JBS S.A.

OTC

JBSAY

Stock

Yield per half year: +23.76%
Dividend yield: 8.35%
Sector: Consumer Staples

Reporting JBS S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					9.95	7.88	7.9	17.16	16.77	8.08			8.56	11.56	0.50
Выручка, млрд $				170.38	163.17	181.68	204.52	270.2	350.7	42.82	411.05	435.09	435.09	301.97	10.00
Чистая прибыль, млрд $				0.376	0.5342	0.0252	6.07	4.6	20.49	1.77	-1.12	9.96	9.96	7.14	16.71
EV, млрд $					55.24	55.1	50.9	63.39	29.74	19.75	145.19	159.15	159.15	83.44	20.21
EBIT, млрд $	4.16	7.85	5.25	8.77	6.69	7.33	13.2	21.27	36.3					16.96	40.25
EBITDA, млрд $			2.92	8.77	10.38	7.64	18.34	20.87	41.48	3.91	108.35		7.08	38.59	42.65
OIBDA, млрд $								207.02	299.75	207.44				238.07	0.07
Баланс стоимость, млрд $				23.77	24.29	25.65	29.64	40.12	44.12	5.17	10.48	6.47	6.47	21.27	-30.58
FCF, млрд $				-0.124	2.07	4.52	9.49	17.75	11.8	0.2301	4.89	15.44	15.44	10.02	-2.75
Операционный денежный поток, млрд $				3.67	5.2	7.44	13.77	23.78	21.48	1.49	13.41	23.84	23.84	16.80	0.05
Операционная прибыль, млрд $				6.43	6.57	6.61	13.02	20.45	32.18	2.79	6.86	26.8	26.8	17.82	5.56
Операционные расходы, млрд $				163.95	156.6	175.07	191.51	249.75	318.52	40.04	404.19	408.29	408.29	284.16	10.33
CAPEX, млрд $				3.79	3.11	2.83	4.24	5.99	9.62	1.26	8.52	8.4	8.4	6.76	7.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $									98.93	92.87	86.68	52.69	104.24	111.63	19.98	18.42	21.03	123.74	58.96	2.08
Чистая прибыль, млрд $									4.01	2.35	-1.45	-0.1554	0.653	0.1591	0.3689	0.3141	0.7312	2.49	0.8127	73.34
EV, млрд $									1 020.3	98.03	30.05	56.29	174.25	213.03	124.22	158.35	159.69	218.69	174.80	0.53
EBIT, млрд $	5.79	4.76	4.61	7.38	11.6	10.36	7.41	7.7	7.16			0.9016							6.71	-38.63
EBITDA, млрд $			6.75	9.56	13.48	11.7	11.23	9.27	9.68	4.89	2.5	2.72							5.81	-21.75
Баланс стоимость, млрд $									44.28	46.34	44.64	24.97	47.86	50.88	9.91	8.46	8.89	39.99	23.63	-4.70
FCF, млрд $									3.23	1.29	-6.13	0.2227	3.89	5.95	-0.5793	6.1	6.29	0.8968	3.73	-31.51
Операционный денежный поток, млрд $									6.2	4.69	-4.4	0.4635	6	8.04	-0.2613	7.92	8.14	1.41	5.05	-29.40
Операционная прибыль, млрд $									7.04	2.45	-0.6371	0.918	3.03	2.55	0.8051	1.16	1.64	7.54	2.74	24.21
Операционные расходы, млрд $									91.89	90.42	87.32	51.78	101.21	109.09	19.17	17.27	19.38	116.2	56.22	1.27
CAPEX, млрд $									2.97	3.44	1.73	0.2409	2.11	2.09	0.318	1.83	1.85	0.517	1.32	-24.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				9.36	11.74	8.94	10.03	19.68	23.24	1.47	5.31	5.12	5.12	10.96	-23.61
Short Term Investments $	4.3	6.58												5.44	23.70
Long term investments $		0.297	0.9809	0.3626	0.064	0.085	0.0936	0.1711	0.2432	0.2948	0.0566			0.1719	-9.57
Total Receivables $				11.27	10.31	12.57	13.49	14	19.88	2.29	3.94	3.4	3.4	8.70	-24.65
Total Current Assets $				33.92	36.11	36.9	41.92	60.54	83.93	8.85	18.86	15.61	15.61	37.56	-23.74
Чистые активы, млрд $			8.94	34.09	34.53	36.28	44.06	54.74	67.12	44.28	44.64		16.8	50.97	0.26
Активы, млрд $				102.82	108.7	114.15	126.34	163.8	207.11	23.21	49.46	37.08	37.08	96.13	-25.70
Short Term Debt $	32.76	13.77					1.72	4.88	13.68	0.9177	0.9049	0.8831	0.8831	4.25	-28.96
Long Term Debt $				38.11	43.5	53.23	50.95	61.34	80.6	9.38	21.92	15.72	15.72	37.79	-23.84
Задолженность, млрд $				77.9	82.56	86.2	93.86	120.26	159.31	17.65	38.18	29.67	29.67	73.01	-24.41
Чистый долг, млрд $					45.28	47.22	42.99	46.23	69.28	8.83	17.52	11.48	11.48	30.67	-24.32
Долг, млрд $		40.31			57.02	56.15	53.03	65.91	94.61	10.3	22.82	16.6	16.6	42.05	-24.10
Interest income $				0.5184	0.258	0.2884	0.4651	1	0.7805	1.42	1.58			1.05	27.71
Расходы на обслуживание долга $						3.94	4.53	4.77	5.26	0.7917	9.77	9.29	9.29	5.98	14.26
Чист. проц. доходы, млрд $				-3.32	-4.5	-3.65	-4.07	-4.07	-5.32	-6.95	-7.25		1.58	-5.5320	12.24
Goodwill $		13.06	6.17	21.92	22.49	23.78	24.5	29.25	32.56	30.41	6.11			24.57	-24.25
Себестоимость, млрд $				149.07	139.4	155.34	172.58	224.99	284.51	36.02	366.14	369.77	369.77	256.29	10.45
Товарно материальные запасы $				12.28	12.45	14.5	17.35	22.7	33.96	4.22	7.92	6.04	6.04	14.97	-23.26

