Market Cap
R$78.3b
Last Updated
2021/05/08 00:02 UTC
Data Sources
Company Financials +
Executive Summary
JBS S.A., a food company, processes and trades in animal protein worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has JBS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JBSS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JBSS3's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
3.5%
JBSS3
2.1%
BR Food
1.7%
BR Market
1 Year Return
33.0%
JBSS3
31.6%
BR Food
47.3%
BR Market
Return vs Industry: JBSS3 exceeded the BR Food industry which returned 27.6% over the past year.
Return vs Market: JBSS3 underperformed the BR Market which returned 47.6% over the past year.
Shareholder returns
| JBSS3 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 2.1% | 1.7% |
| 30 Day | 0% | 0.1% | 3.4% |
| 90 Day | 24.0% | 15.3% | -1.6% |
| 1 Year | 37.4%33.0% | 34.9%31.6% | 53.1%47.3% |
| 3 Year | 271.2%251.1% | 99.8%92.1% | 57.0%40.3% |
| 5 Year | 216.7%197.0% | 69.1%61.7% | 143.4%100.4% |
Long-Term Price Volatility Vs. Market
How volatile is JBS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall St
Did You Miss JBS' (BVMF:JBSS3) Impressive 185% Share Price Gain?11 months ago | Simply Wall St
Analysts Just Made A Major Revision To Their JBS S.A. (BVMF:JBSS3) Revenue Forecasts11 months ago | Simply Wall St
Is JBS (BVMF:JBSS3) A Risky Investment?Valuation
Is JBS undervalued compared to its fair value and its price relative to the market?
45.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JBSS3 (R$31.18) is trading below our estimate of fair value (R$57.61)
Significantly Below Fair Value: JBSS3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JBSS3 is poor value based on its PE Ratio (18x) compared to the BR Food industry average (15.3x).
PE vs Market: JBSS3 is poor value based on its PE Ratio (18x) compared to the BR market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: JBSS3 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: JBSS3's PB Ratio (2x) is in line with the BR Food industry average.
Future Growth
How is JBS forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
18.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JBSS3's forecast earnings growth (18.6% per year) is above the savings rate (9.3%).
Earnings vs Market: JBSS3's earnings (18.6% per year) are forecast to grow faster than the BR market (13.2% per year).
High Growth Earnings: JBSS3's earnings are forecast to grow, but not significantly.
Revenue vs Market: JBSS3's revenue (4% per year) is forecast to grow slower than the BR market (8.4% per year).
High Growth Revenue: JBSS3's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JBSS3's Return on Equity is forecast to be low in 3 years time (15.2%).
Past Performance
How has JBS performed over the past 5 years?
12.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JBSS3 has high quality earnings.
Growing Profit Margin: JBSS3's current net profit margins (1.7%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: JBSS3's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: JBSS3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JBSS3 had negative earnings growth (-23.2%) over the past year, making it difficult to compare to the Food industry average (42.5%).
Return on Equity
High ROE: JBSS3's Return on Equity (10.7%) is considered low.
Financial Health
How is JBS's financial position?
Financial Position Analysis
Short Term Liabilities: JBSS3's short term assets (R$60.5B) exceed its short term liabilities (R$40.8B).
Long Term Liabilities: JBSS3's short term assets (R$60.5B) do not cover its long term liabilities (R$79.4B).
Debt to Equity History and Analysis
Debt Level: JBSS3's debt to equity ratio (156.2%) is considered high.
Reducing Debt: JBSS3's debt to equity ratio has reduced from 223% to 156.2% over the past 5 years.
Debt Coverage: JBSS3's debt is well covered by operating cash flow (35%).
Interest Coverage: JBSS3's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Dividend
What is JBS current dividend yield, its reliability and sustainability?
1.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JBSS3's dividend (1.73%) is higher than the bottom 25% of dividend payers in the BR market (1.04%).
High Dividend: JBSS3's dividend (1.73%) is low compared to the top 25% of dividend payers in the BR market (4.85%).
Stability and Growth of Payments
Stable Dividend: JBSS3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: JBSS3's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.2%), JBSS3's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JBSS3's dividends in 3 years are forecast to be well covered by earnings (23.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Gilberto Tomazoni (61 yo)
2.42yrs
Tenure
Mr. Gilberto Tomazoni has been the Global President and Chief Executive Officer at JBS Foods S.A. at JBS S.A. since 2013. Mr. Tomazoni has been the Chief Executive Officer at JBS Foods International B.V., ...
Leadership Team
Experienced Management: JBSS3's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: JBSS3's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JBS S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: JBS S.A.
- Ticker: JBSS3
- Exchange: BOVESPA
- Founded: 1953
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: R$78.297b
- Shares outstanding: 2.51b
- Website: https://www.jbs.com.br
Number of Employees
Location
- JBS S.A.
- Avenida Marginal Direita do Tietê, 500
- Bloco I
- São Paulo
- São Paulo
- 05118-100
- Brazil
Listings
Biography
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 com...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/08 00:02 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.