Jbs Sa Stock Current Valuation
| JBSAY Stock | USD 11.92 0.16 1.32% |
Valuation analysis of JBS SA helps investors to measure JBS SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that JBS SA's price fluctuation is not too volatile at this time. Calculation of the real value of JBS SA is based on 3 months time horizon. Increasing JBS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JBS otc stock is determined by what a typical buyer is willing to pay for full or partial control of JBS SA. Since JBS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS OTC Stock. However, JBS SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.92 | Real 12.02 | Hype 11.92 |
The intrinsic value of JBS SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JBS SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JBS SA helps investors to forecast how JBS otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JBS SA more accurately as focusing exclusively on JBS SA's fundamentals will not take into account other important factors: JBS SA OTC Stock Current Valuation Analysis
JBS SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JBS SA Current Valuation | 24.85 B |
Most of JBS SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JBS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JBS SA has a Current Valuation of 24.85 B. This is 28.07% higher than that of the Consumer Defensive sector and 150.56% higher than that of the Packaged Foods industry. The current valuation for all United States stocks is 49.51% lower than that of the firm.
JBS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of JBS SA could also be used in its relative valuation, which is a method of valuing JBS SA by comparing valuation metrics of similar companies.JBS SA is currently under evaluation in current valuation category among its peers.
JBS SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JBS SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JBS SA's managers, analysts, and investors.Environmental | Governance | Social |
JBS Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.85 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 350.7 B | |||
| Gross Profit | 66.18 B | |||
| EBITDA | 41.48 B | |||
| Net Income | 20.49 B | |||
| Cash And Equivalents | 19.33 B | |||
| Cash Per Share | 17.43 X | |||
| Total Debt | 80.6 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 39.93 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 3.19 X | |||
| Number Of Employees | 250 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 8.25 B | |||
| Total Asset | 207.11 B | |||
| Retained Earnings | 1.46 B | |||
| Working Capital | 677.41 M | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 9.53 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 2.37 % | |||
| Net Asset | 207.11 B | |||
| Last Dividend Paid | 1.0 |
About JBS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for JBS OTC 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.