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JBS SA
OTC:JBSAY

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JBS SA Logo
JBS SA
OTC:JBSAY
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Price: 15.65 USD 1.82% Market Closed
Market Cap: $17.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+52%
10Y
+108%
Investing Cash Flow
+
3Y
+61%
5Y
-27%
10Y
+3%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JBS SA

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Cash Flow Statement
Currency: BRL
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(165)
(182)
(586)
187
26
(290)
247
(295)
129
643
474
466
(303)
(245)
(430)
(641)
(76)
(107)
244
678
719
831
1 000
853
927
769
685
1 558
2 406
3 730
3 863
6 328
5 129
1 090
2 361
(241)
565
3 627
2 444
1 967
1 025
1 197
(105)
(686)
210
790
3 946
4 502
6 465
(591)
427
3 145
4 655
12 698
13 559
18 037
20 530
23 813
23 889
20 503
16 201
9 333
4 851
1 277
(729)
2 507
4 729
8 234
10 704
12 148
Depreciation & Amortization
196
272
355
407
424
412
397
381
344
656
878
1 098
1 226
1 219
1 219
1 235
1 291
1 265
1 273
1 517
1 614
1 758
1 906
1 853
2 039
2 224
2 364
2 467
2 547
2 709
2 942
3 286
3 693
4 082
4 363
4 469
4 501
4 391
4 405
4 471
4 472
4 542
4 585
4 720
4 805
5 158
5 563
5 979
6 313
6 507
6 942
7 291
7 837
8 246
8 388
8 644
9 028
9 382
9 578
9 732
9 854
10 011
10 314
10 491
10 725
10 830
11 022
11 417
11 805
12 239
Change in Deffered Taxes
(2)
(4)
25
82
10
17
21
30
162
107
91
91
(31)
(116)
(346)
(386)
(428)
(187)
75
176
409
390
528
446
490
297
(76)
(355)
1 785
1 590
2 791
5 005
2 750
1 871
1 724
(489)
(274)
1 107
184
292
126
(218)
(1 121)
(2 009)
(1 308)
(1 972)
(547)
553
1 033
918
2 320
3 037
3 609
5 835
6 006
7 368
6 662
7 109
5 992
5 073
2 083
(411)
(1 263)
(2 410)
(669)
64
773
3 115
4 459
5 251
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
49
64
60
5
14
19
31
51
51
42
41
35
32
26
29
38
45
52
55
0
58
Other Non-Cash Items
105
180
141
230
775
1 066
596
620
388
271
766
469
(168)
448
565
1 622
1 340
1 373
1 848
965
542
924
944
1 165
1 529
1 235
519
2 211
3 500
8 312
6 034
1 345
1 253
1 421
3 001
7 112
6 978
2 739
5 869
7 393
7 734
8 339
10 919
12 394
11 554
11 680
7 826
7 074
6 436
14 561
16 867
14 905
13 593
4 331
4 370
3 586
5 576
4 859
4 520
5 270
5 306
8 120
6 835
6 904
7 875
6 886
9 190
9 290
9 482
9 305
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
918
0
2 609
3 007
2 530
3 219
2 055
1 912
1 543
990
892
896
1 037
1 422
1 908
2 340
2 508
2 066
2 139
1 763
2 178
2 390
1 977
3 186
3 329
3 260
4 332
4 215
6 086
6 562
7 415
7 402
5 288
4 646
2 296
818
355
439
599
1 244
1 945
3 176
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 636
0
4 150
5 739
4 145
4 929
4 574
4 050
4 118
4 140
4 154
3 908
3 911
4 210
4 243
4 492
4 395
4 232
3 873
