Jbs Sa Stock Profit Margin
| JBSAY Stock | USD 9.75 0.20 2.09% |
JBS SA fundamentals help investors to digest information that contributes to JBS SA's financial success or failures. It also enables traders to predict the movement of JBS OTC Stock. The fundamental analysis module provides a way to measure JBS SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JBS SA otc stock.
JBS |
JBS SA OTC Stock Profit Margin Analysis
JBS SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current JBS SA Profit Margin | 0.05 % |
Most of JBS SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JBS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, JBS SA has a Profit Margin of 0.0516%. This is 98.3% lower than that of the Consumer Defensive sector and 103.19% lower than that of the Packaged Foods industry. The profit margin for all United States stocks is 104.06% lower than that of the firm.
JBS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of JBS SA could also be used in its relative valuation, which is a method of valuing JBS SA by comparing valuation metrics of similar companies.JBS SA is currently under evaluation in profit margin category among related companies.
JBS Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.85 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 350.7 B | |||
| Gross Profit | 66.18 B | |||
| EBITDA | 41.48 B | |||
| Net Income | 20.49 B | |||
| Cash And Equivalents | 19.33 B | |||
| Cash Per Share | 17.43 X | |||
| Total Debt | 80.6 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 39.93 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 3.19 X | |||
| Number Of Employees | 250 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 8.25 B | |||
| Total Asset | 207.11 B | |||
| Retained Earnings | 1.46 B | |||
| Working Capital | 677.41 M | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 9.53 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 2.37 % | |||
| Net Asset | 207.11 B | |||
| Last Dividend Paid | 1.0 |
About JBS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JBS SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JBS SA's short interest history, or implied volatility extrapolated from JBS SA options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS SA. Also, note that the market value of any otc stock could be tightly coupled 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for JBS OTC Stock analysis
When running JBS SA's price analysis, check to measure JBS SA'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 SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA'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 SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.
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