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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 9.32 | 12.28 | 10.84 | 11.48 | 12.75 | 15.50 | 13.87 | 12.51 | 14.57 | 14.50 | 15.62 | 16.73 | 18.87 | 15.87 | 10.52 | |
| Profit Margin | 0.38 | -0.48 | -0.12 | 0.95 | 1.00 | 1.69 | 2.85 | 0.22 | 0.33 | 0.01 | 2.97 | 1.70 | 6.06 | 4.23 | -0.29 | |
| Operating Margin | 2.71 | 4.60 | -0.37 | 3.44 | 4.36 | 6.38 | 5.46 | 3.95 | 4.12 | 3.94 | 6.58 | 4.94 | 9.18 | 6.56 | 1.43 | |
|
EPS Growth
|
416.30 | -215.79 | 74.73 | 999.28 | 28.00 | 121.88 | 125.35 | -94.38 | 111.11 | -95.00 | 23,900.00 | -24.12 | 377.46 | -16.10 | -106.93 | |
| EPS BRL | 9.50 | -11.00 | -2.78 | 25.00 | 32.00 | 71.00 | 160.00 | 9.00 | 19.00 | 0.95 | 228.00 | 173.00 | 826.00 | 693.00 | -48.00 | |
| Return on Assets (ROA) | 0.30 | -0.59 | -0.16 | 1.44 | 1.35 | 2.48 | 3.81 | 0.37 | 0.49 | 0.02 | 4.80 | 2.81 | 10.26 | 7.62 | -0.51 | |
| Return on Equity (ROE) | 0.80 | -1.50 | -0.37 | 3.49 | 4.22 | 8.53 | 16.75 | 1.58 | 2.20 | 0.10 | 20.48 | 11.46 | 48.15 | 34.20 | -2.45 | |
| Return on Invested Capital (ROIC) | 1.02 | -27.36 | -0.82 | 3.50 | 4.66 | 6.90 | 6.19 | 13.63 | 7.37 | -1.67 | 13.27 | 6.71 | 16.76 | 14.75 | 1.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.50 | 43.17 | 39.81 | 41.18 | 47.71 | 48.85 | 54.11 | 54.72 | 52.46 | 49.20 | 45.71 | 43.96 | 48.70 | 48.69 | 47.80 | |
| Debt/Equity | 114.89 | 109.26 | 91.34 | 99.41 | 149.24 | 167.88 | 237.77 | 236.67 | 234.79 | 218.95 | 194.84 | 179.49 | 228.61 | 218.66 | 227.28 | |
| Debt/EBITDA | 951.14 | 403.57 | 442.23 | 361.91 | 448.12 | 282.04 | 1,069.32 | 304.10 | 437.27 | 638.70 | 258.79 | 246.95 | 188.27 | 239.05 | 525.10 | |
|
Debt/Capitalization
|
53.47 | 52.21 | 47.74 | 49.85 | 59.88 | 62.67 | 70.39 | 70.30 | 70.13 | 68.65 | 66.08 | 64.22 | 69.57 | 68.62 | 69.45 | |
| Long-Term Debt/Capitalization | 44.28 | 44.29 | 39.58 | 41.11 | 51.52 | 52.51 | 61.88 | 61.59 | 64.17 | 67.49 | 64.87 | 62.25 | 66.43 | 66.34 | 68.09 | |
| Interest Debt per Share BRL | 8.21 | 6.82 | 6.19 | 7.65 | 12.18 | 15.01 | 23.95 | 22.08 | 21.84 | 22.56 | 23.37 | 28.92 | 42.81 | 48.54 | 45.20 | |
| Debt Growth | 734.51 | 4.00 | -1.82 | 8.56 | 59.90 | 22.34 | 64.38 | -14.61 | 1.36 | -1.53 | 2.83 | 24.71 | 40.07 | 0.47 | 4.34 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 147.66 | 152.19 | 172.49 | 168.00 | 163.27 | 150.97 | 125.44 | 101.71 | 123.74 | 170.82 | 147.32 | 148.25 | 140.32 | 143.93 | 164.05 | |
| Quick Ratio | 108.13 | 103.54 | 120.49 | 115.72 | 116.27 | 111.39 | 90.23 | 64.88 | 81.06 | 103.68 | 86.37 | 92.65 | 83.53 | 75.30 | 95.21 | |
| Cash Ratio | 52.55 | 41.96 | 50.87 | 46.66 | 50.90 | 59.96 | 47.46 | 28.05 | 40.24 | 41.37 | 35.26 | 48.19 | 38.85 | 23.90 | 46.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 833.54 | 1,024.99 | 1,019.30 | 1,110.89 | 973.77 | 1,034.41 | 1,003.52 | 1,213.74 | 1,119.47 | 1,071.11 | 994.93 | 991.02 | 837.71 | 833.16 | 986.92 | |
| Receivables Turnover | 779.92 | 1,013.84 | 950.55 | 1,008.23 | 838.81 | 998.92 | 1,063.24 | 1,507.10 | 1,462.60 | 1,439.49 | 1,509.42 | 1,582.00 | 1,414.32 | 1,404.56 | 1,708.79 | |
| Payables Turnover | 1,232.01 | 1,701.81 | 1,657.70 | 1,879.96 | 1,517.23 | 1,466.19 | 1,129.73 | 1,390.94 | 1,394.99 | 1,188.01 | 988.96 | 925.93 | 864.64 | 925.38 | 1,083.66 | |
|
Asset Turnover
|
80.75 | 123.64 | 130.34 | 152.14 | 135.29 | 146.84 | 133.81 | 165.71 | 150.12 | 159.17 | 161.88 | 164.96 | 169.33 | 180.12 | 176.50 | |
| Fixed Turnover | 258.13 | 361.75 | 401.83 | 467.04 | 443.65 | 499.90 | 460.46 | 514.58 | 486.16 | 517.47 | 479.28 | 512.61 | 540.57 | 531.36 | 495.85 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 154.84 | -113.95 | 11.44 | 152.37 | 186.92 | 242.69 | 259.46 | 175.43 | 141.32 | 181.88 | 296.74 | 279.94 | 611.21 | 354.60 | 299.95 | |
| Asset Coverage | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 8.30 | -7.71 | 3.21 | 7.19 | 7.76 | 22.42 | 32.19 | 6.52 | 9.13 | 13.25 | 23.84 | 33.03 | 21.30 | 13.16 | 11.73 | |
| EBITDA Coverage | 200 | -100 | -100 | 200 | 200 | 200 | 100 | 400 | 200 | 100 | 400 | 400 | 700 | 500 | 900 | |
| Dividend Coverage | -100 | - - | - - | - - | -500 | -900 | -200 | - - | -500 | - - | -101,400 | -300 | -200 | -300 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.56 | - - | - - | - - | 0.68 | 0.68 | 6.48 | 3.58 | 0.33 | 0.40 | 0.01 | 2.29 | 7.86 | 9.27 | 3.97 | |
| Earnings Yield | 0.58 | -1.48 | -0.49 | 4.04 | 3.69 | 6.34 | 12.98 | 1.22 | 1.87 | 0.08 | 8.83 | 7.32 | 22.58 | 33.13 | -1.90 | |
|
Price/Earnings (P/E)
|
171.1386 | -67.7000 | -202.3644 | 24.7737 | 27.1248 | 15.7823 | 7.7042 | 81.8134 | 53.4812 | 1,272.4243 | 11.3300 | 13.6614 | 4.4292 | 3.0184 | -52.6215 | |
| Price/Earnings Growth (PEG) | 41.11 | 31.37 | 270.80 | -2.48 | 96.87 | 12.95 | 6.15 | -86.69 | 48.13 | -1,339.39 | 0.05 | -56.63 | 1.17 | -18.75 | 49.21 | |
|
Price/Book (P/B)
|
137.07 | 101.58 | 74.14 | 86.42 | 114.53 | 134.59 | 129.01 | 129.40 | 117.63 | 125.02 | 231.99 | 156.58 | 213.25 | 103.23 | 128.79 | |
| Price/Tangible Book (P/TB) | 137.07 | 101.58 | 74.14 | 86.42 | 114.53 | 134.59 | 129.01 | 129.40 | 117.63 | 125.02 | 231.99 | 156.58 | 213.25 | 103.23 | 128.79 | |
| Price/Sales (P/S) | 64.26 | 32.46 | 24.79 | 23.53 | 27.06 | 26.67 | 21.94 | 18.05 | 17.51 | 17.65 | 33.62 | 23.25 | 26.83 | 12.76 | 15.35 | |
|
Price/Cash Flow (P/CF)
|
1,437.82 | -1,206.42 | 2,525.92 | 1,209.76 | 989.44 | 357.53 | 168.57 | 838.73 | 549.00 | 430.82 | 499.36 | 264.15 | 438.01 | 358.81 | 482.91 | |
| Price/Free CF (P/FCF) | -7,768.76 | -652.56 | -2,700.66 | -12,104.86 | 3,128.17 | 593.09 | 668.60 | -24,819.35 | 1,379.10 | 709.36 | 724.87 | 353.97 | 797.09 | 2,318.45 | 1,387.38 | |
| Price/Operating CF (P/OCF) | 1,437.82 | -1,206.42 | 2,525.92 | 1,209.76 | 989.44 | 357.53 | 168.57 | 838.73 | 549.00 | 430.82 | 499.36 | 264.15 | 438.01 | 358.81 | 482.91 |