JBS SA Current Valuation vs. Net Income
JBS SA Net Income vs. Current Valuation Fundamental Analysis
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. JBS SA is considered the number one company in current valuation category among its peers. It is rated fourth overall in net income category among its peers making up about 0.82 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for JBS SA is roughly 1.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JBS SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JBS SA's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JBS Current Valuation vs. Competition
JBS SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is currently estimated at about 90.13 Billion. JBS SA totals roughly 24.85 Billion in current valuation claiming about 28% of equities listed under Packaged Foods industry.
JBS Net Income vs. Current Valuation
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.
JBS SA |
| = | 24.85 B |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JBS SA |
| = | 20.49 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
JBS Net Income Comparison
JBS SA is currently under evaluation in net income category among its peers.
JBS SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JBS SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JBS SA will eventually generate negative long term returns. The profitability progress is the general direction of JBS SA's change in net profit over the period of time. It can combine multiple indicators of JBS SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 250000 people.
JBS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JBS SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JBS SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JBS SA's important profitability drivers and their relationship over time.
JBS SA Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in JBS SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your JBS SA position
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 12 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in JBS OTC Stock
If you are still planning to invest in JBS SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JBS SA's history and understand the potential risks before investing.
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