JBS - JBS N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.88
DETAILS
HIGH:
$23.00
LOW:
$17.00
MEDIAN:
$17.75
CONSENSUS:
$18.88
UPSIDE:
42.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 471,142.9 | 416,952.0 | 363,816.5 | 383,967.8 | 362,496.0 | 270,204.2 | 204,523.6 | 181,680.2 | 163,170.0 | 170,380.5 | 162,914.5 | 120,469.7 |
| Cost of Revenue | 410,815.5 | 354,179.0 | 324,167.5 | 322,927.2 | 294,007.7 | 224,985.9 | 172,577.2 | 155,340.1 | 139,397.7 | 149,066.7 | 140,324.2 | 101,796.3 |
| Gross Profit | 60,327.3 | 62,773.0 | 39,649.0 | 61,040.6 | 68,488.3 | 45,218.3 | 31,946.4 | 26,340.2 | 23,772.2 | 21,313.8 | 22,590.3 | 18,673.4 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,777.5 | 36,991.0 | 33,978.0 | 34,948.8 | 29,773.2 | 23,990.6 | 18,492.5 | 16,377.8 | 17,112.9 | 14,403.9 | 13,403.2 | 10,484.4 |
| Other Expenses | (78.5) | 2,018.6 | 368.7 | 798.3 | 5,364.7 | 778.1 | 5.2 | 2,805.0 | (69.1) | 325.3 | 66.7 | 0 |
| Operating Expenses | 37,699.0 | 39,009.6 | 34,346.7 | 35,747.0 | 35,137.9 | 24,768.7 | 18,497.6 | 19,182.8 | 17,043.8 | 14,729.2 | 13,470.0 | 10,484.4 |
| Operating Income | ||||||||||||
| Operating Income | 22,628.3 | 23,763.4 | 5,302.3 | 25,293.6 | 33,350.4 | 20,449.6 | 13,448.7 | 7,157.4 | 6,728.5 | 6,584.6 | 9,120.4 | 8,189.0 |
| Interest Expense | 9,182.2 | 1,647.1 | 1,732.9 | 1,342.5 | 975.2 | 3,765.6 | 4,067.0 | 3,646.8 | 4,503.0 | 3,318.1 | 2,460.0 | 2,610.8 |
| Interest Income | 2,302.7 | 453.7 | 326.4 | 268.4 | 144.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 35,253.4 | 35,385.9 | 14,718.6 | 35,977.7 | 42,975.8 | 27,670.2 | 18,286.7 | 12,106.6 | 11,140.2 | 11,512.7 | 12,789.5 | 10,352.0 |
| EBIT | 22,628.3 | 25,692.4 | 5,959.9 | 25,889.0 | 33,650.6 | 21,270.1 | 13,196.1 | 7,329.5 | 6,693.8 | 7,037.2 | 9,120.4 | 7,805.2 |
| Income Before Tax | 14,401.9 | 14,820.6 | (1,398.1) | 18,790.2 | 28,215.8 | 8,264.2 | 7,497.8 | (1,098.4) | 1,151.8 | 290.8 | 7,878.7 | 4,191.8 |
| Income Tax Expense | 2,172.9 | 4,116.6 | (668.9) | 2,167.8 | 6,933.8 | 3,609.2 | 1,032.9 | (1,308.5) | 126.3 | (274.3) | 2,750.0 | 1,785.4 |
| Net Income | 11,096.8 | 9,615.9 | (1,061.0) | 15,850.1 | 21,241.9 | 4,598.3 | 6,068.4 | 25.2 | 534.2 | 233.6 | 4,640.1 | 2,035.9 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 10.41 | 0.80 | -0.48 | 7.09 | 8.58 | 1.73 | 2.28 | 0.01 | 0.19 | 0.09 | 1.60 | 0.71 |
| EPS (Diluted) | 10.41 | 0.80 | -0.48 | 7.09 | 8.58 | 1.73 | 2.28 | 0.01 | 0.19 | 0.09 | 1.60 | 0.71 |
| Shares Outstanding | 1,068.5 | 2,218.1 | 2,218.1 | 2,254.3 | 2,479.2 | 2,655.1 | 2,664.9 | 2,663.2 | 2,828.7 | 2,722.1 | 2,900.1 | 2,881.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 25,106.6 | 34,761.5 | 22,122.4 | 13,182.2 | 23,239.2 | 19,679.7 | 10,034.0 | 8,935.8 | 11,741.3 | 9,355.6 |