3 937
3 605
3 544
3 432
3 406
3 505
3 808
3 750
3 617
3 944
3 852
4 468
4 609
4 799
5 347
5 755
5 854
6 438
6 418
6 607
8 095
8 024
8 223
Change in Working Capital
(571)
(949)
(1 570)
(2 078)
(273)
(394)
379
482
1 747
(201)
(1 552)
(1 796)
(2 206)
(2 881)
(2 141)
(1 910)
(1 521)
(1 279)
(1 903)
(2 065)
(1 811)
(2 335)
(2 006)
(1 335)
(2 444)
(1 538)
(1 243)
(1 858)
(3 925)
(5 994)
(7 104)
(7 438)
(5 439)
(6 720)
(8 720)
(9 683)
(8 102)
(7 381)
(6 828)
(6 722)
(8 153)
(9 180)
(8 003)
(7 567)
(7 818)
(7 537)
(6 734)
(6 416)
(6 479)
(7 251)
(6 116)
(6 198)
(5 913)
(9 349)
(16 122)
(19 320)
(20 315)
(22 553)
(23 524)
(22 777)
(20 110)
(17 470)
(10 400)
(6 858)
(5 704)
(5 555)
(6 884)
(10 624)
(12 894)
(17 461)
Cash from Operating Activities
(437)
N/A
(683)
-56%
(1 634)
-139%
(1 172)
+28%
962
N/A
811
-16%
1 641
+102%
1 218
-26%
2 770
+127%
1 476
-47%
657
-55%
329
-50%
(1 481)
N/A
(1 576)
-6%
(1 134)
+28%
(80)
+93%
607
N/A
1 067
+76%
1 538
+44%
1 271
-17%
1 472
+16%
1 567
+6%
2 371
+51%
2 982
+26%
2 541
-15%
2 987
+18%
2 248
-25%
4 022
+79%
6 313
+57%
10 347
+64%
8 525
-18%
8 525
0%
7 385
-13%
1 745
-76%
2 730
+56%
1 168
-57%
3 667
+214%
4 484
+22%
6 073
+35%
7 401
+22%
5 204
-30%
4 681
-10%
6 275
+34%
6 852
+9%
7 442
+9%
8 118
+9%
10 054
+24%
11 691
+16%
13 768
+18%
14 144
+3%
20 440
+45%
22 180
+9%
23 782
+7%
21 760
-8%
16 200
-26%
18 314
+13%
21 480
+17%
22 610
+5%
20 455
-10%
17 801
-13%
13 334
-25%
9 582
-28%
10 337
+8%
9 404
-9%
11 499
+22%
14 732
+28%
18 830
+28%
21 431
+14%
23 557
+10%
21 482
-9%
Investing Cash Flow
Capital Expenditures
(1 748)
(2 282)
(1 905)
(1 999)
(1 238)
(751)
(1 301)
(1 400)
(1 817)
(1 702)
(1 786)
(1 858)
(1 257)
(1 317)
(1 224)
(1 182)
(1 174)
(1 151)
(1 276)
(1 372)
(1 619)
(1 610)
(1 577)
(1 626)
(1 737)
(2 166)
(2 556)
(2 935)
(4 088)
(4 082)
(4 277)
(5 047)
(5 704)
(5 839)
(5 750)
(5 116)
(3 791)
(3 745)
(3 730)
(3 412)
(3 132)
(2 789)
(2 549)
(2 621)
(2 922)
(3 229)
(3 623)
(4 063)
(4 283)
(4 414)
(4 655)
(5 005)
(6 035)
(6 859)
(7 616)
(8 647)
(9 677)
(10 153)
(10 779)
(11 157)
(11 270)
(10 811)
(10 137)
(9 019)
(7 537)
(7 227)
(7 086)
(7 024)
(8 142)
(8 286)
Other Items
(905)
(1 185)
(1 210)
(634)
(1 726)
(1 424)
(1 399)
(1 395)
(3 946)
(4 073)
(4 073)
(4 283)
(338)
293
293
469
469
(34)
(246)
(234)
(251)
(532)
(274)
(185)
(169)
112
(201)
(273)
(63)
(3 968)
(4 765)
(14 633)
(15 052)
(11 184)
(10 149)
69
252
(660)
(1 112)
(317)
706
2 804
3 333
1 899
1 180
208
453
670
(1 571)
(1 718)
(3 270)
(3 100)
(1 798)
(1 730)
(2 463)
(7 710)
(9 182)
(9 921)
(7 921)
(2 681)
(1 855)
(1 120)
(1 021)
(1 082)
513
487
409
450
408
479
Cash from Investing Activities
(2 653)
N/A
(3 468)
-31%
(3 116)
+10%
(2 633)
+15%
(2 963)
-13%
(2 175)
+27%
(2 700)
-24%
(2 795)
-4%
(5 763)
-106%
(5 775)
0%
(5 859)
