JBS N.V.
JBS N.V. Fundamental Analysis
JBS N.V. (JBS) shows moderate financial fundamentals with a PE ratio of 16.26, profit margin of 2.44%, and ROE of 32.16%. The company generates $470.4B in annual revenue with strong year-over-year growth of 14.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJBS demonstrates superior asset utilization.
Valuation Score
ExcellentJBS trades at attractive valuation levels.
Growth Score
ExcellentJBS delivers strong and consistent growth momentum.
Financial Health Score
ModerateJBS shows balanced financial health with some risks.
Profitability Score
ModerateJBS maintains healthy but balanced margins.
Key Financial Metrics
Is JBS Expensive or Cheap?
P/E Ratio
JBS trades at 16.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JBS's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values JBS N.V. at 21.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.39 times EBITDA. This is generally considered low.
How Well Does JBS Make Money?
Net Profit Margin
For every $100 in sales, JBS N.V. keeps $2.44 as profit after all expenses.
Operating Margin
Core operations generate 5.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.16 in profit for every $100 of shareholder equity.
ROA
JBS N.V. generates $25.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JBS N.V. generates limited operating cash flow of $9.75B, signaling weaker underlying cash strength.
Free Cash Flow
JBS N.V. generates weak or negative free cash flow of $2.05B, restricting financial flexibility.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
JBS converts 1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.71
vs 25 benchmark
How JBS Stacks Against Its Sector Peers
| Metric | JBS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.26 | 23.25 | Better (Cheaper) |
| ROE | 32.16% | 1240.00% | Weak |
| Net Margin | 2.44% | -9728.00% (disorted) | Weak |
| Debt/Equity | 2.56 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.60 | 2.54 | Neutral |
| ROA | 25.96% | -203388.00% (disorted) | Strong |
JBS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JBS N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
90.38%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
105.56%
Industry Style: Defensive, Dividend, Low Volatility
High Growth