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JBS

JBS·NYSE
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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.

Fundamental(7)SentimentTechnical

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 fundamentally strong?
  • 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.