JBS NV-A (JBS) Fundamental Analysis & Valuation

NYSE:JBS • NL0015002J37

Current stock price

18.07 USD
+0.32 (+1.8%)
At close:
18.07 USD
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This JBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JBS Profitability Analysis

1.1 Basic Checks

  • In the past year JBS was profitable.
  • JBS had a positive operating cash flow in the past year.
  • JBS had positive earnings in 4 of the past 5 years.
  • In the past 5 years JBS always reported a positive cash flow from operatings.
JBS Yearly Net Income VS EBIT VS OCF VS FCFJBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • JBS's Return On Assets of 4.48% is fine compared to the rest of the industry. JBS outperforms 72.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.26%, JBS belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • JBS has a Return On Invested Capital of 10.21%. This is amongst the best in the industry. JBS outperforms 89.66% of its industry peers.
  • JBS had an Average Return On Invested Capital over the past 3 years of 8.61%. This is in line with the industry average of 6.76%.
  • The 3 year average ROIC (8.61%) for JBS is below the current ROIC(10.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.48%
ROE 23.26%
ROIC 10.21%
ROA(3y)2.79%
ROA(5y)5.23%
ROE(3y)15.32%
ROE(5y)25.57%
ROIC(3y)8.61%
ROIC(5y)11.87%
JBS Yearly ROA, ROE, ROICJBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 2.35%, JBS is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • JBS's Profit Margin has improved in the last couple of years.
  • JBS has a Operating Margin (5.05%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of JBS has declined.
  • The Gross Margin of JBS (13.11%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of JBS has declined.
Industry RankSector Rank
OM 5.05%
PM (TTM) 2.35%
GM 13.11%
OM growth 3Y-9.15%
OM growth 5Y-8.7%
PM growth 3Y-17.13%
PM growth 5Y14.54%
GM growth 3Y-6.22%
GM growth 5Y-4.58%
JBS Yearly Profit, Operating, Gross MarginsJBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. JBS Health Analysis

2.1 Basic Checks

  • JBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • JBS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JBS has about the same amount of shares outstanding.
  • The debt/assets ratio for JBS has been reduced compared to a year ago.
JBS Yearly Shares OutstandingJBS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
JBS Yearly Total Debt VS Total AssetsJBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that JBS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JBS's Altman-Z score of 2.94 is fine compared to the rest of the industry. JBS outperforms 67.82% of its industry peers.
  • The Debt to FCF ratio of JBS is 27.68, which is on the high side as it means it would take JBS, 27.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 27.68, JBS is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • JBS has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
  • JBS has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: JBS underperforms 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 27.68
Altman-Z 2.94
ROIC/WACC1.72
WACC5.95%
JBS Yearly LT Debt VS Equity VS FCFJBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that JBS should not have too much problems paying its short term obligations.
  • JBS has a Current ratio (1.60) which is in line with its industry peers.
  • A Quick Ratio of 0.91 indicates that JBS may have some problems paying its short term obligations.
  • JBS has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.91
JBS Yearly Current Assets VS Current LiabilitesJBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JBS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.80% over the past year.
  • Measured over the past years, JBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.66% on average per year.
  • The Revenue has grown by 11.66% in the past year. This is quite good.
  • JBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.49% yearly.
EPS 1Y (TTM)14.8%
EPS 3Y-12.23%
EPS 5Y26.66%
EPS Q2Q%1.16%
Revenue 1Y (TTM)11.66%
Revenue growth 3Y5.88%
Revenue growth 5Y10.49%
Sales Q2Q%15.47%

3.2 Future

  • Based on estimates for the next years, JBS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.53% on average per year.
  • The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y-15.42%
EPS Next 2Y-7.31%
EPS Next 3Y9.53%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y4.09%
Revenue Next 3Y3.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JBS Yearly Revenue VS EstimatesJBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
JBS Yearly EPS VS EstimatesJBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. JBS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.87, the valuation of JBS can be described as very reasonable.
  • Based on the Price/Earnings ratio, JBS is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, JBS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.99, the valuation of JBS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, JBS is valued cheaply inside the industry as 81.61% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of JBS to the average of the S&P500 Index (38.18), we can say JBS is valued rather cheaply.
Industry RankSector Rank
PE 9.87
Fwd PE 10.99
JBS Price Earnings VS Forward Price EarningsJBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBS is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
  • JBS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.19
EV/EBITDA 5.66
JBS Per share dataJBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of JBS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-7.31%
EPS Next 3Y9.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. JBS Dividend Analysis

