JBS

BULLISH

$16.15 Live

JBS N.V. · NYSE

Target $21.46 (+32.9%)

$12.37 52W Range $18.65

JBS JBS N.V. - Fundamental Analysis

BULLISH

Console Chart News

JBS Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Packaged Foods

Current Price Live

$16.15

Analyst Target

$21.46

+32.9% Upside

52W High

$18.65

52W Low

$12.37

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$17.29B

P/E

8.54

ROE

25.3%

Profit margin

2.3%

Debt/Equity

2.52

Dividend yield

8.31%

AI Analysis

AI-powered fundamental assessment

Confidence

70%

JBS presents as a classic value play with a Piotroski F-Score of 4/9, indicating stable but not robust financial health. The stock currently trades at a discount to its Graham Number ($18.61) and offers a highly attractive 8.31% dividend yield supported by a very low payout ratio. While revenue growth remains strong at 15.5%, the decline in earnings growth and a high debt-to-equity ratio (2.52) are the primary headwinds. The strong ROE of 25.26% and a 'strong_buy' analyst consensus suggest significant upside potential despite current bearish technical trends.

Key Strengths

Deep value valuation with a P/E of 8.54, significantly below sector average

Exceptional Return on Equity (ROE) of 25.26%

Strong top-line momentum with 15.5% YoY revenue growth

Highly attractive dividend yield (8.31%) with a sustainable payout ratio (18.12%)

Trading below the Graham Number defensive fair value of $18.61

Key Risks

High leverage with a Debt/Equity ratio of 2.52

Negative YoY earnings growth (-10.5%) indicating margin compression

Bearish technical trend (0/100) showing short-term price weakness

Thin profit margins (2.35%) leaving little room for operational error

Moderate Piotroski F-Score (4/9) suggests stagnant financial health improvements

AI Fair Value Estimate

Based on comprehensive analysis

$17.5

+8.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value-Driven Opportunity

Key drivers: Low P/E ratio, High dividend yield, Strong ROE, High Debt/Equity

Confidence

75%

Value

85/100

Ref P/E, PEG, Graham Number

Positives

P/E of 8.54 is very low
Price is below Graham Number ($18.61)

Watchpoints

Price is above growth-based intrinsic value ($13.23)

Future

50/100

Ref Growth rates

Positives

Strong YoY revenue growth (15.5%)

Watchpoints

Negative earnings growth (-10.5%)

Past

60/100

Ref Historical trends

Positives

Positive 1Y change (+16.4%)

Watchpoints

Recent 1W and 1M price declines

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio of 1.60 shows adequate short-term liquidity

Watchpoints

Piotroski F-Score of 4/9 is only stable
Debt/Equity of 2.52 is high

Dividend

90/100

Ref Yield, Payout

Positives

High yield of 8.31%
Very low payout ratio (18.12%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.15

Analyst Target

$21.46

Upside/Downside

+32.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JBS and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
JBS JBS N.V. Primary	+16.4%	+16.4%	+16.4%	+22.3%	-6.9%	-8.9%
BF-A Brown-Forman Corporation Peer	-53.5%	-55.7%	-13.0%	-8.0%	+4.2%	+4.7%
BJ BJ's Wholesale Club Holdings, Inc. Peer	+124.1%	+40.4%	+0.4%	-6.5%	+3.1%	+4.3%
DLTR Dollar Tree, Inc. Peer	-5.6%	-26.1%	+45.2%	+21.1%	-8.7%	+2.6%
BF-B Brown-Forman Corporation Peer	-57.8%	-56.3%	-14.3%	-9.6%	+2.5%	+4.4%

JBS

JBS N.V.

Primary

+16.4%

+22.3%

-6.9%

-8.9%

BF-

Brown-Forman Corporation

Peer

-53.5%

-55.7%

-13.0%

-8.0%

+4.2%

+4.7%

BJ's Wholesale Club Holdings, Inc.

Peer

+124.1%

+40.4%

+0.4%

-6.5%

+3.1%

+4.3%

DLT

Dollar Tree, Inc.

Peer

-5.6%

-26.1%

+45.2%

+21.1%

-8.7%

+2.6%

BF-

Brown-Forman Corporation

Peer

-57.8%

-56.3%

-14.3%

-9.6%

+2.5%

+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.54

8.81

N/A

1.98

0.2

0.44

5.97

$17.29B

Profitability

Profit margins and return metrics

Profit Margin 2.35%

Operating Margin 4.31%

Gross Margin 13.11%

ROE 25.26%

ROA 6.35%

Growth

Revenue and earnings growth rates

Revenue Growth +15.5%

Earnings Growth -10.5%

Q/Q Revenue Growth +5.07%

Q/Q Earnings Growth +0.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

2.52

High debt

Current Ratio

1.6

Good

Quick Ratio

0.84

Poor

Cash/Share

$4.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$23.1B

Gross Margin

12.4%

Op. Margin

4.1%

Net Margin

1.8%

Total Assets

$45.2B

Liabilities

$35.6B

Equity

$8.7B

Debt/Equity

4.09x

Operating CF

$1.9B

CapEx

$-0.8B

Free Cash Flow

$1.1B

FCF Yield

57%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12

$N/A

2026-03-25

$3.07

+36.4% surprise

2025-11-13

$2.75

+8.7% surprise

2025-08-13

$1.37

-52.5% surprise

Consumer Defensive Sector Comparison

Comparing JBS against 174 companies in the Consumer Defensive sector (10 bullish, 62 neutral, 102 bearish)

P/E Ratio

8.54

This Stock

36.6

Sector Avg

-76.7% (Discount)

Return on Equity (ROE)

25.26%

This Stock

-13.33%

Sector Avg

-289.5% (Below Avg)

Profit Margin

2.35%

This Stock

-7.48%

Sector Avg

-131.4% (Weaker)

Debt to Equity

2.52

This Stock

1.88

Sector Avg

+34.2% (Higher)

Revenue Growth

15.5%

This Stock

109.11%

Sector Avg

-85.8% (Slower)

Current Ratio

1.6

This Stock

2.29

Sector Avg

-30.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JBS JBS N.V.	BULLISH	$17.29B	8.54	25.3%	2.3%	$16.15
BF-A Brown-Forman Corporation	BEARISH	$12.91B	16.49	20.7%	20.8%	$27.86	Compare
BJ BJ's Wholesale Club Holdings, Inc.	NEUTRAL	$12.84B	22.45	29.2%	2.7%	$97.45	Compare
DLTR Dollar Tree, Inc.	NEUTRAL	$21.76B	18.42	31.7%	6.6%	$109.41	Compare
BF-B Brown-Forman Corporation	NEUTRAL	$12.77B	16.31	20.7%	20.8%	$27.57	Compare

JBS JBS N.V.

BULLISH

Mkt Cap

$17.3B

P/E

8.5

ROE

25.3%

Price

$16.15

Compare with JBS

Compare with JBS

DLTR Dollar Tree, Inc.

Compare with JBS

Compare with JBS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2026-03-25

JBS filed its 20-F annual report on March 25, 2026. Specific financial highlights and risk factors were not provided in the available metadata for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

15 analysts

JP Morgan

2026-04-24

Maintains

Overweight Overweight

Barclays

2026-03-27

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning JBS from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

JBS

JBS JBS N.V. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!