| Short-Term Investments | 877.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,402.2 | 23,131.6 | 16,416.1 | 20,234.9 | 19,877.4 | 14,001.2 | 11,136.6 | 9,657.0 | 9,333.3 | 9,589.2 |
| Inventory | 43,633.7 | 41,019.1 | 32,985.6 | 37,852.8 | 33,951.1 | 22,702.5 | 17,345.6 | 14,502.7 | 12,452.1 | 12,281.6 |
| Other Current Assets | 2,383.4 | 7,106.2 | 7,080.7 | 8,121.2 | 6,846.5 | 4,153.9 | 3,408.2 | 3,804.1 | 2,578.8 | 2,693.4 |
| Total Current Assets | 101,403.4 | 106,018.5 | 78,604.9 | 79,391.1 | 83,914.2 | 60,537.3 | 41,924.4 | 36,899.5 | 36,105.5 | 33,919.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 62,577.7 | 86,048.1 | 73,372.0 | 73,164.8 | 67,045.2 | 54,736.8 | 44,055.9 | 36,277.6 | 34,530.9 | 34,087.9 |
| Goodwill | 32,187.0 | 33,544.5 | 29,556.2 | 30,412.4 | 32,564.5 | 28,885.6 | 24,497.8 | 23,775.6 | 22,488.2 | 21,916.7 |
| Intangible Assets | 10,040.1 | 11,165.9 | 9,612.9 | 10,328.4 | 12,004.4 | 7,816.4 | 6,053.0 | 5,819.3 | 5,512.1 | 5,012.1 |
| Long-Term Investments | 26,130.0 | 237.2 | 274.0 | 294.8 | 243.2 | 171.1 | 93.6 | 85.0 | 64.0 | 362.6 |
| Other Non-Current Assets | 12,997.7 | 14,921.8 | 14,712.0 | 14,519.2 | 11,479.4 | 11,654.6 | 9,714.8 | 11,288.8 | 9,995.2 | 7,516.6 |
| Total Non-Current Assets | 146,940.9 | 145,917.6 | 127,527.1 | 128,719.6 | 123,336.7 | 103,264.5 | 84,415.0 | 77,246.3 | 72,590.4 | 68,896.0 |
| Total Assets | 248,344.3 | 251,936.0 | 206,132.1 | 208,110.6 | 207,250.9 | 163,801.8 | 126,339.4 | 114,145.8 | 108,696.0 | 102,815.8 |
| Current Liabilities | ||||||||||
| Account Payables | 40,326.4 | 33,844.1 | 25,451.0 | 31,009.5 | 30,217.2 | 22,197.4 | 15,438.8 | 12,165.4 | 9,992.8 | 10,717.0 |
| Short-Term Debt | 6,533.4 | 17,418.5 | 8,906.2 | 11,299.7 | 14,602.3 | 6,663.1 | 4,090.4 | 3,832.9 | 13,526.1 | 18,148.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,451.6 | 9,247.9 | 4,872.6 | 4,085.8 | 5,656.5 | 4,327.6 | 3,371.8 | 1,569.4 | 2,165.4 | 1,461.5 |
| Total Current Liabilities | 63,475.8 | 72,184.1 | 47,914.1 | 55,160.2 | 59,809.1 | 40,835.2 | 28,457.7 | 21,601.7 | 29,179.3 | 33,348.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 111,408.8 | 106,771.2 | 92,505.5 | 84,125.5 | 80,603.9 | 61,344.6 | 50,949.1 | 53,230.9 | 43,498.6 | 38,111.6 |
| Deferred Tax Liabilities | 6,430.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,889.4 | 13,951.4 | 11,507.4 | 11,820.3 | 12,262.6 | 13,266.4 | 10,680.8 | 11,367.0 | 9,877.3 | 7,838.3 |
| Total Non-Current Liabilities | 132,496.6 | 129,381.6 | 111,219.6 | 103,141.5 | 99,645.1 | 79,422.4 | 65,399.6 | 64,597.9 | 53,375.9 | 45,949.9 |