5.1 Amount

  • JBS has a Yearly Dividend Yield of 10.88%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.19, JBS pays a better dividend. On top of this JBS pays more dividend than 97.70% of the companies listed in the same industry.
  • JBS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.88%

5.2 History

  • JBS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JBS Yearly Dividends per shareJBS Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y-7.31%
EPS Next 3Y9.53%
JBS Yearly Income VS Free CF VS DividendJBS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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JBS Fundamentals: All Metrics, Ratios and Statistics

JBS NV-A

NYSE:JBS (4/14/2026, 8:18:42 PM)

After market: 18.07 0 (0%)

18.07

+0.32 (+1.8%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners20.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap19.31B
Revenue(TTM)86.18B
Net Income(TTM)2.02B
Analysts82.5
Price Target21.07 (16.6%)
Short Float %6.75%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 10.88%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.19%
Min EPS beat(2)0.17%
Max EPS beat(2)4.2%
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)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)2.05%
Max Revenue beat(2)2.56%
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)3.92%
PT rev (3m)3.87%
EPS NQ rev (1m)-29.96%
EPS NQ rev (3m)-11.4%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.9%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 10.99
P/S 0.22
P/FCF 23.19
P/OCF 6.59
P/B 2.22
P/tB 18.83
EV/EBITDA 5.66
EPS(TTM)1.83
EY10.13%
EPS(NY)1.64
Fwd EY9.1%
FCF(TTM)0.78
FCFY4.31%
OCF(TTM)2.74
OCFY15.19%
SpS80.66
BVpS8.15
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.37
Graham Number18.31
Profitability
Industry RankSector Rank
ROA 4.48%
ROE 23.26%
ROCE 12.95%
ROIC 10.21%
ROICexc 11.84%
ROICexgc 16.1%
OM 5.05%
PM (TTM) 2.35%
GM 13.11%
FCFM 0.97%
ROA(3y)2.79%
ROA(5y)5.23%
ROE(3y)15.32%
ROE(5y)25.57%
ROIC(3y)8.61%
ROIC(5y)11.87%
ROICexc(3y)10.34%
ROICexc(5y)13.96%
ROICexgc(3y)14.57%
ROICexgc(5y)20.43%
ROCE(3y)10.93%
ROCE(5y)15.06%
ROICexgc growth 3Y-7.58%
ROICexgc growth 5Y-8.89%
ROICexc growth 3Y-6.4%
ROICexc growth 5Y-6.46%
OM growth 3Y-9.15%
OM growth 5Y-8.7%
PM growth 3Y-17.13%
PM growth 5Y14.54%
GM growth 3Y-6.22%
GM growth 5Y-4.58%
F-Score7
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 27.68
Debt/EBITDA 3.28
Cap/Depr 90.94%
Cap/Sales 2.44%
Interest Coverage 3.34
Cash Conversion 44.01%
Profit Quality 41.13%
Current Ratio 1.6
Quick Ratio 0.91
Altman-Z 2.94
F-Score7
WACC5.95%
ROIC/WACC1.72
Cap/Depr(3y)76.45%
Cap/Depr(5y)90.13%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.8%
EPS 3Y-12.23%
EPS 5Y26.66%
EPS Q2Q%1.16%
EPS Next Y-15.42%
EPS Next 2Y-7.31%
EPS Next 3Y9.53%
EPS Next 5YN/A
Revenue 1Y (TTM)11.66%
Revenue growth 3Y5.88%
Revenue growth 5Y10.49%
Sales Q2Q%15.47%
Revenue Next Year4.23%
Revenue Next 2Y4.09%
Revenue Next 3Y3.92%
Revenue Next 5YN/A
EBIT growth 1Y-6.3%
EBIT growth 3Y-3.81%
EBIT growth 5Y0.87%
EBIT Next Year44.51%
EBIT Next 3Y22.19%
EBIT Next 5YN/A
FCF growth 1Y-69.6%
FCF growth 3Y27.73%
FCF growth 5Y-23.91%
OCF growth 1Y-30.68%
OCF growth 3Y4.35%
OCF growth 5Y-7.88%

JBS NV-A / JBS Fundamental Analysis 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 for JBS stock?

ChartMill assigns a valuation rating of 7 / 10 to JBS NV-A (JBS). This can be considered as Undervalued.


How profitable is JBS NV-A (JBS) stock?

JBS NV-A (JBS) has a profitability rating of 6 / 10.


What is the financial health of JBS NV-A (JBS) stock?

The financial health rating of JBS NV-A (JBS) is 3 / 10.