Is it safe?
Can JBS take a bad year?
JBS N.V. carries $16.5B of net debt at 2.36× EBITDA: a load its earnings can carry.
$16.5B
Net debt · as at Q4 2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.36×
Net debt / EBITDA
- Interest cover
- 2.79×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2025
- $21.1B
- Cash and short-term investments
- $4.57B
- Net debt
- $16.5B
- EBITDA, trailing twelve months
- $7.00B
- Operating profit, trailing twelve months
- $4.69B
- Debt / equity
- 2.21×
- Total debt / EBITDA
- 3.01×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −32%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.