JBS SA Financials
| JBSS3 Stock | BRL 35.20 0.14 0.40% |
JBS |
Understanding current and past JBS SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JBS SA's financial statements are interrelated, with each one affecting the others. For example, an increase in JBS SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JBS SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBS SA. Check JBS SA's Beneish M Score to see the likelihood of JBS SA's management manipulating its earnings.
JBS SA Stock Summary
JBS SA competes with Companhia Siderrgica, Cyrela Brazil, Fras Le, Energisa, and BTG Pactual. JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRJBSSACNOR8 |
| Business Address | Avenida Marginal Direita |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.jbs.com.br |
| Phone | 55 11 3144 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in JBS SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JBS Stock, because this is throwing your money away. Analyzing the key information contained in JBS SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JBS SA Key Financial Ratios
There are many critical financial ratios that JBS SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JBS SA reports annually and quarterly.| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Target Price | 40.53 | |||
| Beta | 0.25 | |||
| Z Score | 1.0 |
JBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBS SA's current stock value. Our valuation model uses many indicators to compare JBS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBS SA competition to find correlations between indicators driving JBS SA's intrinsic value. More Info.JBS SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JBS SA is roughly 4.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JBS SA's earnings, one of the primary drivers of an investment's value.JBS SA Systematic Risk
JBS SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBS SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JBS SA correlated with the market. If Beta is less than 0 JBS SA generally moves in the opposite direction as compared to the market. If JBS SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBS SA is generally in the same direction as the market. If Beta > 1 JBS SA moves generally in the same direction as, but more than the movement of the benchmark.
JBS SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JBS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBS SA based on widely used predictive technical indicators. In general, we focus on analyzing JBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBS SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.6 |
Additional Tools for JBS Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.