USD
Estados financieros de JBS S.A.
JBS S.A. · JBSAY
Cuenta de resultados anual
Millones de BRL
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 477,297 | 363,817 | 383,968 | 350,696 | 270,204 |
| Costo de ventas | 405,635 | 324,168 | 315,374 | 284,511 | 224,986 |
| Beneficio bruto | 71,662 | 39,649 | 59,478 | 66,185 | 45,218 |
| Margen bruto | 15.0% | 10.9% | 15.5% | 18.9% | 16.7% |
| Investigación y desarrollo | 0 | 36 | 43 | 0 | 0 |
| Gastos generales y de venta | 40,711 | 31,663 | 26,712 | 26,078 | 18,004 |
| Beneficio operativo | 27,072 | 5,302 | 25,294 | 33,350 | 20,450 |
| Margen operativo | 5.7% | 1.5% | 6.6% | 9.5% | 7.6% |
| EBITDA | 40,491 | 11,841 | 35,008 | 41,391 | 20,818 |
| Gastos por intereses | 10,181 | 1,733 | 6,930 | 5,472 | 4,770 |
| Beneficio antes de impuestos | 16,765 | (1,398) | 18,790 | 28,216 | 8,264 |
| Impuestos | 4,597 | (669) | 2,168 | 6,934 | 3,609 |
| Beneficio neto | 10,926 | (1,061) | 15,458 | 21,242 | 4,598 |
| Margen neto | 2.3% | -0.3% | 4.0% | 6.1% | 1.7% |
| BPA diluido | 9.90 | -0.96 | 13.86 | 17.16 | 3.46 |
| Acciones (diluidas) | 1,109 | 1,109 | 1,115 | 1,240 | 1,328 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21,903 | 114,127 | 135,743 | 110,498 | 100,606 | 89,147 | 96,341 | 91,409 |
| Costo de ventas | 18,948 | 98,788 | 115,705 | 92,310 | 85,408 | 77,782 | 85,629 | 80,357 |
| Beneficio bruto | 2,955 | 15,340 | 20,038 | 18,188 | 15,512 | 11,366 | 10,712 | 11,053 |
| Margen bruto | 13.5% | 13.4% | 14.8% | 16.5% | 15.4% | 12.7% | 11.1% | 12.1% |
| Investigación y desarrollo | 0 | 0 | 7 | 7 | 10 | 0 | 7 | 9 |
| Gastos generales y de venta | 1,685 | 9,308 | 11,625 | 9,089 | 8,736 | 7,791 | 8,924 | 8,073 |
| Beneficio operativo | 1,154 | 5,160 | 6,463 | 8,619 | 5,917 | 3,575 | 1,776 | 2,611 |
| Margen operativo | 5.3% | 4.5% | 4.8% | 7.8% | 5.9% | 4.0% | 1.8% | 2.9% |
| EBITDA | 1,433 | 9,612 | 10,523 | 4,599 | 7,892 | 6,629 | 5,359 | 5,279 |
| Gastos por intereses | 395 | 2,424 | 2,474 | 2,215 | 2,254 | 2,122 | 486 | 2,093 |
| Beneficio antes de impuestos | 776 | 4,057 | 3,955 | 6,639 | 2,801 | 1,821 | 88 | 791 |
| Impuestos | 148 | 805 | 917 | 2,443 | 778 | 14 | (120) | 100 |
| Beneficio neto | 559 | 2,924 | 2,732 | 3,843 | 1,715 | 1,646 | 83 | 573 |
| Margen neto | 2.6% | 2.6% | 2.0% | 3.5% | 1.7% | 1.8% | 0.1% | 0.6% |
| BPA diluido | 0.50 | 2.64 | 2.48 | 3.46 | 1.54 | 1.48 | 0.07 | 0.52 |
| Acciones (diluidas) | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 |
Balance
Millones de BRL
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 34,715 | 22,122 | 13,182 | 23,239 | 19,680 |
| Cuentas por cobrar | 27,044 | 20,917 | 26,009 | 23,082 | 3,288 |
| Inventarios | 40,964 | 32,986 | 38,361 | 33,951 | 22,702 |
| Activo corriente | 105,876 | 78,798 | 80,458 | 83,914 | 60,537 |
| Propiedad, planta y equipo | 82,728 | 73,372 | 73,165 | 64,800 | 52,958 |
| Fondo de comercio e intangibles | 44,651 | 39,265 | 40,741 | 44,569 | 36,702 |
| Activo total | 251,598 | 206,639 | 208,111 | 207,251 | 163,802 |
| Pasivo corriente | 72,087 | 48,032 | 55,160 | 59,809 | 40,835 |
| Deuda total | 123,343 | 110,326 | 96,072 | 103,611 | 74,112 |
| Pasivo total | 201,295 | 159,525 | 158,302 | 159,454 | 120,258 |
| Patrimonio neto | 43,872 | 43,351 | 46,344 | 44,119 | 40,119 |
| Deuda neta | 88,628 | 88,203 | 82,890 | 80,371 | 54,432 |
Flujo de caja
Millones de BRL
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 26,156 | 11,545 | 13,334 | 21,480 | 23,782 |
| Inversión en activos fijos | (9,220) | (7,334) | (11,270) | (9,677) | (6,035) |
| Flujo de caja libre | 16,936 | 4,211 | 2,064 | 11,804 | 17,747 |
| Dividendos pagados | (4,696) | (448) | (4,436) | (7,396) | (1,441) |
| Recompra de acciones | (47) | 0 | (3,648) | (10,605) | (1,820) |
| Flujo de inversión | (8,767) | (7,087) | (13,125) | (18,858) | (7,833) |
| Flujo de financiación | (8,749) | 5,011 | (8,759) | (845) | (9,022) |
| Variación de caja | 6,457 | 8,940 | (10,057) | 3,559 | 9,646 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.