalents against 116.03B in total debt, resulting in a net debt position of 92.70B. Total book value stands at 29.54B, with working capital of 30.54B providing operational flexibility.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 116.03B |
| Net Debt | 92.70B |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 13.32 |
| Working Capital | 30.54B |
Cash Flow
JBS S.A. produced 19.14B in operating cash flow over the past twelve months. After subtracting -10.05B in capital expenditures, free cash flow totaled 9.09B - equivalent to 4.10 per share.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -10.05B |
| Free Cash Flow | 9.09B |
| FCF Per Share | 4.10 |
Margins
JBS S.A. operates with a gross margin of 14.57, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 14.57 |
| Operating Margin | 6.09 |
| Pretax Margin | 3.92 |
| Profit Margin | 2.60 |
| EBITDA Margin | 8.80 |
Dividends & Yields
The company's payout ratio of 83.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.17 |
| Dividend Yield | N/A |
| Payout Ratio | 83.06 |
| Shareholder Yield | 8.43 |
| FCF Yield | 16.56 |
Scores
JBS S.A. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |