NYSE
JBS
Last Price
US $11.85
KEY FIGURES
MKT CAP
$27.1B
EPS
TTM
$8.91
PEG
TTM
1.92x
P/E
TTM
12.12x
P/S
TTM
0.06x
YIELD
8.18%
GROWTH
Revenue Y/Y
11.76%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.85
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.85
456.12%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Jbs N.V. cash flow to debt ratio of 12.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Jbs N.V.'s free cash flow has decreased -73.32% from $15.47G last year to $4.13G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Jbs N.V.'s debt to equity ratio is 2.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Jbs N.V.'s debt has decreased relative to shareholder equity from 3.01 last year to 2.81 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Jbs N.V. has a net debt to EBITDA ratio of 2.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Jbs N.V.'s interest coverage ratio of 2.80 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Jbs N.V.'s profit margin has decreased (-13.27%) in the last year from 2.31% to 2.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Jbs N.V.'s short-term assets of $101.40G exceed its short-term liabilities of $63.48G
Decreasing performance - ROA.
Jbs N.V.'s return on assets of 4.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Jbs N.V.'s return on equity of 20.90%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Jbs N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Jbs N.V. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Jbs N.V. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Jbs N.V. has a free cash flow yield of 15.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Jbs N.V.'s yearly earnings has increased 15.40% since last year from $9.62G to $11.10G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Jbs N.V.'s yearly revenue has increased 13.00% since last year from $416.95G to $471.14G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Jbs N.V.'s 3-year revenue CAGR of 7.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Jbs N.V. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Jbs N.V. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Jbs N.V. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Jbs N.V. has an earnings yield of 72.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Jbs N.V. is undervalued relative to its fair value price of 65.90 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Jbs N.V. has an EV/EBITDA ratio of 7.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Jbs N.V. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Jbs N.V. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Jbs N.V. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.90%
Return on equity
ROIC: 9.78%
Valuation History
12.1X
Price to Earnings
EV/EBITDA: 7.1X
Cash flow
Profit margin
5.53%
(FY vs FY)
Cash flow Y/Y
-25.34%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.85
4596.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.