JBS S.A.
B3 S.A.Total Valuation
JBS S.A. carries a market capitalization of 86.57B, placing it among publicly traded companies globally. Its enterprise value stands at 188.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.57B |
| Enterprise Value | 188.11B |
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 7.16. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.29.
| PE Ratio | 7.16 |
| PS Ratio | 0.17 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 3.63 |
Enterprise Valuation
On an enterprise value basis, JBS S.A. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 4.59. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.98 |
| EV / FCF | 4.59 |
Financial Position
JBS S.A. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.49, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.84 |
| Debt / Equity | 262.49 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 4.31 |
Financial Efficiency
JBS S.A. posts a return on equity of 47.17 and a return on invested capital of 13.76.
| Return on Equity (ROE) | 47.17 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 13.76 |
| Return on Capital Employed (ROCE) | 12.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.00 |
Taxes
Over the trailing twelve months, JBS S.A. has paid 5.39B in income taxes, reflecting an effective tax rate of 28.36.
| Income Tax | 5.39B |
| Effective Tax Rate | 28.36 |
Stock Price Statistics
JBS S.A.'s stock has gained approximately 24.37859% over the past 52 weeks. The 50-day moving average sits at 41.96, while the 200-day moving average is 36.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.37859% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 36.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JBS S.A. generated 502.04B in revenue and converted that into 12.20B in net income, yielding earnings per share of 6.13. EBITDA reached 45.42B, while operating income came in at 31.45B.
| Revenue | 502.04B |
| Gross Profit | 75.28B |
| Operating Income | 31.45B |
| Pretax Income | 18.99B |
| Net Income | 12.20B |
| EBITDA | 45.42B |
| EBIT | 31.45B |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
JBS S.A. holds 27.71B in cash and equivalents against 124.44B in total debt, resulting in a net debt position of 86.70B. Total book value stands at 26.50B, with working capital of 38.31B providing operational flexibility.
| Cash & Cash Equivalents | 27.71B |
| Total Debt | 124.44B |
| Net Debt | 86.70B |
| Equity (Book Value) | 26.50B |
| Book Value Per Share | 11.95 |
| Working Capital | 38.31B |
Cash Flow
JBS S.A. produced 24.07B in operating cash flow over the past twelve months. After subtracting -9.32B in capital expenditures, free cash flow totaled 14.75B - equivalent to 6.65 per share.
| Operating Cash Flow | 24.07B |
| Capital Expenditures | -9.32B |
| Free Cash Flow | 14.75B |
| FCF Per Share | 6.65 |
Margins
JBS S.A. operates with a gross margin of 15.00, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 15.00 |
| Operating Margin | 6.26 |
| Pretax Margin | 3.78 |
| Profit Margin | 2.43 |
| EBITDA Margin | 9.05 |
Dividends & Yields
The company's payout ratio of 46.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.12 |
| Dividend Yield | N/A |
| Payout Ratio | 46.03 |
| Shareholder Yield | 6.29 |
| FCF Yield | 38.25 |
Stock Splits
JBS S.A.'s most recent stock split took place on April 14, 2008 with a 50:51 split ratio.
| Last Split Date | 4/14/2008 |
| Split Ratio | 50:51 |
Scores
JBS S.A. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |