JBS Balance Sheet Health
Financial Health criteria checks 2/6
JBS has a total shareholder equity of R$47.4B and total debt of R$120.3B, which brings its debt-to-equity ratio to 253.7%. Its total assets and total liabilities are R$239.5B and R$192.1B respectively. JBS's EBIT is R$27.7B making its interest coverage ratio 4.4. It has cash and short-term investments of R$27.7B.
Key information
253.70%
Debt to equity ratio
R$120.27b
Debt
| Interest coverage ratio | 4.4x |
| Cash | R$27.71b |
| Equity | R$47.41b |
| Total liabilities | R$192.07b |
| Total assets | R$239.48b |
Recent financial health updates
Is JBS (BVMF:JBSS3) A Risky Investment?
May 15
We Think JBS (BVMF:JBSS3) Is Taking Some Risk With Its Debt
Feb 03Here's Why JBS (BVMF:JBSS3) Has A Meaningful Debt Burden
Oct 28Here's Why JBS (BVMF:JBSS3) Is Weighed Down By Its Debt Load
Jul 03Recent updates
Is JBS (BVMF:JBSS3) A Risky Investment?
May 15Revenues Tell The Story For JBS S.A. (BVMF:JBSS3) As Its Stock Soars 29%
Apr 07Returns On Capital At JBS (BVMF:JBSS3) Have Hit The Brakes
Mar 11JBS S.A.'s (BVMF:JBSS3) Earnings Haven't Escaped The Attention Of Investors
Feb 21We Think JBS (BVMF:JBSS3) Is Taking Some Risk With Its Debt
Feb 03The Returns At JBS (BVMF:JBSS3) Aren't Growing
Dec 10
High-Quality Protein Push Fuels Growth Amid International Expansion Challenges
Operational improvements and value-added product focus are expected to drive high margins and enhance net margins.Here's Why JBS (BVMF:JBSS3) Has A Meaningful Debt Burden
Oct 28Here's What To Make Of JBS' (BVMF:JBSS3) Decelerating Rates Of Return
Sep 02Many Still Looking Away From JBS S.A. (BVMF:JBSS3)
Aug 08Here's Why JBS (BVMF:JBSS3) Is Weighed Down By Its Debt Load
Jul 03Financial Position Analysis
Short Term Liabilities: JBSS3's short term assets (R$99.8B) exceed its short term liabilities (R$61.5B).
Long Term Liabilities: JBSS3's short term assets (R$99.8B) do not cover its long term liabilities (R$130.6B).
Debt to Equity History and Analysis
Debt Level: JBSS3's net debt to equity ratio (195.2%) is considered high.
Reducing Debt: JBSS3's debt to equity ratio has increased from 230.4% to 253.7% over the past 5 years.
Debt Coverage: JBSS3's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: JBSS3's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 10:57 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JBS S.A. is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Theurer | Barclays |
| Gabriel Vaz de Lima | Barclays |
| Georgia Jorge | BB Banco de Investimento S.A. |