-1%
(6 141)
-5%
(1 595)
+74%
(1 024)
+36%
(931)
+9%
(712)
+24%
(704)
+1%
(1 185)
-68%
(1 523)
-29%
(1 607)
-6%
(1 870)
-16%
(2 142)
-15%
(1 850)
+14%
(1 811)
+2%
(1 906)
-5%
(2 054)
-8%
(2 757)
-34%
(3 208)
-16%
(4 151)
-29%
(8 050)
-94%
(9 042)
-12%
(19 680)
-118%
(20 756)
-5%
(17 023)
+18%
(15 899)
+7%
(5 047)
+68%
(3 539)
+30%
(4 405)
-24%
(4 842)
-10%
(3 729)
+23%
(2 426)
+35%
15
N/A
784
+4 988%
(722)
N/A
(1 743)
-141%
(3 021)
-73%
(3 170)
-5%
(3 393)
-7%
(5 854)
-73%
(6 132)
-5%
(7 925)
-29%
(8 105)
-2%
(7 833)
+3%
(8 590)
-10%
(10 078)
-17%
(16 358)
-62%
(18 858)
-15%
(20 075)
-6%
(18 699)
+7%
(13 838)
+26%
(13 125)
+5%
(11 930)
+9%
(11 158)
+6%
(10 101)
+9%
(7 024)
+30%
(6 740)
+4%
(6 676)
+1%
(6 574)
+2%
(7 734)
-18%
(7 807)
-1%
Financing Cash Flow
Net Issuance of Common Stock
3 054
3 585
4 277
2 386
2 355
625
(80)
(59)
2 451
2 451
4 028
4 074
1 386
1 331
(277)
(319)
(125)
(72)
(28)
(17)
(2)
(1)
(4)
(3)
7
10
16
18
(61)
(68)
(98)
(597)
(1 767)
(2 585)
(2 557)
(2 060)
(1 189)
(412)
(685)
(685)
(317)
(271)
0
0
(499)
0
(11)
(11)
(11)
(132)
(379)
(774)
(1 820)
(4 602)
(4 047)
(4 891)
(10 605)
(9 653)
(11 405)
(10 550)
(3 790)
(1 840)
(384)
(0)
0
0
0
0
0
0
Net Issuance of Debt
1 174
1 901
2 144
2 071
(312)
(1 091)
185
662
4 870
3 355
2 675
4 401
732
1 942
3 905
2 187
1 307
1 649
259
(295)
373
856
1 203
1 578
2 870
2 181
3 866
3 941
2 485
2 092
2 038
8 258
9 002
12 549
9 310
1 031
746
1 022
2 394
4 704
(329)
(4 607)
(6 462)
(10 777)
(9 499)
(9 242)
(12 956)
(10 929)
(6 400)
559
2 269
(1 149)
(5 596)
(16 439)
(2 507)
9 877
17 732
25 255
18 358
5 499
265
(779)
(191)
15 893
7 447
1 955
(5 569)
(13 680)
(1 651)
3 777
Cash Paid for Dividends
(17)
(120)
0
0
(51)
(64)
0
0
(123)
0
0
0
0
0
0
0
0
0
0
0
0
0
(170)
(170)
(170)
0
(220)
(220)
(220)
(1 409)
(483)
(483)
(483)
0
(1 102)
(1 102)
(1 102)
0
(94)
(94)
(93)
0
(127)
0
(127)
0
121
(6)
(6)
0
(1 441)
(1 441)
(1 441)
0
(2 511)
(5 022)
(7 396)
(7 396)
(7 103)
(4 592)
(4 436)
(4 436)
(4 436)
(4 436)
(2 218)
0
0
0
(4 436)
(6 654)
Other
0
0
0
0
750
0
0
0
(1 342)
0
0
(65)
(55)
(55)
(55)
10
0
(1)
(7)
(7)
(9)
0
0
0
0
0
0
0
1 220
0
1 422
12 835
8 413
5 057
1 627
(9 736)
(6 552)
(3 131)
288
64
105
42
(157)
479
136
(34)
2
(362)
(27)
226
218
44
(166)
(196)
(1 836)
(1 157)
(575)
(955)
282
(251)
(798)
(357)
(219)
(295)
(218)
(310)
(833)
(1 020)
(1 209)
(1 161)
Cash from Financing Activities
4 211
N/A
5 366
+27%
6 403
+19%
4 440
-31%
2 742
-38%
322
-88%
804
+150%
1 301
+62%
5 856
+350%
5 696
-3%
6 580
+16%
8 287
+26%
2 063
-75%
3 217
+56%
3 573
+11%
1 878
-47%
1 181
-37%
1 577
+34%
223
-86%
(319)
N/A
361
N/A
846
+134%
1 027
+21%
1 403
+37%
2 706
+93%
2 020
-25%
3 662
+81%
3 739
+2%
3 424
-8%
1 834
-46%
2 879
+57%
20 013
+595%
15 165
-24%
15 727
+4%
7 278
-54%
(11 867)
N/A
(8 097)
+32%
(3 624)