| Total Liabilities | 195,972.4 | 201,565.6 | 159,133.8 | 158,301.7 | 159,454.2 | 120,257.6 | 93,857.3 | 86,199.6 | 82,555.3 | 79,298.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 171.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 |
| Retained Earnings | 11,496.6 | 18,347.2 | 15,380.0 | 18,653.1 | 13,485.6 | 7,166.3 | 5,220.5 | 2,493.4 | 2,277.2 | 3,648.6 |
| Accumulated Other Comprehensive Income | 39,444.0 | 2,645.6 | 4,183.1 | 3,903.0 | 9,883.5 | 9,468.5 | 1,234.1 | (10.4) | (1,777.7) | (3,437.2) |
| Total Stockholders' Equity | 47,866.6 | 44,780.9 | 43,351.1 | 46,344.2 | 44,119.3 | 40,119.3 | 29,637.0 | 25,647.0 | 24,287.6 | 22,374.0 |
| Total Liabilities & Equity | 248,344.3 | 251,936.0 | 206,132.1 | 208,110.6 | 207,250.9 | 163,801.8 | 126,339.4 | 114,145.8 | 108,696.0 | 102,815.8 |
| Debt Metrics | ||||||||||
| Total Debt | 125,709.9 | 134,927.3 | 110,325.6 | 104,409.2 | 103,610.6 | 74,112.2 | 59,754.9 | 57,063.8 | 57,024.7 | 56,260.4 |
| Net Debt | 100,603.3 | 100,165.8 | 88,203.2 | 91,227.0 | 80,371.5 | 54,432.5 | 49,721.0 | 48,128.0 | 45,283.3 | 46,904.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11,096.8 | 9,615.9 | (1,061.0) | 15,457.8 | 20,486.6 | 4,598.3 | 6,068.4 | 25.2 | 534.2 | 233.6 |
| Depreciation & Amortization | 12,625.2 | 11,805.3 | 10,725.4 | 9,853.8 | 9,027.8 | 7,837.4 | 6,313.1 | 4,805.0 | 4,471.7 | 4,500.6 |
| Stock-Based Compensation | 0 | 85.6 | 34.4 | 39.1 | 63.4 | (5.2) | 49.2 | 118.1 | 122.6 | 143.3 |
| Change in Working Capital | (11,858.3) | (7,340.6) | 3,406.1 | (8,853.3) | (20,840.4) | (2,017.3) | (3,372.3) | (2,022.4) | (1,874.7) | (1,810.0) |
| Other Non-Cash Items | 3,992.4 | 9,390.8 | (1,606.3) | (3,164.0) | 12,742.9 | 13,368.6 | 4,710.1 | 4,516.7 | 1,950.2 | 599.9 |
| Operating Cash Flow | 15,494.6 | 23,557.0 | 11,498.7 | 13,333.5 | 21,480.3 | 23,781.8 | 13,768.5 | 7,442.5 | 5,204.0 | 3,667.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (11,365.9) | (8,084.6) | (7,492.3) | (11,226.6) | (9,623.6) | (5,986.8) | (4,239.7) | (2,827.3) | (3,112.0) | (3,480.2) |
| Acquisitions | 394.8 | (31.5) | (17.2) | (1,979.3) | (9,337.4) | (2,185.5) | (2,240.2) | (45.1) | (1,848.4) | (482.5) |
| Purchases of Investments | (1,262.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (285.4) | 382.0 | 485.2 | 81.0 | 102.7 | 339.1 | 625.4 | 1,129.6 | 2,533.9 | 423.4 |
| Investing Cash Flow | (12,557.3) | (7,734.0) | (7,024.3) | (13,124.8) | (18,858.4) | (7,833.1) | (5,854.5) | (1,742.7) | (2,426.4) | (3,539.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7,145.1 | (1,651.3) | 7,447.4 | 264.7 | 17,731.8 | (5,595.7) | (6,399.6) | (9,499.3) | (328.6) | 745.6 |
| Stock Repurchased | (3,191.7) | (44.5) | 0 | (3,648.0) | (10,605.0) | (1,272.7) | 0 | (498.2) | (255.9) | (821.1) |
