JBS SA
BOVESPA:JBSS3

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JBS SA
BOVESPA:JBSS3
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Price: 37.21 BRL -0.8%
Market Cap: 82.5B BRL
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Intrinsic Value

The intrinsic value of one JBSS3 stock under the Base Case scenario is 51.7 BRL. Compared to the current market price of 37.21 BRL, JBS SA is Undervalued by 28%.

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

JBSS3 Intrinsic Value
51.7 BRL
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JBS SA

Intrinsic Value History
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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.

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Valuation History Unavailable

Historical valuation for JBSS3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

37.21 BRL
-0.8%
-0.8%
Benchmark
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JBS SA
BR
Food Products
Market Cap
82.5B BRL
IPO
Mar 27, 2007
Employees
250 000
Brazil
Market Cap
82.5B BRL
Industry
Food Products
IPO
Mar 27, 2007
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
JBS SA

Current Assets 91.6B
Cash & Short-Term Investments 27.6B
Receivables 22.2B
Other Current Assets 41.9B
Non-Current Assets 134.9B
Long-Term Investments 242.5m
PP&E 79.2B
Intangibles 42.4B
Other Non-Current Assets 13.2B
Current Liabilities 62.4B
Accounts Payable 16.9B
Accrued Liabilities 8.7B
Other Current Liabilities 36.8B
Non-Current Liabilities 117.5B
Long-Term Debt 100.9B
Other Non-Current Liabilities 16.5B
Efficiency

Earnings Waterfall
JBS SA

Revenue
396.6B BRL
Cost of Revenue
-340.1B BRL
Gross Profit
56.5B BRL
Operating Expenses
-35.7B BRL
Operating Income
20.7B BRL
Other Expenses
-13.5B BRL
Net Income
7.3B BRL

Free Cash Flow Analysis
JBS SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 ROE
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 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
36/100
Solvency
Score

JBS SA's solvency score is 36/100. 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 48.89 BRL with a low forecast of 44.44 BRL and a high forecast of 55.65 BRL.

Lowest
Price Target
44.44 BRL
19% Upside
Average
Price Target
48.89 BRL
31% Upside
Highest
Price Target
55.65 BRL
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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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
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What is the Intrinsic Value of one JBSS3 stock?

The intrinsic value of one JBSS3 stock under the Base Case scenario is 51.7 BRL.

Is JBSS3 stock undervalued or overvalued?

Compared to the current market price of 37.21 BRL, JBS SA is Undervalued by 28%.

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