JBS (JBS) AI Stock Analysis

• Market Cap: $13.99B
• Dividend Yield: 0.02%
• Average Volume (3M): 6.68M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: 119.48%
• Country: US
• Employees: 280,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.52
• Shares Outstanding: 814,216,000
• 10 Day Avg. Volume: 6,490,963
• 30 Day Avg. Volume: 6,678,981
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.99
• Enterprise Value/Market Cap: 2.48
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 0.52
• Enterprise Value/Ebitda: 0.86
• 1Y Price Target: $19.85
• Price Target Upside: 49.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $14.50 ▲(9.35% Upside)

JBS's overall stock score reflects strong financial performance and positive earnings call sentiment, offset by technical analysis indicating a bearish trend. The company's low P/E ratio suggests potential undervaluation, but high leverage and declining free cash flow are concerns that need addressing.

Positive Factors

Geographic Diversification

JBS's geographic diversification, with strong performance in Australia, enhances its resilience against regional market fluctuations and supports stable revenue growth.

Strong Revenue Growth

Record net sales indicate robust demand and effective market penetration, supporting long-term revenue growth and market leadership.

Financial Health

Maintaining leverage within target levels indicates prudent financial management, ensuring stability and capacity for future investments.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Declining Free Cash Flow

Negative free cash flow growth limits the company's ability to fund operations and investments without increasing debt, affecting long-term sustainability.

Regulatory Risk

Potential DOJ investigation into price fixing could lead to regulatory challenges and financial penalties, impacting JBS's operations and profitability.

JBS Business Overview & Revenue Model

Company Description

JBS S.A. is a Brazilian multinational company and one of the world's largest food processing companies, primarily engaged in the production of beef, chicken, and pork. Founded in 1953, JBS operates in multiple sectors including protein production, food processing, and retail distribution. The company offers a wide range of products including fresh, frozen, and processed meats, as well as value-added products like ready-to-eat meals and packaged foods. JBS has a significant global presence, with operations in North America, South America, Europe, and Australia, serving both consumers and food service markets.

How the Company Makes Money

JBS generates revenue primarily through the sale of beef, chicken, and pork products, which contribute the majority of its earnings. The company operates through different segments, including beef, poultry, and pork, with each segment having its own supply chain management and distribution networks. Key revenue streams include wholesale meat sales to food retailers, restaurants, and food service companies, as well as exports to international markets. Additionally, JBS has invested in value-added products and branded offerings, which enhance margins. The company also benefits from strategic partnerships with suppliers and distributors, allowing it to optimize its production efficiencies and expand its market reach. Factors contributing to its earnings include fluctuations in commodity prices, demand for protein, and operational efficiencies across its global facilities.

JBS Financial Statement Overview

Summary

JBS shows solid revenue growth and profitability improvements, but faces challenges with high leverage and declining free cash flow. The high debt-to-equity ratio and negative free cash flow growth are concerning, though the company maintains a strong return on equity.

Income Statement

JBS has shown consistent revenue growth with a TTM growth rate of 3.66%. The gross profit margin is stable at 14.57%, though slightly lower than previous years. Net profit margin improved to 2.60% in the TTM, indicating better profitability management. However, the EBIT and EBITDA margins have slightly decreased, suggesting potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio is high at 2.53, indicating significant leverage, which could pose risks if not managed well. Return on equity is strong at 29.93%, reflecting efficient use of equity. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Free cash flow growth is negative at -29.95%, raising concerns about cash generation. The operating cash flow to net income ratio is 0.34, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is 0.47, showing some reliance on net income for cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	460.30B	416.95B	363.82B	383.97B	362.50B	270.20B
Gross Profit	66.97B	62.77B	39.65B	61.04B	68.49B	45.22B
EBITDA	40.19B	35.39B	14.72B	35.98B	42.98B	27.67B
Net Income	12.21B	9.62B	-1.06B	15.85B	21.24B	4.60B
Balance Sheet
Total Assets	228.12B	251.94B	206.13B	208.11B	207.25B	163.80B
Cash, Cash Equivalents and Short-Term Investments	13.67B	34.76B	22.12B	13.18B	23.24B	19.68B
Total Debt	116.03B	134.93B	110.33B	104.41B	103.61B	74.11B
Total Liabilities	177.73B	201.57B	159.13B	158.30B	159.45B	120.26B
Stockholders Equity	45.88B	44.78B	43.35B	46.34B	44.12B	40.12B
Cash Flow
Free Cash Flow	7.59B	15.47B	4.01B	2.11B	11.86B	17.80B
Operating Cash Flow	16.56B	23.56B	11.50B	13.33B	21.48B	23.78B
Investing Cash Flow	-9.51B	-7.73B	-7.02B	-13.12B	-18.86B	-7.83B
Financing Cash Flow	-13.42B	-7.30B	5.01B	-8.76B	-844.50M	-9.02B

JBS Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBS, the sentiment is Neutral. The current price of 13.26 is above the 20-day moving average (MA) of 13.14, below the 50-day MA of 13.94, and below the 200-day MA of 13.57, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JBS.

JBS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRFS	79 Outperform	―	―	―	―	-1.19%	78.79%
PPC	72 Outperform	$8.91B	7.27	31.76%	―	1.81%	24.67%
JBS	69 Neutral	$13.99B	8.72	24.20%	0.02%	―	119.48%
HRL	63 Neutral	$12.45B	16.51	9.46%	5.12%	0.65%	-3.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KHC	53 Neutral	$29.41B	―	-9.73%	6.56%	-3.70%	-431.05%
SJM	49 Neutral	$11.64B	―	-21.32%	4.00%	2.54%	-293.39%

JBS Corporate Events

JBS S.A. Releases Q3 2025 Financial Results

JBS S.A. released its unaudited condensed interim financial information for the periods ending September 30, 2025, and 2024. The financial statements highlight the company’s financial position, income, and cash flows, reflecting its operational performance over the past nine months. This release provides stakeholders with insights into JBS’s financial health and strategic positioning in the food industry, potentially impacting investor confidence and market perception.