JBS S.A. (JBSAY)
JBS S.A. Statistics
Share Statistics
JBS S.A. has 1.11B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 684.31M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.46 and the forward PE ratio is null. JBS S.A.'s PEG ratio is -0.03.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 1.86 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | -0.03 |
Enterprise Valuation
JBS S.A. has an Enterprise Value (EV) of 40.68B.
| EV / Sales | 0.53 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.62 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.47 |
| Quick Ratio | 0.9 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.28 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on Equity is 24.9% and Return on Invested Capital is 10.47%.
| Return on Equity | 24.9% |
| Return on Assets | 4.34% |
| Return on Invested Capital | 10.47% |
| Revenue Per Employee | $285.86K |
| Profits Per Employee | $6.54K |
| Employee Count | 270,000 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 9.9 |
Taxes
| Income Tax | 743.39M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by 71.19% in the last 52 weeks. The beta is 0.23, so JBS S.A.'s price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 71.19% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.2 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 109.88K |
Income Statement
In the last 12 months, JBS S.A. had revenue of 77.18B and earned 1.77B in profits. Earnings per share was 0.8.
| Revenue | 77.18B |
| Gross Profit | 11.59B |
| Operating Income | 4.38B |
| Net Income | 1.77B |
| EBITDA | 6.55B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 5.61B in cash and 19.95B in debt, giving a net cash position of -14.33B.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 19.95B |
| Net Cash | -14.33B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -1.49B, giving a free cash flow of 2.74B.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 15.01%, with operating and profit margins of 5.67% and 2.29%.
| Gross Margin | 15.01% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.29% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.55% |
Dividends & Yields
JBSAY pays an annual dividend of $1.04, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 74.88% |
| Payout Ratio | 65.16% |
| Earnings Yield | 13.41% |
| FCF Yield | 10.39% |
Analyst Forecast
Currently there are no analyst rating for JBSAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |