JBS (JBS) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamental score is 7.0. Profit‑MV, Revenue‑MV and Return‑on‑Assets are strong (group 4) driving upside, while Quick ratio is adequate. Asset‑MV and Cash‑MV are weak (negative weights). Overall fundamentals are encouraging but some balance‑sheet metrics need attention.

Analysis Checks(8/10)

Revenue-MV

Value2.10

Score2/3

Weight18.15%

1M Return2.41%

Profit-MV

Value1.08

Score3/3

Weight37.73%

1M Return4.77%

Net income-Revenue

Value-1.03

Score2/3

Weight10.00%

1M Return1.45%

Quick ratio

Value1.01

Score3/3

Weight13.13%

1M Return2.06%

PB-ROE

Value-0.31

Score2/3

Weight11.84%

1M Return2.09%

Rate of return on total assets (%)

Value7.59

Score2/3

Weight8.63%

1M Return1.32%

Annualized return on total assets (%)

Value10.12

Score2/3

Weight8.63%

1M Return1.32%

Asset-MV

Value-0.48

Score1/3

Weight-1.27%

1M Return-0.21%

Inventory turnover days

Value28.60

Score2/3

Weight10.21%

1M Return1.66%

Cash-MV

Value0.45

Score0/3

Weight-17.04%

1M Return-3.85%

Is JBS undervalued or overvalued?

JBS scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.24% ROE, 2.71% net margin, 8.64 P/E ratio, 1.84 P/B ratio, and -16.53% earnings growth, these metrics solidify its Outperform investment rating.