JBS SA
BOVESPA:JBSS3

Watchlist Manager
JBS SA Logo
JBS SA
BOVESPA:JBSS3
Watchlist
Price: 35.65 BRL 2.86% Market Closed
Market Cap: 79.1B BRL
Have any thoughts about
JBS SA?
Write Note

Intrinsic Value

The intrinsic value of one JBSS3 stock under the Base Case scenario is 51.3 BRL. Compared to the current market price of 35.65 BRL, JBS SA is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JBSS3 Intrinsic Value
51.3 BRL
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
JBS SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JBSS3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JBSS3?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
JBS SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about JBS SA

Provide an overview of the primary business activities
of JBS SA.

What unique competitive advantages
does JBS SA hold over its rivals?

What risks and challenges
does JBS SA face in the near future?

Summarize the latest earnings call
of JBS SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for JBS SA.

Provide P/S
for JBS SA.

Provide P/E
for JBS SA.

Provide P/OCF
for JBS SA.

Provide P/FCFE
for JBS SA.

Provide P/B
for JBS SA.

Provide EV/S
for JBS SA.

Provide EV/GP
for JBS SA.

Provide EV/EBITDA
for JBS SA.

Provide EV/EBIT
for JBS SA.

Provide EV/OCF
for JBS SA.

Provide EV/FCFF
for JBS SA.

Provide EV/IC
for JBS SA.

Show me price targets
for JBS SA made by professional analysts.

What are the Revenue projections
for JBS SA?

How accurate were the past Revenue estimates
for JBS SA?

What are the Net Income projections
for JBS SA?

How accurate were the past Net Income estimates
for JBS SA?

What are the EPS projections
for JBS SA?

How accurate were the past EPS estimates
for JBS SA?

What are the EBIT projections
for JBS SA?

How accurate were the past EBIT estimates
for JBS SA?

Compare the revenue forecasts
for JBS SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of JBS SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of JBS SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of JBS SA compared to its peers.

Compare the P/E ratios
of JBS SA against its peers.

Discuss the investment returns and shareholder value creation
comparing JBS SA with its peers.

Analyze the financial leverage
of JBS SA compared to its main competitors.

Show all profitability ratios
for JBS SA.

Provide ROE
for JBS SA.

Provide ROA
for JBS SA.

Provide ROIC
for JBS SA.

Provide ROCE
for JBS SA.

Provide Gross Margin
for JBS SA.

Provide Operating Margin
for JBS SA.

Provide Net Margin
for JBS SA.

Provide FCF Margin
for JBS SA.

Show all solvency ratios
for JBS SA.

Provide D/E Ratio
for JBS SA.

Provide D/A Ratio
for JBS SA.

Provide Interest Coverage Ratio
for JBS SA.

Provide Altman Z-Score Ratio
for JBS SA.

Provide Quick Ratio
for JBS SA.

Provide Current Ratio
for JBS SA.

Provide Cash Ratio
for JBS SA.

What is the historical Revenue growth
over the last 5 years for JBS SA?

What is the historical Net Income growth
over the last 5 years for JBS SA?

What is the current Free Cash Flow
of JBS SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for JBS SA.

Business Breakdown

JBS SA, founded in 1953 in Brazil, has grown to become one of the world’s largest food companies, specializing in the production of beef, poultry, and pork. Over the decades, the company has strategically expanded its operations both domestically and internationally, with facilities in several countries across the Americas, Europe, and Australia. JBS's commitment to sustainability and innovation, paired with its robust supply chain management, has positioned it as a key player in the global protein market. This overarching strategy not only supports JBS's vast product offerings—ranging from fresh cuts to processed foods—but also reflects its adaptability in meeting evolving consumer demands...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JBS SA

Current Assets 83B
Cash & Short-Term Investments 20.5B
Receivables 22B
Other Current Assets 40.5B
Non-Current Assets 136.5B
Long-Term Investments 235.1m
PP&E 79.4B
Intangibles 42.3B
Other Non-Current Assets 14.6B
Current Liabilities 51.2B
Accounts Payable 17.5B
Accrued Liabilities 8B
Other Current Liabilities 25.6B
Non-Current Liabilities 122.2B
Long-Term Debt 106.3B
Other Non-Current Liabilities 15.9B
Efficiency