+55%
1 904
N/A
3 990
+110%
(634)
N/A
(4 930)
-677%
(6 746)
-37%
(10 426)
-55%
(9 989)
+4%
(9 902)
+1%
(13 470)
-36%
(11 807)
+12%
(6 444)
+45%
648
N/A
667
+3%
(3 320)
N/A
(9 022)
-172%
(22 678)
-151%
(10 901)
+52%
(1 193)
+89%
(845)
+29%
7 251
N/A
132
-98%
(9 894)
N/A
(8 759)
+11%
(7 412)
+15%
(5 230)
+29%
11 162
N/A
5 011
-55%
(574)
N/A
(6 403)
-1 016%
(14 700)
-130%
(7 297)
+50%
(4 038)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
170
157
85
56
(193)
(148)
(107)
(53)
10
(23)
(35)
121
130
135
277
114
131
94
180
218
288
227
(58)
193
310
1 293
1 248
2 572
2 139
717
455
(955)
(1 520)
(998)
(305)
(872)
243
323
1 500
2 292
1 484
1 384
(234)
(772)
(371)
2 393
3 202
3 763
2 719
1 300
(1 056)
235
1 782
(2 764)
602
(736)
(1 507)
1 443
(540)
(341)
(545)
95
2 025
674
4 113
1 597
Net Change in Cash
1 121
N/A
1 215
+8%
1 653
+36%
635
-62%
911
+44%
(886)
N/A
(171)
+81%
(220)
-29%
2 670
N/A
1 249
-53%
1 271
+2%
2 422
+91%
(1 003)
N/A
594
N/A
1 474
+148%
1 208
-18%
1 214
+1%
1 594
+31%
515
-68%
(540)
N/A
94
N/A
366
+289%
1 728
+372%
2 792
+62%
3 629
+30%
3 180
-12%
3 095
-3%
4 746
+53%
5 897
+24%
5 425
-8%
3 610
-33%
11 430
+217%
3 934
-66%
1 166
-70%
(5 437)
N/A
(16 701)
-207%
(9 488)
+43%
(4 543)
+52%
2 829
N/A
6 790
+140%
2 386
-65%
89
-96%
1 812
+1 938%
(2 003)
N/A
(2 806)
-40%
(3 420)
-22%
(6 820)
-99%
(4 280)
+37%
1 098
N/A
11 053
+906%
16 383
+48%
14 520
-11%
9 646
-34%
(8 208)
N/A
(5 835)
+29%
999
N/A
3 559
+256%
7 023
+97%
2 490
-65%
(6 667)
N/A
(10 057)
-51%
(8 317)
+17%
(6 592)
+21%
10 125
N/A
8 940
-12%
7 513
-16%
7 775
+3%
832
-89%
12 639
+1 419%
11 234
-11%
Free Cash Flow
Free Cash Flow
(2 185)
N/A
(2 965)
-36%
(3 539)
-19%
(3 171)
+10%
(276)
+91%
59
N/A
340
+472%
(182)
N/A
953
N/A
(227)
N/A
(1 129)
-398%
(1 529)
-35%
(2 738)
-79%
(2 893)
-6%
(2 357)
+19%
(1 261)
+46%
(567)
+55%
(84)
+85%
261
N/A
(102)
N/A
(147)
-45%
(43)
+71%
795
N/A
1 356
+71%
804
-41%
821
+2%
(309)
N/A
1 087
N/A
2 226
+105%
6 265
+181%
4 249
-32%
3 478
-18%
1 681
-52%
(4 094)
N/A
(3 020)
+26%
(3 949)
-31%
(124)
+97%
739
N/A
2 342
+217%
3 989
+70%
2 072
-48%
1 892
-9%
3 725
+97%
4 231
+14%
4 520
+7%
4 889
+8%
6 432
+32%
7 628
+19%
9 485
+24%
9 731
+3%
15 785
+62%
17 176
+9%
17 747
+3%
14 901
-16%
8 585
-42%
9 667
+13%
11 804
+22%
12 457
+6%
9 677
-22%
6 644
-31%
2 064
-69%
(1 228)
N/A
200
N/A
385
+93%
3 962
+928%
7 504
+89%
11 744
+56%
14 408
+23%
15 415
+7%
13 196
-14%

See Also

Summary
JBSAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
JBSAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JBSAY stock valuation using valuation multiples.
Wall Street Estimates
JBSAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JBSAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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