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												16.67	13.18	8.96	7.51	30.55	25.76	3.69	3.76	5.26	31.65	14.02	4.20
Long term investments $	0.085	0.0864	0.0874	0.0938								0.2953	0.2948	0.2997	0.3004	0.3081	0.2747					0.2955	-1.40
Total Receivables $												25.16	25.57	18.83	9.82	18.76	19.11	3.74	3.35	3.52	21.06	10.16	1.96
Total Current Assets $												83.55	79.39	72.62	42.59	98.36	91.53	16.83	15.2	17.44	96.51	47.50	1.07
Чистые активы, млрд $					54.49	58.53	55.32	61.26	67.12	62.89	67.49	69.46	70.55	44.64								63.01	-6.63
Активы, млрд $												206.31	208.11	200.21	116.93	244.63	240.02	45.79	40.21	43.11	229.35	119.70	-0.91
Short Term Debt $												12.11	8.23	1.86	6.3	4.13	4.39	0.8392	0.8784	1.93	5.46	2.70	4.46
Long Term Debt $												84.04	84.13	80.05	49	109.79	106.73	20.79	18.06	17.73	97.2	52.10	-1.85
Задолженность, млрд $												158.58	158.3	152.14	89.96	192.72	185.3	35.01	30.91	33.29	183.5	93.60	-0.20
Чистый долг, млрд $												78.26	79.17	81.12	47.79	83.36	85.36	17.94	15.18	14.4	71.02	40.78	-3.61
Долг, млрд $												57.15	55.16	51.01	55.3	113.92	111.12	21.63	18.94	19.66	102.66	54.80	-1.57
Interest income $								0.1563	0.2365	0.2625	0.3131	0.4673	0.3448	0.3513	0.3942	0.3671	1.21					0.5335	28.54
Расходы на обслуживание долга $												1.73	1.91	2.05	1.23	2.39	2.79	0.4659	0.4127	0.4215	2.52	1.32	-2.02
Чист. проц. доходы, млрд $										-1.65	-1.4	-1.51	-1.63	-1.76	-1.76	1.73	-5.47	0.0892	0.1123			-1.0597	-157.67
Goodwill $								32.25	32.56	29.67	30.76	30.38	30.41	30.11	29.44	29.71	29.63					29.86	-0.52
Себестоимость, млрд $												82.69	82.18	79.07	46.87	91.64	98.69	17.36	15.58	17.57	105.47	50.93	1.34
Товарно материальные запасы $												38.87	28.14	37.09	20.5	39.87	38.41	7.8	6.83	7.32	37.34	19.54	-0.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3646	0.075	0.0614	0.0437	1.28	3.04	0.7969	-0.5054	4.49		4.49	1.82	28.53
Цена акции ао		5.91	5.93	12.93	9.16	13.7	8.5	10.12	11.88	14.95	14.95	11.83	1.76
Число акций ао, млн		1422	1333	1333	1327	1239	1307.66	12503.98	12503.98		12503.98	5776.32	56.62
FCF/акцию		0.73	1.7	3.56	6.8	5.15	0.176	0.3912	1.23		1.23	2.75	-28.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.6968	0.3757	-0.2704	-0.0701	0.2944	0.0717	0.1663	0.1416	0.3296	1.12			0.3658	73.28
Цена акции ао	14.01	14.68	11.38	9.03	7.75	7.01	7.63	8.66					13.9	14.95	10.43	16.35
FCF/акцию			1.45	0.1102	-2.76	0.1703	0.3057	0.4755	-0.0463	0.4875	0.5027	0.0717			0.2982	-31.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.58	2.2	0.0983	20.48	11.46	46.43	35.94	-3.74	117.52		117.52	20.50	41.52	59.29
ROA, %				0.3657	0.4915	0.0221	4.8	2.81	9.89	7.83	-0.8261	23.02		23.02	8.14	8.54	52.29
ROIC, %			7.92	2.96	5.63	2.98	11.32	7.1	18.57	19.72	9.49			21.92	19.49	13.24	-3.47
ROS, %					0.3274	0.0139	2.97	1.7	5.84	4.13	-0.2725	2.29	2.29	2.29	11.63	2.86	-17.08
ROCE, %		30.44	73.16	35.21	25.61	26.23	40.63	48.85	75.96				0	0	28.15	43.46	24.29
Ebit margin, %							6.45	7.87	10.35				0	0		8.22	17.07
Рентаб EBITDA, %				2.9	6.36	4.21	8.97	7.72	11.83	9.13	9.04		1.63	1.63	25.26	7.87	-26.73
Чистая рентаб, %				0.2207	0.3274	0.0139	2.97	1.7	5.84	4.13	-0.2725	2.29		2.29	11.63	2.74	6.14
Operation Margin, %					4.03	3.64	6.36	7.57	9.18	6.52	1.67	6.16	6.16	6.16	18.70	5.94	-7.67
Чистая процентная маржа, %	1	1.69	2.85	0.22	0.33	0.01	2.97	1.7	5.84					6.44	11.08	2.17	77.66

