JBS
JBS·NYSE
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8.08 / 10
Outperform
The fundamental score of 8.1/10 reflects superior quality, driven by strong profitability metrics such as ROE (20.35%) and ROA (4.23%). Although net income-revenue is negative (-1.03), and cash-flow to liabilities is low (0.0287), the stock remains attractive due to high returns on equity and assets, and positive revenue and profit margins relative to market value.
Analysis Checks(8/10)
Revenue-MV
Value2.09
Score3/3
Weight22.13%
1M Return2.13%
Value2.09
Score3/3
Weight22.13%
1M Return2.13%
Annualized return on equity (%)
Value27.14
Score2/3
Weight13.49%
1M Return1.65%
Value27.14
Score2/3
Weight13.49%
1M Return1.65%
Net income-Revenue
Value-1.03
Score2/3
Weight2.92%
1M Return0.34%
Value-1.03
Score2/3
Weight2.92%
1M Return0.34%
Annualized net profit margin on total assets (%)
Value5.64
Score3/3
Weight13.70%
1M Return1.64%
Value5.64
Score3/3
Weight13.70%
1M Return1.64%
ROE (%)
Value20.35
Score2/3
Weight13.49%
1M Return1.65%
Value20.35
Score2/3
Weight13.49%
1M Return1.65%
ROA (%)
Value4.23
Score3/3
Weight13.70%
1M Return1.64%
Value4.23
Score3/3
Weight13.70%
1M Return1.64%
Profit-MV
Value1.14
Score3/3
Weight29.59%
1M Return3.41%
Value1.14
Score3/3
Weight29.59%
1M Return3.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight-2.88%
1M Return-0.38%
Value0.03
Score1/3
Weight-2.88%
1M Return-0.38%
ROE (diluted) (%)
Value18.46
Score2/3
Weight12.21%
1M Return1.48%
Value18.46
Score2/3
Weight12.21%
1M Return1.48%
Cash-MV
Value0.49
Score1/3
Weight-18.36%
1M Return-2.81%
Value0.49
Score1/3
Weight-18.36%
1M Return-2.81%
Revenue-MV
Value2.09
Score3/3
Weight22.13%
1M Return2.13%
Value2.09
Score3/3
Weight22.13%
1M Return2.13%
ROA (%)
Value4.23
Score3/3
Weight13.70%
1M Return1.64%
Value4.23
Score3/3
Weight13.70%
1M Return1.64%
Annualized return on equity (%)
Value27.14
Score2/3
Weight13.49%
1M Return1.65%
Value27.14
Score2/3
Weight13.49%
1M Return1.65%
Profit-MV
Value1.14
Score3/3
Weight29.59%
1M Return3.41%
Value1.14
Score3/3
Weight29.59%
1M Return3.41%
Net income-Revenue
Value-1.03
Score2/3
Weight2.92%
1M Return0.34%
Value-1.03
Score2/3
Weight2.92%
1M Return0.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight-2.88%
1M Return-0.38%
Value0.03
Score1/3
Weight-2.88%
1M Return-0.38%
Annualized net profit margin on total assets (%)
Value5.64
Score3/3
Weight13.70%
1M Return1.64%
Value5.64
Score3/3
Weight13.70%
1M Return1.64%
ROE (diluted) (%)
Value18.46
Score2/3
Weight12.21%
1M Return1.48%
Value18.46
Score2/3
Weight12.21%
1M Return1.48%
ROE (%)
Value20.35
Score2/3
Weight13.49%
1M Return1.65%
Value20.35
Score2/3
Weight13.49%
1M Return1.65%
Cash-MV
Value0.49
Score1/3
Weight-18.36%
1M Return-2.81%
Value0.49
Score1/3
Weight-18.36%
1M Return-2.81%
Is JBS undervalued or overvalued?
- JBS scores 8.08/10 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.
