JBS NV-A (JBS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBS - NL0015002J37 - Common Stock
14.67 USD
-0.42 (-2.78%)
14.6268 USD
-0.04 (-0.29%)
JBS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. While JBS is still in line with the averages on profitability rating, there are concerns on its financial health. JBS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year JBS was profitable.
- JBS had positive earnings in 4 of the past 5 years.
- JBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JBS has a better Return On Assets (5.10%) than 77.01% of its industry peers.
- The Return On Equity of JBS (25.34%) is better than 95.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.18%, JBS belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JBS is significantly below the industry average of 27.80%.
- The 3 year average ROIC (8.84%) for JBS is below the current ROIC(11.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 25.34% | ||
| ROIC | 11.18% |
ROA(3y)3.8%
ROA(5y)4.73%
ROE(3y)18.79%
ROE(5y)22.54%
ROIC(3y)8.84%
ROIC(5y)11.61%
1.3 Margins
- With a Profit Margin value of 2.65%, JBS perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of JBS has declined.
- The Operating Margin of JBS (6.03%) is better than 63.22% of its industry peers.
- JBS's Operating Margin has declined in the last couple of years.
- JBS's Gross Margin of 14.56% is in line compared to the rest of the industry. JBS outperforms 42.53% of its industry peers.
- In the last couple of years the Gross Margin of JBS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | 2.65% | ||
| GM | 14.56% |
OM growth 3Y-16.72%
OM growth 5YN/A
PM growth 3Y-26.9%
PM growth 5YN/A
GM growth 3Y-7.37%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- JBS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- JBS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, JBS has a worse debt to assets ratio.
2.2 Solvency
- JBS has an Altman-Z score of 3.05. This indicates that JBS is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.05, JBS is doing good in the industry, outperforming 64.37% of the companies in the same industry.
- A Debt/Equity ratio of 2.39 is on the high side and indicates that JBS has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.39, JBS is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC2.12
WACC5.27%
2.3 Liquidity
- JBS has a Current Ratio of 1.54. This is a normal value and indicates that JBS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.54, JBS is in line with its industry, outperforming 52.87% of the companies in the same industry.
- A Quick Ratio of 0.76 indicates that JBS may have some problems paying its short term obligations.
- JBS's Quick ratio of 0.76 is on the low side compared to the rest of the industry. JBS is outperformed by 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- JBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 983.33%, which is quite impressive.
- Measured over the past years, JBS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.68% on average per year.
- The Revenue has been growing slightly by 5.85% in the past year.
- The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)983.33%
EPS 3Y-22.68%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y5.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- JBS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.84% yearly.
- Based on estimates for the next years, JBS will show a small growth in Revenue. The Revenue will grow by 7.61% on average per year.
EPS Next Y20.46%
EPS Next 2Y2.05%
EPS Next 3Y8.84%
EPS Next 5YN/A
Revenue Next Year17.04%
Revenue Next 2Y9.47%
Revenue Next 3Y7.61%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.64, the valuation of JBS can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of JBS indicates a rather cheap valuation: JBS is cheaper than 93.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, JBS is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.86, which indicates a very decent valuation of JBS.
- JBS's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBS is cheaper than 97.70% of the companies in the same industry.
- JBS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- JBS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBS is cheaper than 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 14.59%, JBS is a good candidate for dividend investing.
- JBS's Dividend Yield is rather good when compared to the industry average which is at 2.43. JBS pays more dividend than 97.70% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, JBS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
5.2 History
- JBS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y2.05%
EPS Next 3Y8.84%
14.67
-0.42 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners19.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.27B
Revenue(TTM)80.42B
Net Income(TTM)2.13B
Analysts81.18
Price Target20.28 (38.24%)
Short Float %7.29%
Short Ratio4.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-4.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.93 | ||
| P/tB | 24.18 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)1.92
EY13.09%
EPS(NY)1.66
Fwd EY11.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS72.52
BVpS7.59
TBVpS0.61
PEG (NY)0.37
PEG (5Y)N/A
Graham Number18.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 25.34% | ||
| ROCE | 15.41% | ||
| ROIC | 11.18% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 16.66% | ||
| OM | 6.03% | ||
| PM (TTM) | 2.65% | ||
| GM | 14.56% | ||
| FCFM | N/A |
ROA(3y)3.8%
ROA(5y)4.73%
ROE(3y)18.79%
ROE(5y)22.54%
ROIC(3y)8.84%
ROIC(5y)11.61%
ROICexc(3y)10.32%
ROICexc(5y)13.72%
ROICexgc(3y)14.74%
ROICexgc(5y)20.58%
ROCE(3y)12.18%
ROCE(5y)15.99%
ROICexgc growth 3Y-15.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.45%
ROICexc growth 5YN/A
OM growth 3Y-16.72%
OM growth 5YN/A
PM growth 3Y-26.9%
PM growth 5YN/A
GM growth 3Y-7.37%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.05 |
F-ScoreN/A
WACC5.27%
ROIC/WACC2.12
Cap/Depr(3y)84.24%
Cap/Depr(5y)87.14%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)983.33%
EPS 3Y-22.68%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20.46%
EPS Next 2Y2.05%
EPS Next 3Y8.84%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y5.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year17.04%
Revenue Next 2Y9.47%
Revenue Next 3Y7.61%
Revenue Next 5YN/A
EBIT growth 1Y284.69%
EBIT growth 3Y-11.83%
EBIT growth 5YN/A
EBIT Next Year43.01%
EBIT Next 3Y14.15%
EBIT Next 5YN/A
FCF growth 1Y215.64%
FCF growth 3Y7.44%
FCF growth 5YN/A
OCF growth 1Y77.8%
OCF growth 3Y1.89%
OCF growth 5YN/A
JBS NV-A / JBS FAQ
Can you provide the ChartMill fundamental rating for JBS NV-A?
ChartMill assigns a fundamental rating of 5 / 10 to JBS.
What is the valuation status of JBS NV-A (JBS) stock?
ChartMill assigns a valuation rating of 6 / 10 to JBS NV-A (JBS). This can be considered as Fairly Valued.
What is the profitability of JBS stock?
JBS NV-A (JBS) has a profitability rating of 5 / 10.
What is the valuation of JBS NV-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JBS NV-A (JBS) is 7.64 and the Price/Book (PB) ratio is 1.93.