JBS SA Operating Margin vs. Price To Book

Note that JBS SA's intrinsic value and market price are different measures derived from different inputs. For JBS SA, key inputs include a P/E ratio of 13.76, a P/B ratio of 1.03, a profit margin of 5.16%, and ROE of 41.88%. By contrast, market price reflects the level where buyers and sellers transact.

JBS SA Price To Book vs. Operating Margin Fundamental Analysis

Comparative pricing analysis measures JBS SA's value against industry norms.
JBS SA is rated below average. in operating margin category among its top competitors. It is ranked fifth relative to otc stocks in price to book category among its top competitors fabricating about 11.86 of Price To Book per Operating Margin. When intrinsic valuation is unreliable, comparative valuation benchmarks JBS SA against peer price multiples to assess relative mispricing.

JBS Price To Book vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

JBS SA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

JBS SA

P/B

 = 

MV Per Share

BV Per Share

 = 
1.03 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

JBS Price To Book Comparison

JBS SA is currently under evaluation. in price to book category among its top competitors.

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 directly affect the investment outlook for JBS SA. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.

Earnings per Share Projection vs Actual

Learn to be your own money manager

Optimization tools can help investors judge whether capital allocated to JBS SA is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Use Investing Themes to Complement your JBS SA position

Using JBS SA inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch
JBS SA has a market cap of 8.25 B, operating margin of 8.68%, ROE of 41.88%. Use Risk vs Return Analysis to explore allocation context. 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.
Analysis related to JBS SA should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in JBS OTC Stock

JBS SA is no longer listed on a major exchange and may trade through OTC venues. Delisted securities typically carry elevated liquidity and reporting risk.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon