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JBS SA

Consumer Defensive US JBSAY

NoneUSD
0.00(0%)

Last update at 2025-09-25T20:08:39.589619Z

Day Range

--
LowHigh

52 Week Range

5.8410.28
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap11406.00M
  • VolumeNone
  • P/E Ratio46.41
  • Dividend Yield7.68%
  • EBITDA14623.01M
  • Revenue TTM360341.31M
  • Revenue Per Share TTM324.67
  • Gross Profit TTM 66184.99M
  • Diluted EPS TTM0.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18283.86M 27191.45M 8264.19M 7497.80M -1098.35800M
Minority interest -743.41800M -43.09200M 3424.87M 2845.08M 2299.21M
Net income 15457.84M 20486.56M 4598.31M 6068.37M 25.20M
Selling general administrative 26711.70M 26078.29M 18003.90M 12728.50M 11339.84M
Selling and marketing expenses - - - - -
Gross profit 59478.07M 66184.99M 45218.32M 31946.35M 26340.19M
Reconciled depreciation 9853.83M 9027.77M 7837.40M 6313.06M 4804.98M
Ebit - 36304.47M 21270.14M 13196.10M 7329.54M
Ebitda 35068.16M 41483.82M 20871.87M 18342.98M 7641.80M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 24587.46M 32177.59M 20449.62M 13016.66M 6610.59M
Other operating expenses - 238.00M 42.43M 257.77M 2632.85M
Interest expense 6930.47M 5264.60M 4770.27M 4532.12M 3935.18M
Tax provision 2082.61M 6661.80M 3609.24M 1032.95M -1308.47400M
Interest income 1387.72M 780.54M 1004.67M 465.13M 288.37M
Net interest income -6761.53900M -5323.34600M -4073.55400M -4066.99300M -3646.80600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 6661.80M 3609.24M 1032.95M -1308.47400M
Total revenue 374851.60M 350695.56M 270204.21M 204523.58M 181680.24M
Total operating expenses 350264.15M 318517.97M 249754.60M 191506.91M 175069.66M
Cost of revenue 315373.53M 284510.58M 224985.89M 172577.22M 155340.05M
Total other income expense net 457.95M 337.21M -8111.87000M -1451.86800M -8475.95000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 16201.25M 20529.65M 4654.95M 6464.85M 210.12M
Net income applicable to common shares - 20486.56M 4598.31M 6068.37M 25.20M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 208110.63M 207109.12M 163801.81M 126339.39M 114145.83M
Intangible assets 10328.39M 11783.92M 7702.31M 6052.95M 5819.30M
Earning assets - - - - -
Other current assets 1667.98M 3641.62M 1303.98M 1057.04M 892.75M
Total liab 158301.70M 159312.40M 120257.62M 93857.34M 86199.62M
Total stockholder equity 46344.17M 44119.29M 40119.32M 29636.97M 25647.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2141.82M 5659.68M 4327.59M 3371.83M 1569.36M
Common stock - 23576.21M 23576.21M 23576.21M 23576.21M
Capital stock 23576.21M 23576.21M 23576.21M 23576.21M 23576.21M
Retained earnings - 13485.59M 7166.30M 5220.50M 2493.45M
Other liab - 12177.90M 13266.37M 10680.85M 11367.01M
Good will 30412.36M 32564.55M 29246.62M 24497.75M 23775.58M
Other assets - 11471.26M 11654.59M 9714.78M 11288.81M
Cash 13182.16M 23239.15M 19679.74M 10033.97M 8935.78M
Cash and equivalents - - - - -
Total current liabilities 55160.22M 59812.24M 40835.23M 28457.69M 21601.72M
Current deferred revenue - - - - -
Net debt 79171.90M 69279.00M 46226.96M 42994.08M 47217.75M
Short term debt - - - - 0.00000M
Short long term debt 8228.56M 11914.28M 4562.10M 2078.90M 2922.64M
Short long term debt total - - - - -
Other stockholder equity - 9883.45M 9468.51M 1234.11M -10.39500M
Property plant equipment - 67120.24M 54736.78M 44055.90M 36277.63M
Total current assets 79391.07M 83925.96M 60537.30M 41924.37M 36899.55M
Long term investments 294.84M 243.19M 171.10M 93.63M 84.97M
Net tangible assets - -229.17200M 3417.28M -913.73800M -3947.87500M
Short term investments - - - - 0.00000M
Net receivables 20234.90M 23082.33M 16851.11M 13487.77M 12568.33M
Long term debt 84125.50M 80603.87M 61344.60M 50949.14M 53230.89M
Inventory 37852.79M 33962.86M 22702.46M 17345.60M 14502.69M
Accounts payable 34080.61M 30217.20M 22197.44M 15438.84M 12165.39M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1118.12M 1186.04M 1135.88M 931.99M 1056.03M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 128719.56M 123183.15M 103264.51M 84415.01M 77246.28M
Capital lease obligations 8984.01M 8344.28M 6104.49M 4715.44M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13124.84200M -6.16500M -6.16500M -6.16500M -6.16500M
Change to liabilities - 6550.10M 3342.41M 2996.68M 1870.18M
Total cashflows from investing activities - -18858.36500M -7833.13400M -5854.48400M -1742.73500M
Net borrowings - 17731.80M -5595.70200M -6399.60900M -9499.28000M
Total cash from financing activities -8759.06600M -844.50400M -9022.12400M -6444.36000M -9989.06700M
Change to operating activities - -4782.81900M 736.97M 17.38M -560.85000M
Net income 15457.84M 20486.56M 4598.31M 6068.37M 25.20M
Change in cash -10056.99200M 3559.41M 9645.78M 1098.19M -2805.52900M
Begin period cash flow 23239.15M 19679.74M 10033.97M 8935.78M 11741.31M
End period cash flow 13182.16M 23239.15M 19679.74M 10033.97M 8935.78M
Total cash from operating activities 13333.51M 21480.31M 23781.81M 13768.48M 7442.49M
Issuance of capital stock 824.25M - - - -
Depreciation 9853.83M 9005.05M 7814.90M 6281.64M 4777.03M
Other cashflows from investing activities - -72.69100M 22.87M 474.61M 366.93M
Dividends paid 4436.24M 7395.93M 1441.18M 5.98M 126.88M
Change to inventory -6781.52600M -11785.30900M -3532.71600M -3130.44300M -2134.78500M
Change to account receivables -1297.31900M -4272.23300M 778.49M -259.21700M 673.18M
Sale purchase of stock -4614.02600M -10604.97500M -1819.60100M -11.35700M -499.09400M
Other cashflows from financing activities - -575.39900M -712.53400M -38.76800M 135.29M
Change to netincome - 12713.27M 14039.28M 4535.85M 6406.48M
Capital expenditures 11269.96M 9623.57M 5986.80M 4239.74M 2827.29M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -10729.77900M -10511.75000M 635.56M -970.38000M -1286.44500M
Stock based compensation 39.12M 63.43M -5.25000M 49.19M -
Other non cash items 5044.76M 9507.96M 13695.59M 5704.95M 8362.74M
Free cash flow 2063.55M 11803.58M 17746.97M 9485.06M 4520.08M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JBSAY
JBS SA
- -% - 46.41 3.87 0.03 1.30 0.08 1.75
NSRGF
Nestle SA
-1.75 1.77% 97.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.85 0.87% 96.81 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
3.42 4.68% 76.52 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
-0.15 1.01% 14.74 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

