JBS
JBS·NYSE
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8.40 / 10
Outperform
The fundamental analysis reveals an exceptional status with a score of 8.4/10. Key strengths include high profitability (Net profit YoY growth 18.85%, ROE 20.35%), solid operating cash flow (1.58% of revenue), and favorable valuation metrics (PB-ROE -0.296). Weaknesses are minimal, primarily low cash-to-market value (0.476) and a small net cash flow to total liabilities ratio (0.0287). Overall, the fundamentals are highly favorable with multiple performance factors ranking in the top quartile.
Analysis Checks(8/10)
Revenue-MV
Value2.09
Score3/3
Weight20.02%
1M Return3.15%
Value2.09
Score3/3
Weight20.02%
1M Return3.15%
Net cash flow from operating activities / Operating revenue (%)
Value1.58
Score2/3
Weight3.62%
1M Return0.74%
Value1.58
Score2/3
Weight3.62%
1M Return0.74%
Net income-Revenue
Value-1.05
Score2/3
Weight9.08%
1M Return1.49%
Value-1.05
Score2/3
Weight9.08%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight2.26%
1M Return0.50%
Value0.03
Score1/3
Weight2.26%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value18.85
Score3/3
Weight11.16%
1M Return2.28%
Value18.85
Score3/3
Weight11.16%
1M Return2.28%
Annualized return on equity (%)
Value27.14
Score3/3
Weight9.51%
1M Return1.98%
Value27.14
Score3/3
Weight9.51%
1M Return1.98%
Profit-MV
Value1.13
Score3/3
Weight20.78%
1M Return4.32%
Value1.13
Score3/3
Weight20.78%
1M Return4.32%
PB-ROE
Value-0.30
Score3/3
Weight24.17%
1M Return4.62%
Value-0.30
Score3/3
Weight24.17%
1M Return4.62%
ROE (%)
Value20.35
Score3/3
Weight9.51%
1M Return1.98%
Value20.35
Score3/3
Weight9.51%
1M Return1.98%
Cash-MV
Value0.48
Score0/3
Weight-10.11%
1M Return-2.23%
Value0.48
Score0/3
Weight-10.11%
1M Return-2.23%
Revenue-MV
Value2.09
Score3/3
Weight20.02%
1M Return3.15%
Value2.09
Score3/3
Weight20.02%
1M Return3.15%
Annualized return on equity (%)
Value27.14
Score3/3
Weight9.51%
1M Return1.98%
Value27.14
Score3/3
Weight9.51%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value1.58
Score2/3
Weight3.62%
1M Return0.74%
Value1.58
Score2/3
Weight3.62%
1M Return0.74%
Profit-MV
Value1.13
Score3/3
Weight20.78%
1M Return4.32%
Value1.13
Score3/3
Weight20.78%
1M Return4.32%
Net income-Revenue
Value-1.05
Score2/3
Weight9.08%
1M Return1.49%
Value-1.05
Score2/3
Weight9.08%
1M Return1.49%
PB-ROE
Value-0.30
Score3/3
Weight24.17%
1M Return4.62%
Value-0.30
Score3/3
Weight24.17%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight2.26%
1M Return0.50%
Value0.03
Score1/3
Weight2.26%
1M Return0.50%
ROE (%)
Value20.35
Score3/3
Weight9.51%
1M Return1.98%
Value20.35
Score3/3
Weight9.51%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value18.85
Score3/3
Weight11.16%
1M Return2.28%
Value18.85
Score3/3
Weight11.16%
1M Return2.28%
Cash-MV
Value0.48
Score0/3
Weight-10.11%
1M Return-2.23%
Value0.48
Score0/3
Weight-10.11%
1M Return-2.23%
Is JBS fundamentally strong?
- JBS scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.24% ROE, 2.71% net margin, 8.68 P/E ratio, 1.85 P/B ratio, and -16.53% earnings growth, these metrics solidify its Outperform investment rating.