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															9.06	5.07	-3.25	-0.8456	0.3676	0.1295	0.4026	0.5429	3.01	13.7		20.50	3.56	154.03
ROA, %															1.95	1.13	-0.7255	-0.2216	0.0944	0.0662	0.2581	0.7305	1.76	1.83		8.14	0.9290	94.23
ROIC, %	0.9247	0.591	0.3096	0.5281	-0.4847	0.7812												0.1468	0.4149	0.1298				2.23		19.49	0.7405	23.34
ROS, %																2.53	-1.68	-0.2949	0.6264	0.1425	1.85	1.71	3.48	2.01	2.29	11.63	2.27	4.36
ROCE, %							13.47	10.93	10.45	16.33	23.11	21.67	15.95	16.55	14.99			1.28								28.15	14.09	-43.21
Ebit margin, %																		1.71									1.71	0.00
Рентаб EBITDA, %										11.16	14.55	12.03	12.36	10.05	9.79	5.26	2.88	5.16							1.63	25.26	4.94	-30.13
Чистая рентаб, %															4.06	2.53	-1.68	-0.2949	0.6264	0.1425	1.85	1.71	3.48	2.01		11.63	1.84	69.78
Operation Margin, %																2.63	-0.735	1.74	2.91	2.28	4.03	6.3	7.8	6.09	6.16	18.70	6.08	8.86

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				43.92	15.8	710.72	16.6	20.9	5.3	6.18	1.67	14.83		14.83	34.12	9.78	-6.63
P/BV				1.3	1.1	1.2	2.3	1.6	1.9	1.97	11.32	19.92		19.92	9.51	7.34	65.59
P/S				0.2	0.2	0.2	0.4	0.3	0.3	0.255	0.3106	0.3394		0.3394	6.15	0.3010	2.50
P/FCF				-133.24	6.68	3.05	3.23	1.25	1.91		20.56	0.371	0.5544	0.5544	22.66	4.93	-15.01
E/P				2.28	3.82	0.18	19.73	20.61	13.5		0.3645	-0.618	1.16	1.16	0.38	7.00	-43.76
EV/EBIT							5.95	1.5	1.09			0	0	0		2.85	-43.21
EV/EBITDA			6.92	9.17	5.32	7.21	2.77	3.04	0.77	5.05	1.44			4.98	20.33	2.61	-12.26
EV/S							0.3867	0.1214	0.1251	0.4612	0.3532	0.3658	0.3658	0.3658	6.49	0.3342	23.94
EV/FCF							33.51	9.6	20.7	85.83	29.69	10.31	10.31	10.31	32.44	31.37	-13.01
Debt/EBITDA					5.49	7.35	2.89	3.16	0.4003	2.63	15.03	3.13	2.35	2.35	2.48	4.71	42.47
Netdebt/Ebitda					4.36	6.18	2.34	2.21	1.67	2.26	2.26	2.41	1.62	1.62	1.22	2.04	-0.61
Debt/Ratio					0.76	0.76	0.74	0.73	0.73	0.4437	0.4615	0.4478	0.4478	0.4478	0.30	0.5062	-9.31
Debt/Equity					3.4	3.36	3.17	3	3	1.99	2.18	2.57	4	4	1.65	2.75	5.92
Debt/Net Income	60.52	19.69					8.74	2.76	0.8106	5.82	-20.38	1.67	1.67	1.67	6.84	-2.0819	15.55
PEG													0.2258	0.2258		0.2258	0.00
Бета									0.31	0.25	2.79	-0.1632	-0.5382	-0.5382	-0.89	0.5297	-211.66
Индекс Альтмана					1.91	2.09	2.35	2.39	3.02	3.35	3.38	42.24	15.12	15.12	2.69	13.42	38.01

