JBS NV-A (JBS) Fundamental Analysis & Valuation

NYSE:JBS • NL0015002J37

Current stock price

18.12 USD
+0.37 (+2.08%)
Last:

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

  • JBS had positive earnings in the past year.
  • JBS had a positive operating cash flow in the past year.
  • Of the past 5 years JBS 4 years were profitable.
  • JBS had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of JBS (4.48%) is better than 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.
  • Looking at the Return On Invested Capital, with a value of 10.21%, JBS belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JBS is in line with the industry average of 6.75%.
  • The last Return On Invested Capital (10.21%) for JBS is above the 3 year average (8.61%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 2.35%, JBS is in the better half of 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.
  • JBS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 13.11%, JBS perfoms like the industry average, outperforming 41.38% of the companies in the same 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBS is creating some value.
  • Compared to 1 year ago, JBS has about the same amount of shares outstanding.
  • Compared to 5 years ago, JBS has about the same amount of shares outstanding.
  • Compared to 1 year ago, JBS has an improved debt to assets ratio.
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

  • JBS has an Altman-Z score of 2.93. This is not the best score and indicates that JBS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.93, JBS is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • 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.
  • The Debt to Equity ratio of JBS (2.51) is worse than 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 27.68
Altman-Z 2.93
ROIC/WACC1.72
WACC5.94%
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

  • JBS has a Current Ratio of 1.60. This is a normal value and indicates that JBS is financially healthy and should not expect problems in meeting its short term obligations.
  • JBS has a Current ratio of 1.60. This is comparable to the rest of the industry: JBS outperforms 55.17% of its industry peers.
  • JBS has a Quick Ratio of 1.60. This is a bad value and indicates that JBS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JBS has a Quick ratio of 0.91. This is comparable to the rest of the industry: JBS outperforms 55.17% of 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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5

3. JBS Growth Analysis

3.1 Past

  • JBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.80%, which is quite good.
  • JBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.66% yearly.
  • JBS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.66%.
  • Measured over the past years, JBS shows a quite strong growth in Revenue. The Revenue has been growing by 10.49% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.53% on average over the next years. This is quite good.
  • Based on estimates for the next years, JBS will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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7

4. JBS Valuation Analysis

4.1 Price/Earnings Ratio

  • JBS is valuated reasonably with a Price/Earnings ratio of 9.90.
  • Based on the Price/Earnings ratio, JBS is valued cheaper than 85.06% of the companies in the same industry.
  • JBS is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.02, the valuation of JBS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, JBS is valued cheaper than 83.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. JBS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.9
Fwd PE 11.02
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBS indicates a rather cheap valuation: JBS is cheaper than 88.51% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, JBS is valued a bit cheaper than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.25
EV/EBITDA 5.61
JBS Per share dataJBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • JBS has a very decent profitability rating, which 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

  • With a Yearly Dividend Yield of 10.88%, JBS is a good candidate for dividend investing.
  • 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, 12:59:17 PM)

18.12

+0.37 (+2.08%)

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 Cap19.36B
Revenue(TTM)86.18B
Net Income(TTM)2.02B
Analysts82.5
Price Target21.07 (16.28%)
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 9.9
Fwd PE 11.02
P/S 0.22
P/FCF 23.25
P/OCF 6.6
P/B 2.22
P/tB 18.88
EV/EBITDA 5.61
EPS(TTM)1.83
EY10.1%
EPS(NY)1.64
Fwd EY9.07%
FCF(TTM)0.78
FCFY4.3%
OCF(TTM)2.74
OCFY15.14%
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 2.93
F-Score7
WACC5.94%
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 6 / 10 to JBS NV-A (JBS). This can be considered as Fairly Valued.


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.