JBS NV Financials
| JBS Stock | 13.19 0.33 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 18.2 B | 27.1 B |
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The financial analysis of JBS NV is a critical element in measuring its lifeblood. Investors should not minimize JBS NV's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Please note, the imprecision that can be found in JBS NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBS NV. Check JBS NV's Beneish M Score to see the likelihood of JBS NV's management manipulating its earnings.
JBS NV Stock Summary
JBS NV competes with Rocky Mountain, Chocoladefabriken, Tootsie Roll, Mondelez International, and Delfi. JBS NV is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | N4732M103 |
| Business Address | Stroombaan 16, Amstelveen, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.jbs.com.br |
| Phone | 31 20 656 4700 |
JBS NV Key Financial Ratios
| Revenue | 477.06 B | ||||
| EBITDA | 40.47 B | ||||
| Net Income | 10.92 B | ||||
| Market Capitalization | 15.73 B | ||||
| Total Asset | 251.47 B |
JBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBS NV's current stock value. Our valuation model uses many indicators to compare JBS NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBS NV competition to find correlations between indicators driving JBS NV's intrinsic value. More Info.JBS NV is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.08 of EBITDA per Revenue. The ratio of Revenue to EBITDA for JBS NV is roughly 11.79 . At this time, JBS NV's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JBS NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JBS NV Systematic Risk
JBS NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBS NV 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 fourteen with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on JBS NV correlated with the market. If Beta is less than 0 JBS NV generally moves in the opposite direction as compared to the market. If JBS NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBS NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBS NV is generally in the same direction as the market. If Beta > 1 JBS NV moves generally in the same direction as, but more than the movement of the benchmark.
JBS NV Thematic Clasifications
JBS NV is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in JBS NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JBS NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JBS NV growth as a starting point in their analysis.
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JBS NV July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JBS NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBS NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBS NV 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 NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.54 |
Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV'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 NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.