Earnings Waterfall
JBS SA

Revenue
377.5B BRL
Cost of Revenue
-328.2B BRL
Gross Profit
49.3B BRL
Operating Expenses
-34.6B BRL
Operating Income
14.8B BRL
Other Expenses
-10.8B BRL
Net Income
4B BRL

Free Cash Flow Analysis
JBS SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, JBS achieved record net revenue of $20 billion and adjusted EBITDA of $2.2 billion, up from the previous year, reflecting a robust 10.8% margin. The company announced a guidance revision for 2024, projecting net revenue of $77 billion and adjusted EBITDA between $6.9 billion and $7.1 billion. Net debt decreased by $1 billion to $13.7 billion, and free cash flow surged by 65% year-over-year to $1 billion. Notably, the Seara segment reported a remarkable 21% EBITDA margin, indicating strong operational performance. Upcoming dividends of approximately $382 million are set for January 2025, maintaining the company’s commitment to shareholder returns.

What is Earnings Call?
Fundamental Scores

JBSS3 Profitability Score
Profitability Due Diligence

JBS SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
50/100
Profitability
Score

JBS SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JBSS3 Solvency Score
Solvency Due Diligence

JBS SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
34/100
Solvency
Score

JBS SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JBSS3 Price Targets Summary
JBS SA

Wall Street analysts forecast JBSS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JBSS3 is 48.08 BRL with a low forecast of 43.33 BRL and a high forecast of 52.5 BRL.

Lowest
Price Target
43.33 BRL
22% Upside
Average
Price Target
48.08 BRL
35% Upside
Highest
Price Target
52.5 BRL
47% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JBSS3?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JBSS3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

JBSS3 News

Other Videos

Profile

JBS SA Logo
JBS SA

Country

Brazil

Industry

Food Products

Market Cap

79.1B BRL

Dividend Yield

8.42%

Description

JBS SA engages in the processing of beef, pork, lamb, chicken, and also produces value added and convenience food products. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 250,000 full-time employees. The company went IPO on 2007-03-27. The firm's activities are divided into five business segments: Brazil, Seara, JBS USA Beef, JBS USA Pork and PPC. The Brazil segment is responsible for the cattle processing; production and sale of byproducts, such as hides and leather; and production of products whose raw material comes from the slaughter by-products, such as biodiesel, collagen, and hygiene and cleaning. The Saera division focuses on the production and export of chicken and pork. The JBS USA Beef segment is engaged in beef, lamb and prepared foods production and distribution in the United States, Canada and Australia. The JBS USA Pork line is involved in the processing and distribution of pork. The PPC consists of operations of Pilgrims Pride Corp, which is engaged in chicken and pork processing. The firm operates in Brazil, the United States, Canada, Australia, the United Kingdom, France, Mexico, Argentina, and Paraguay, among others.

Contact

SAO PAULO
Sao Paulo
Av. Marginal Direita do Tiete, 500,Bloco 3 - 3 andar, Vila Jaguara
+551131444447.0
www.jbs.com.br

IPO

2007-03-27

Employees

250 000

Officers

President of the Board & Member of Executive Board
Mr. Jeremiah Alphonsus O'Callaghan
Global CEO & Member of Executive Board
Mr. Gilberto Tomazoni
Global CFO, Investor Relations Officer & Member of Executive Board
Mr. Guilherme Perboyre Cavalcanti
Director of Administrative & Control and Member of the Executive Board
Mr. Eliseo Santiago Perez Fernandez
Global Chief Operating Officer & Member of Executive Board
Mr. Wesley Mendonca Batista Filho
Accounting Director
Agnaldo Dos Santos Moreira Jr.
Show More
Chief Ethics & Compliance Officer
Mr. Michael Koenig
Sales Manager
Mr. Rodrigo Gagliardi
Head of HR in North America & Global HR Director
Juriana Sperandio Domingues
Global Head of Food Safety & Quality
Mr. Alfred Al Almanza
Show Less

See Also

Discover More
What is the Intrinsic Value of one JBSS3 stock?

The intrinsic value of one JBSS3 stock under the Base Case scenario is 51.3 BRL.

Is JBSS3 stock undervalued or overvalued?

Compared to the current market price of 35.65 BRL, JBS SA is Undervalued by 31%.

Back to Top