Profile

JBS S.A., together with its subsidiaries, engages in the processing of animal protein worldwide. The company trades in beef, pork, chicken, poultry, fish, and lamb products; cooked frozen meat; plant based products; and other food products. It produces and commercializes leather, steel cans, plastic resin, personal care and cleaning products, and collagen, as well as wet blue leather, semi-finished, and finished leather products. In addition, it is involved in transportation, cold storage, industrial waste management solutions, recycling, and produces and commercializes electric power. Further, the company engages in the production and commercialization of raw ham and cooked ham; purchases and sells soybeans, tallow, palm oil, and caustic soda; and operates distribution centers and harbors. Additionally, it produces beef jerky; offers cattle fattening and warehousing services; operates logistics; and trades in by products from processing. The company was formerly known as Friboi Ltda. JBS S.A. was founded in 1953 and is headquartered in São Paulo, Brazil.

JBS SA

Avenida Marginal Direita do TietE, 500, São Paulo, SP, Brazil, 05118-100

Key Executives

Name Title Year Born
Mr. Jeremiah Alphonsus O'Callaghan Pres of the Board & Member of Exec. Board 1954
Mr. Gilberto Tomazoni CEO & Member of Exec. Board 1959
Mr. Russell Colaco Chief Financial Officer of Jbs Food 1973
Mr. Guilherme Perboyre Cavalcanti CFO, Investor Relations Officer & Member of Exec. Board 1968
Mr. Eliseo Santiago Perez Fernandez Director of Admin. & Control and Member of the Exec. Board 1965
Mr. Wesley Mendonca Batista Filho CEO of JBS South America & Member of Exec. Board NA
Christiane Assis Investor Relations Director NA
Mr. Michael Koenig Chief Ethics & Compliance Officer NA
Mr. Rodrigo Gagliardi Sales Mang. NA
Mr. Eduardo Noronha Global Head of HR & Operational Excellence NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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