Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 11.1%
- Operating Margin Trend -0.97 pp/yr
JBS
JBS N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 23.7%
- 5yr Share-Count CAGR -19.0%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 5.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
48
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 0.67x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.83x
- Interest Coverage (EBIT/Int) 2.46x
- Altman Z-Score 2.98
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 1.19
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -11.3%
- New buys
- 2
- Full exits
- 1
- Dalio new
- Druckenmiller new
- Wood sold -100%