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5-day change | 1st Jan Change | ||
21.5 BRL | -1.83% | -7.29% | -13.69% |
Mar. 27 | Transcript : JBS S.A., Q4 2023 Earnings Call, Mar 27, 2024 | |
Mar. 27 | Transcript : JBS S.A., Q4 2023 Earnings Call, Mar 27, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.35 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.69% | 9.53B | C | ||
+9.27% | 20.93B | C- | ||
-3.48% | 12.36B | B- | ||
+2.38% | 9.32B | B- | ||
+24.08% | 8.13B | C | ||
+18.18% | 5.48B | A- | ||
-.--% | 3B | - | C+ | |
-2.86% | 2.58B | - | ||
-12.00% | 2.01B | B | ||
+6.30% | 1.88B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock JBS S.A. - Sao Paulo
- Ratings JBS S.A.