| Dividends Paid | (8,808.8) | (4,436.4) | (2,218.1) | (4,436.2) | (7,395.9) | (1,441.2) | (6.0) | (126.9) | (93.4) | (1,102.2) |
| Other Financing Activities | (5,116.8) | (1,164.9) | (218.4) | (939.5) | (575.4) | (712.5) | (38.8) | 135.3 | 43.6 | (6,919.1) |
| Financing Cash Flow | (9,972.2) | (7,297.1) | 5,010.9 | (8,759.1) | (844.5) | (9,022.1) | (6,444.4) | (9,989.1) | (634.4) | (8,096.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (5,711.4) | 12,639.1 | 8,940.2 | (10,057.0) | 3,559.4 | 9,645.8 | 1,098.2 | (2,805.5) | 2,385.7 | (9,488.4) |
| Cash at Beginning | 30,818.0 | 22,122.4 | 13,182.2 | 23,239.2 | 19,679.7 | 10,034.0 | 8,935.8 | 11,741.3 | 9,355.6 | 18,844.0 |
| Cash at End | 25,106.6 | 34,761.5 | 22,122.4 | 13,182.2 | 23,239.2 | 19,679.7 | 10,034.0 | 8,935.8 | 11,741.3 | 9,355.6 |
| Free Cash Flow | 4,128.7 | 15,472.5 | 4,006.4 | 2,106.9 | 11,856.7 | 17,795.0 | 9,528.7 | 4,615.2 | 2,092.0 | 187.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 471,142.9 | 416,952.0 | 363,816.5 | 383,967.8 | 362,496.0 | 270,204.2 | 204,523.6 | 181,680.2 | 163,170.0 | 170,380.5 | 162,914.5 | 120,469.7 |
| Gross Profit | 60,327.3 | 62,773.0 | 39,649.0 | 61,040.6 | 68,488.3 | 45,218.3 | 31,946.4 | 26,340.2 | 23,772.2 | 21,313.8 | 22,590.3 | 18,673.4 |
| Operating Income | 22,628.3 | 23,763.4 | 5,302.3 | 25,293.6 | 33,350.4 | 20,449.6 | 13,448.7 | 7,157.4 | 6,728.5 | 6,584.6 | 9,120.4 | 8,189.0 |
| Net Income | 11,096.8 | 9,615.9 | (1,061.0) | 15,850.1 | 21,241.9 | 4,598.3 | 6,068.4 | 25.2 | 534.2 | 233.6 | 4,640.1 | 2,035.9 |
| EPS (Diluted) | 10.41 | 0.80 | -0.48 | 7.09 | 8.58 | 1.73 | 2.28 | 0.01 | 0.19 | 0.09 | 1.60 | 0.71 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 25,106.6 | 34,761.5 | 22,122.4 | 13,182.2 | 23,239.2 | 19,679.7 | 10,034.0 | 8,935.8 | 11,741.3 | 9,355.6 | ||
| Total Assets | 248,344.3 | 251,936.0 | 206,132.1 | 208,110.6 | 207,250.9 | 163,801.8 | 126,339.4 | 114,145.8 | 108,696.0 | 102,815.8 | ||
| Total Debt | 125,709.9 | 134,927.3 | 110,325.6 | 104,409.2 | 103,610.6 | 74,112.2 | 59,754.9 | 57,063.8 | 57,024.7 | 56,260.4 | ||
| Stockholders' Equity | 47,866.6 | 44,780.9 | 43,351.1 | 46,344.2 | 44,119.3 | 40,119.3 | 29,637.0 | 25,647.0 | 24,287.6 | 22,374.0 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 15,494.6 | 23,557.0 | 11,498.7 | 13,333.5 | 21,480.3 | 23,781.8 | 13,768.5 | 7,442.5 | 5,204.0 | 3,667.4 | ||
| Capital Expenditure | (11,365.9) | (8,084.6) | (7,492.3) | (11,226.6) | (9,623.6) | (5,986.8) | (4,239.7) | (2,827.3) | (3,112.0) | (3,480.2) | ||
| Free Cash Flow | 4,128.7 | 15,472.5 | 4,006.4 | 2,106.9 | 11,856.7 | 17,795.0 | 9,528.7 | 4,615.2 | 2,092.0 | 187.2 | ||