JBS
JBS N.V.
12.45
-0.14 (-1.11%)
52w low 10.61
18.65 high
22.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 13.5% | 13.2% | 12.4% | 10.8% | 10.8% | |
| Operating Margin | -- | 5.6% | 5.4% | 4.1% | 2.3% | 3.0% | |
| EBITDA Margin | -- | 8.0% | 8.3% | 6.1% | 6.5% | 2.4% | |
| Net Margin | -- | 2.5% | 2.6% | 1.8% | 1.0% | -0.4% | |
| FCF Margin | -- | 0.3% | 2.2% | 4.7% | -6.3% | 1.0% | |
| Returns | |||||||
| Return on Equity | -- | 6.3% | 6.7% | 4.8% | 2.7% | -1.2% | |
| Return on Assets | -- | 1.3% | 1.3% | 0.9% | 0.5% | -0.2% | |
| Return on Inv Capital | -- | 3.2% | 3.5% | 3.0% | 2.1% | 0.4% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.54x | 1.60x | 1.60x | 1.50x | 1.53x | |
| Quick Ratio | -- | 0.76x | 0.84x | 0.91x | 0.77x | 0.77x | |
| Cash Ratio | -- | 0.24x | 0.32x | 0.40x | 0.28x | 0.30x | |
| Leverage | |||||||
| Debt / Equity | -- | 2.53x | 2.56x | 2.63x | 2.81x | 2.97x | |
| Net Debt / EBITDA | -- | 10.06x | 9.03x | 11.78x | 12.95x | 33.09x | |
| Interest Coverage | -- | 2.95x | 2.70x | 1.92x | 1.66x | 0.58x | |
| Equity Multiplier | -- | 4.97x | 5.07x | 5.19x | 5.49x | 5.57x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.50x | 0.51x | 0.51x | 0.48x | 0.52x | |
| Inventory Turnover | -- | 2.25x | 2.34x | 2.55x | 2.23x | 2.42x | |
| Effective Tax Rate | -- | 19.3% | 21.0% | -16.2% | 21.7% | 56.7% | |
| Op CF / Net Income | -- | 0.97x | 1.79x | 4.66x | -3.58x | -8.34x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.1% | 2.4% | 3.6% | 2.6% | 2.6% | |
| SG&A / Revenue | -- | 7.6% | 7.5% | 8.0% | 8.1% | 7.5% | |
Revenue CAGR
+3.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+39.9%
Revenue YoY
+10.6%