Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
JBSS3 Stock Overview
JBS S.A., a food company, processes and trades in animal protein worldwide.
JBS Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$33.00 |
52 Week High | R$39.81 |
52 Week Low | R$28.12 |
Beta | 0.38 |
1 Month Change | -6.09% |
3 Month Change | -9.32% |
1 Year Change | 14.19% |
3 Year Change | 47.39% |
5 Year Change | 390.34% |
Change since IPO | 371.43% |
Recent News & Updates
Shareholder Returns
JBSS3 | BR Food | BR Market | |
---|---|---|---|
7D | 0.9% | 1.1% | 0.7% |
1Y | 14.2% | -7.6% | -28.8% |
Return vs Industry: JBSS3 exceeded the BR Food industry which returned -7.5% over the past year.
Return vs Market: JBSS3 exceeded the BR Market which returned -29.7% over the past year.
Price Volatility
JBSS3 volatility | |
---|---|
JBSS3 Average Weekly Movement | 3.5% |
Food Industry Average Movement | 5.6% |
Market Average Movement | 5.9% |
10% most volatile stocks in BR Market | 9.2% |
10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: JBSS3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: JBSS3's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1953 | 250,000 | Gilberto Tomazoni | https://www.jbs.com.br |
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.
JBS Fundamentals Summary
JBSS3 fundamental statistics | |
---|---|
Market Cap | R$73.20b |
Earnings (TTM) | R$23.58b |
Revenue (TTM) | R$366.31b |
3.1x
P/E Ratio0.2x
P/S RatioIs JBSS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
JBSS3 income statement (TTM) | |
---|---|
Revenue | R$366.31b |
Cost of Revenue | R$294.87b |
Gross Profit | R$71.44b |
Other Expenses | R$47.86b |
Earnings | R$23.58b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
Earnings per share (EPS) | 10.63 |
Gross Margin | 19.50% |
Net Profit Margin | 6.44% |
Debt/Equity Ratio | 185.8% |
How did JBSS3 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield20%
Payout RatioValuation
Is JBSS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JBSS3?
Other financial metrics that can be useful for relative valuation.
What is JBSS3's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | R$73.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 3.3x |
PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does JBSS3's PE Ratio compare to its peers?
JBSS3 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.7x | ||
SMTO3 São Martinho | 9.5x | 5.5% | R$14.1b |
MRFG3 Marfrig Global Foods | 2.1x | -21.6% | R$8.6b |
BEEF3 Minerva | 18.1x | 26.8% | R$8.2b |
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | 17.1x | 18.8% | R$9.0b |
JBSS3 JBS | 3.1x | -14.8% | R$73.2b |
Price-To-Earnings vs Peers: JBSS3 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does JBSS3's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: JBSS3 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the BR Food industry average (8.3x)
Price to Earnings Ratio vs Fair Ratio
What is JBSS3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 3.1x |
Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: JBSS3 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
Share Price vs Fair Value
What is the Fair Price of JBSS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JBSS3 (R$33) is trading below our estimate of fair value (R$80.85)
Significantly Below Fair Value: JBSS3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: JBSS3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is JBS forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-14.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JBSS3's earnings are forecast to decline over the next 3 years (-14.8% per year).
Earnings vs Market: JBSS3's earnings are forecast to decline over the next 3 years (-14.8% per year).
High Growth Earnings: JBSS3's earnings are forecast to decline over the next 3 years.
Revenue vs Market: JBSS3's revenue (2.9% per year) is forecast to grow slower than the BR market (5.7% per year).
High Growth Revenue: JBSS3's revenue (2.9% 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 high in 3 years time (22%)
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Past Performance
How has JBS performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
63.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JBSS3 has high quality earnings.
Growing Profit Margin: JBSS3's current net profit margins (6.4%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: JBSS3's earnings have grown significantly by 63% per year over the past 5 years.
Accelerating Growth: JBSS3's earnings growth over the past year (87.5%) exceeds its 5-year average (63% per year).
Earnings vs Industry: JBSS3 earnings growth over the past year (87.5%) exceeded the Food industry 54%.
Return on Equity
High ROE: Whilst JBSS3's Return on Equity (51.24%) is outstanding, this metric is skewed due to their high level of debt.
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Financial Health
How is JBS's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JBSS3's short term assets (R$75.0B) exceed its short term liabilities (R$53.1B).
Long Term Liabilities: JBSS3's short term assets (R$75.0B) do not cover its long term liabilities (R$89.6B).
Debt to Equity History and Analysis
Debt Level: JBSS3's net debt to equity ratio (148.6%) is considered high.
Reducing Debt: JBSS3's debt to equity ratio has reduced from 230.2% to 185.8% over the past 5 years.
Debt Coverage: JBSS3's debt is well covered by operating cash flow (26.2%).
Interest Coverage: JBSS3's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Dividend
What is JBS current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.06%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JBSS3's dividend (6.06%) is higher than the bottom 25% of dividend payers in the BR market (1.72%).
High Dividend: JBSS3's dividend (6.06%) is low compared to the top 25% of dividend payers in the BR market (7.73%).
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 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.5%), JBSS3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.4%), JBSS3's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.5yrs
Average management tenure
CEO
Gilberto Tomazoni (62 yo)
3.5yrs
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 seasoned and experienced (7.5 years average tenure).
Board Members
Experienced Board: JBSS3's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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 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
- Implied Market Cap: R$73.198b
- Shares outstanding: 2.22b
- 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
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.