JBS NV (MEX:JBSN) Cash Flow from Financing: MXN7,830 Mil (TTM As of Jun. 2026)

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MEX:JBSN JBS NV MEX:JBSN
80 GF Score
Price MXN227.00
GF Value MXN296.64
Valuation Significantly Undervalued
! 8 Warning Signs
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What is JBS NV Cash Flow from Financing?

JBS NV MEX:JBSN 80 Cash Flow from Financing is MXN7,830 Mil as of Jun. 2026. GuruFocus rates MEX:JBSN with a GF Score™ of 80/100 and a GF Value™ of MXN296.64 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, JBS NV paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN16,697 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN18,131 Mil paying cash dividends to shareholders. It received MXN149 Mil on other financial activities. In all, JBS NV spent MXN1,286 Mil on financial activities for the three months ended in Jun. 2026.


JBS NV  (MEX:JBSN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

JBS NV's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

JBS NV's repurchase of stock for the three months ended in Jun. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

JBS NV's net issuance of debt for the three months ended in Jun. 2026 was MXN16,697 Mil. JBS NV received MXN16,697 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

JBS NV's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. JBS NV paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

JBS NV's cash flow for dividends for the three months ended in Jun. 2026 was MXN-18,131 Mil. JBS NV spent MXN18,131 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

JBS NV's other financing for the three months ended in Jun. 2026 was MXN149 Mil. JBS NV received MXN149 Mil on other financial activities.


JBS NV Cash Flow from Financing Related Terms


JBS NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for JBS NV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JBS NV Cash Flow from Financing Chart

JBS NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,322.29 -32,509.17 17,349.07 -29,507.56 -31,904.75

JBS NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43,303.34 11,021.47 -684.04 -1,221.34 -1,285.87
MEX:JBSN
80GF Score
JBS NV MEX:JBSN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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JBS NV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

JBS NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-10803.42+16241.123+0+-28338.361+-9004.092
=-31,905

JBS NV's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN7,830 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN7,830 Mil mean?
JBS NV (MEX:JBSN) has a Cash Flow from Financing of MXN7,830 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JBS NV and its competitors.
Is JBS NV's Cash Flow from Financing too high?
JBS NV's current Cash Flow from Financing is MXN7,830 Mil. Overall, JBS NV has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JBS NV's Cash Flow from Financing compare to MKC and SJM?
JBS NV's Cash Flow from Financing of MXN7,830 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JBS NV and its competitors. JBS NV's current Cash Flow from Financing is MXN7,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBS NV stock overvalued right now?
Based on GuruFocus' analysis, JBS NV (MEX:JBSN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN296.64, compared to a current price of MXN227.00 — trading 23.5% below its estimated fair value. The current Cash Flow from Financing is MXN7,830 Mil. JBS NV's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For JBS NV (MEX:JBSN), the current Cash Flow from Financing is MXN7,830 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JBS NV (MEX:JBSN) Overvalued in 2026?

Based on GuruFocus' analysis, JBS NV stock appears to be undervalued. The current stock price of MXN227.00 is trading 23.5% below its estimated GF Value™ of MXN296.64. GuruFocus considers JBS NV to be Significantly Undervalued.

Key valuation signals for MEX:JBSN:

  • Cash Flow from Financing: MXN7,830 Mil
  • GF Value™: MXN296.64 vs. price of MXN227.00 (23.5% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the MEX:JBSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JBS NV Business Description

Address Stroombaan 16, 5th Floor, Amstelveen, NH, NLD, 05118-100
JBS NV is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers, and foodservice companies. The food products are marketed under different brands such as Swift, Just Bare, Pilgrim's Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim's Pride, Australia, and Others. Geographically, it derives majority of its revenue from United States of America.
80GF Score

Get the complete analysis for MEX:JBSN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN227.00
Price
MXN296.64
GF Value