BVMFJBSS3
Market cap13bUSD
Dec 20, Last price
36.86BRL
1D
-3.89%
1Q
13.98%
Jan 2017
223.33%
IPO
413.37%
Name
JBS SA
Chart & Performance
Profile
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; and bresaola. The company also produces and commercializes steel cans, plastic resins, soap bases and bars, biodiesel, glycerin, fatty acid, collagen, and wrapper, as well as wet blue, semi-finished, and finished leather products; manages industrial residue; purchases and sells soybeans; and produces, cogenerates, and commercializes electric power. In addition, it is involved in tallow, palm oil, caustic soda, stearin, transportation, dog biscuits, hygiene and personal care, and sausage casings business; the operation of distribution centers and harbors; and the provision of cattle fattening, transportation, logistics, warehousing, and waste management and recycling services. Further, the company trades in cooked frozen meat; and operates Mercado da Carne store that provides beef and related items. It offers its products under the 1953, Doriana, Friboi, Massa Leve, Maturatta, Seara, Seara Gourmet, Swift, Angus Friboi, Anglo, Big Frango, Bordon, Confiança, delicate, Do Chef, Frangosul, Frigor Hans, LeBon, Reserva Friboi, Rezende, 1855, Incrível Seara, 5 Star, Aspen Ridge, Plumrose, Gold'n Plump, Just Bared Chicken, La Herencia, Moy Park, Pilgrim's, Primo, Rigamonti, and Swift Black. The company was formerly known as Friboi Ltda. JBS S.A. was founded in 1953 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 363,816,537 -2.94% | 374,851,600 6.89% | 350,695,561 29.79% | |||||||
Cost of revenue | 355,830,181 | 342,128,154 | 310,588,862 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,986,356 | 32,723,446 | 40,106,699 | |||||||
NOPBT Margin | 2.20% | 8.73% | 11.44% | |||||||
Operating Taxes | (668,938) | 2,082,610 | 6,661,799 | |||||||
Tax Rate | 6.36% | 16.61% | ||||||||
NOPAT | 8,655,294 | 30,640,836 | 33,444,900 | |||||||
Net income | (1,060,972) -106.69% | 15,850,117 -25.38% | 21,241,929 361.95% | |||||||
Dividends | (2,218,116) | (4,436,242) | (7,395,932) | |||||||
Dividend yield | 4.01% | 9.04% | 7.86% | |||||||
Proceeds from repurchase of equity | (3,789,776) | 41,206,108 | ||||||||
BB yield | 7.73% | -43.80% | ||||||||
Debt | ||||||||||
Debt current | 5,758,361 | 11,299,656 | 13,540,173 | |||||||
Long-term debt | 108,029,312 | 100,305,167 | 95,786,929 | |||||||
Deferred revenue | 17,713 | |||||||||
Other long-term liabilities | 5,797,922 | 11,820,316 | 5,603,951 | |||||||
Net debt | 91,391,247 | 98,127,828 | 85,844,762 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,544,666 | 13,333,514 | 21,480,309 | |||||||
CAPEX | (7,537,030) | (11,269,963) | (9,676,727) | |||||||
Cash from investing activities | (7,086,781) | (13,124,842) | (18,858,365) | |||||||
Cash from financing activities | 5,010,910 | (8,759,066) | (844,504) | |||||||
FCF | 23,667,528 | 12,620,438 | 13,087,598 | |||||||
Balance | ||||||||||
Cash | 22,122,405 | 13,182,158 | 23,239,150 | |||||||
Long term investments | 274,021 | 294,837 | 243,190 | |||||||
Excess cash | 4,205,599 | 5,947,562 | ||||||||
Stockholders' equity | 46,452,743 | 49,597,052 | 47,796,720 | |||||||
Invested Capital | 147,774,007 | 164,250,062 | 146,642,746 | |||||||
ROIC | 5.55% | 19.71% | 25.67% | |||||||
ROCE | 5.04% | 19.92% | 25.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,218,116 | 2,230,412 | 2,479,190 | |||||||
Price | 24.91 13.28% | 21.99 -42.06% | 37.95 60.40% | |||||||
Market cap | 55,253,279 12.65% | 49,046,764 -47.87% | 94,085,271 49.77% | |||||||
EV | 149,958,009 | 150,639,357 | 183,607,461 | |||||||
EBITDA | 18,711,805 | 42,577,275 | 49,134,469 | |||||||
EV/EBITDA | 8.01 | 3.54 | 3.74 | |||||||
Interest | 8,647,104 | 6,930,469 | 5,264,596 | |||||||
Interest/NOPBT | 108.27% | 21.18% | 13.13% |