	2018Q1	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						1.6	1.21	1.08	2.3			21.19	-14.39	-335.61	96.51	92.35	37.82			34.12	-24.6640	-221.32
P/BV								2.32	0.3785	1.68	0.3152	1.75	2.33	9.86	15.39	14.78	3.22			9.51	9.12	6.68
P/S								0.0556	0.0826	0.0518	0.0392	0.0552	0.1058	0.144	0.5672	0.8494	0.8062			6.15	0.4945	50.10
P/FCF																			0.5544	22.66	0.5544	0.00
E/P																			1.16	0.38	1.16	0.00
EV/EBIT											62.43										62.43	0.00
EV/EBITDA				2.22	2.43	2.22	2.3	2.37	5.24	1.62	4.4									20.33	3.19	13.85
EV/S											1.07	1.67	1.91	6.22	8.6	7.59	1.77		0.3658	6.49	4.91	-43.26
EV/FCF											252.76	44.79	35.8	-214.43	25.96	25.39	243.86		10.31	32.44	18.22	-154.50
Debt/EBITDA											20.33								2.35	2.48	11.34	-66.00
Netdebt/Ebitda			5.67	4.53	5.92	5.92	8.42	8.08	16.19	32.49	17.57								1.62	1.22	15.19	-27.49
Debt/Ratio	0.52	0.4323									0.4729	0.4657	0.463	0.4724	0.471	0.456	0.4476		0.4478	0.30	0.4590	-1.06
Debt/Equity	2.24	1.72									2.21	2.38	2.18	2.18	2.24	2.21	2.57		4	1.65	2.64	12.91
Debt/Net Income	110.69	148.33									-355.86	174.46	698.43	58.63	60.29	26.89	41.23		1.67	6.84	37.74	-50.92
PEG																			0.2258		0.2258	0.00
Бета																		-1.96	-0.5382	-0.89	-1.2491	-47.60
Индекс Альтмана																		42.24	15.12	2.69	28.68	-40.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4342	1.1	0.0934	0.1269	0.006	1.44	7.4	1.28	4.28			2.86		2.88	272.10
Дивиденд			0.021	0.027	0.001	0.198	0.9335	0.763	0.418	1.06	1.05	2.12		0.8449	2.38
Див доход, ао, %			0.3647	0.5091	0.0088	2.22	7.99	13.4	10.73	8.64	11.87	8.35	4.56	10.53	8.24
Дивиденды / прибыль, %		293.15	17.48	503.52	0.0986	31.34	36.1	27.99	-382.14	42.97		42.97	83.44	-48.7480	6.52
Dividend Coverage Ratio											3.48	3.48		3.48	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						2.51	2.37	1.0E-5	2.22	2.22	2.22	0.2732	0.0183	0.0511	0.6921			0.6509	-20.79
Дивиденд	0.021	0.027	0.001	0.198	0.1985	0.379	0.356		0.387		0.376	0.418						0.3832	1.98
Див доход, ао, %	0.3836	0.538	0.0096	2.43	1.7	3.12	2.67		2.64		4.16	5.96					4.56	3.71	13.82
Дивиденды / прибыль, %						33.1	36.67	0.000194	56.12	55.26	94.4	-175.8	2.81	32.12	27.79		83.44	-3.7360	-21.70
Dividend Coverage Ratio																3.48		3.48	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	21.6	28.46	40.84						23.65
CAPEX/Выручка, %			0.4267	0.4927	2.94	2.07	1.93	1.93	35.23
Персонал, чел				250 000	250 000	260 000	270		-81.87

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.87	1.59	9.93	8.8	0.4178	-25.90

	CAGR 5