Financials Tyson Foods, Inc. Sao Paulo

Equities

TSNF34

BRTSNFBDR003

Food Processing

Delayed Sao Paulo 08:47:26 16/05/2024 pm IST 5-day change 1st Jan Change
312 BRL +0.37% Intraday chart for Tyson Foods, Inc. +0.37% +22.83%

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,414 21,666 28,799 23,710 17,952 21,468 - -
Enterprise Value (EV) 1 42,862 31,585 35,640 30,999 26,870 30,198 30,123 30,316
P/E ratio 15.6 x 10.2 x 9.47 x 7.39 x -27 x 30.7 x 17.4 x 12.1 x
Yield 1.74% 2.9% 2.29% 2.81% 3.84% 3.23% 3.31% 3.4%
Capitalization / Revenue 0.74 x 0.5 x 0.61 x 0.44 x 0.34 x 0.41 x 0.4 x 0.39 x
EV / Revenue 1.01 x 0.73 x 0.76 x 0.58 x 0.51 x 0.57 x 0.56 x 0.55 x
EV / EBITDA 10.5 x 7.33 x 6.47 x 5.5 x 12.5 x 10.4 x 9.05 x 7.85 x
EV / FCF 34.2 x 11.8 x 13.5 x 38.7 x -144 x 34 x 27.8 x 19.4 x
FCF Yield 2.93% 8.47% 7.38% 2.58% -0.7% 2.94% 3.59% 5.14%
Price to Book 2.24 x 1.39 x 1.63 x 1.21 x - 1.13 x 1.11 x 1.13 x
Nbr of stocks (in thousands) 3,64,686 3,64,261 3,64,826 3,59,627 3,55,560 3,56,025 - -
Reference price 2 86.14 59.48 78.94 65.93 50.49 60.30 60.30 60.30
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,405 43,185 47,049 53,282 52,881 52,973 53,942 55,041
EBITDA 1 4,075 4,308 5,508 5,640 2,149 2,891 3,328 3,862
EBIT 1 2,977 3,116 4,288 4,414 933 1,585 2,058 2,514
Operating Margin 7.02% 7.22% 9.11% 8.28% 1.76% 2.99% 3.81% 4.57%
Earnings before Tax (EBT) 1 2,431 2,770 4,041 4,149 -678 1,045 1,611 2,320
Net income 1 2,022 2,140 3,047 3,238 -648 691.7 1,207 1,762
Net margin 4.77% 4.96% 6.48% 6.08% -1.23% 1.31% 2.24% 3.2%
EPS 2 5.520 5.860 8.340 8.920 -1.870 1.962 3.470 4.987
Free Cash Flow 1 1,254 2,675 2,631 800 -187 887.8 1,083 1,559
FCF margin 2.96% 6.19% 5.59% 1.5% -0.35% 1.68% 2.01% 2.83%
FCF Conversion (EBITDA) 30.77% 62.09% 47.77% 14.18% - 30.71% 32.53% 40.37%
FCF Conversion (Net income) 62.02% 125% 86.35% 24.71% - 128.35% 89.72% 88.47%
Dividend per Share 2 1.500 1.725 1.805 1.855 1.940 1.947 1.994 2.052
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 12,933 13,117 13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,072 13,175 13,377 13,458 13,178 13,302
EBITDA 1 1,760 1,478 1,295 1,107 796 361 466 526 744 708 727.6 779 863.6 822.3 866.7
EBIT 1 1,432 1,161 998 823 453 65 179 236 411 406 387.7 429.2 552.8 491.7 585.4
Operating Margin 11.07% 8.85% 7.4% 5.99% 3.42% 0.49% 1.36% 1.77% 3.09% 3.11% 2.94% 3.21% 4.11% 3.73% 4.4%
Earnings before Tax (EBT) 1 1,410 1,087 986 666 434 -130 -426 -556 161 203 271 308.6 297 374.5 368.5
Net income 1 1,121 826 750 538 316 -97 -417 -450 107 145 218.4 239.1 221.7 285.4 301.8
Net margin 8.67% 6.3% 5.56% 3.92% 2.38% -0.74% -3.17% -3.37% 0.8% 1.11% 1.66% 1.79% 1.65% 2.17% 2.27%
EPS 2 3.070 2.280 2.070 1.500 0.8800 -0.2800 -1.180 -1.310 0.3000 0.4100 0.6212 0.6768 0.7715 0.7130 0.9910
Dividend per Share 2 0.4750 0.4600 0.4600 0.4600 0.5000 0.4800 0.4800 0.4800 0.5000 0.4900 0.4900 0.4900 0.5000 0.5000 -
Announcement Date 07/02/22 09/05/22 08/08/22 14/11/22 06/02/23 08/05/23 07/08/23 13/11/23 05/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,448 9,919 6,841 7,289 8,918 8,730 8,655 8,848
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.809 x 2.302 x 1.242 x 1.292 x 4.15 x 3.02 x 2.601 x 2.291 x
Free Cash Flow 1 1,254 2,675 2,631 800 -187 888 1,083 1,559
ROE (net income / shareholders' equity) 15% 14.5% 18.5% 17.3% -3.43% 4.64% 6.8% 9.03%
ROA (Net income/ Total Assets) 6.5% 6.31% 8.61% 8.86% -1.77% 2.25% 3.13% 5.1%
Assets 1 31,108 33,919 35,383 36,567 36,536 30,775 38,511 34,552
Book Value Per Share 2 38.50 42.80 48.60 54.30 - 53.40 54.10 53.20
Cash Flow per Share 2 6.870 10.60 10.50 7.400 5.060 6.310 7.100 8.570
Capex 1 1,259 1,199 1,209 1,887 1,939 1,280 1,470 1,516
Capex / Sales 2.97% 2.78% 2.57% 3.54% 3.67% 2.42% 2.72% 2.75%
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
60.3 USD
Average target price
63.5 USD
Spread / Average Target
+5.31%
Consensus