JBS S.A.
JBS S.A., a food company, processes and trades in animal protein worldwide. It offers beef, pork, chicken, and lamb products and by-products; food products; pet food and concentrates;
Packaged Foods
BR, São Paulo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.15 | 21.60 | 30.49 | |
| Graham Fair Price | 349.69 | 18.24 | 4.06 | |
| PEG | -99.81 | < 0.005 | -1.96 | |
| Price/Book | -18.72 | 1.05 | 1.29 | |
| Price/Cash Flow | 57.96 | -18.00 | 11.40 | |
| Prices/Earnings | -95.82 | 7.03 | 168.16 | |
| Price/Sales | -10.44 | 0.52 | 0.58 | |
| Price/FCF | 57.96 | -18.00 | 11.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 14.67 | 0.13 | 0.11 | |
| Operating Margin | 125.44 | 0.04 | 0.02 | |
| ROA | 1900.72 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.04 | 1844.82 | |
| ROIC | 0.03 | 0.02 | -12.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.10 | 99.70 | |
| Dividends QOQ | 1.74 | -1.00 | -42.46 | |
| EBIT QOQ | -0.34 | 1.09 | 216.16 | |
| EPS QOQ | -0.86 | 18.79 | 2094.24 | |
| FCF QOQ | 0.44 | -1.52 | 250.21 | |
| Revenue QOQ | 0.05 | -0.07 | 38.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 34.67 | 40.26 | 16.12 | |
| Days Sales Outstanding (DSO) | 19.89 | 21.56 | 8.39 | |
| Inventory Turnover | 2.60 | 2.24 | -13.88 | |
| Debt/Capitalization | 0.69 | 0.69 | -0.66 | |
| Quick Ratio | 0.92 | 0.87 | -5.75 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.54 | 19.93 | 1.97 | |
| Cash | 10.26 | 7.81 | -23.90 | |
| Capex | -0.90 | -0.64 | 29.14 | |
| Free Cash Flow | 2.21 | -1.16 | -47.53 | |
| Revenue | 43.43 | 40.19 | -7.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak