JBS
Jbs NV
$12.03
▼ 1.9%Updated Today 12:11 PM ET
JBS at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 51/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 15.0% over the last 12 months
Market Cap
$13.10B
P/E
7.51x
Forward P/E (est.)
6.91x
ROE
20.5%
Revenue Growth
48.5%
EPS Growth
8.6%
Profit Margin
2.0%
FCF Yield
—
Debt / Equity
2.65x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
16.4%
Implied Growth (rev. DCF)
—
Rating Score
51/100
Jbs NV (JBS) is a large-cap company in the Food Products industry, part of the Consumer Staples sector of the S&P 500, with a market value around $13.10B.
Our model rates JBS Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what JBS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. JBS trades near $12.03, below its 50-day average ($13.50) and 200-day average ($14.62). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 41 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. JBS's is $0.35 (~2.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month JBS found buyers near $11.49 (support) and sellers near $12.71 (resistance); its 52-week range is $11.49–$18.65. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where JBS sits versus its Consumer Staples sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 33 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How JBS stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (49 S&P 500 companies), JBS ranks #12 of 49 by our overall rating. It trades at a discount versus the sector on earnings (7.5x P/E vs. 22.2x median) with a higher return on equity (20.5% vs. 17.4%) and faster revenue growth (48.5% vs. 2.6%).
P/E vs sector
7.5x
median 22.2x
ROE vs sector
20.5%
median 17.4%
Growth vs sector
48.5%
median 2.6%
Sector rank
#12
of 49 by rating
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 49 S&P 500 names in the sector. Educational, not a recommendation.
The case for JBS:
- Revenue is growing 48.5% a year, a sign of real demand.
- Strong return on equity (20.5%) shows capital is put to work well.
- Pays a 16.4% dividend on top of any price gains.
The case against JBS:
- Thin net margins (2.0%) leave little room for error.
- Elevated leverage (debt/equity 2.6x) adds financial risk.
Balance-sheet risk — debt/equity of 2.6x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (2.0%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Jbs NV is a large-cap consumer staples business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 7.5x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
JBS — frequently asked questions
Is JBS a good stock to buy?
We don't give buy or sell advice. Our model rates Jbs NV Neutral (51/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is JBS's rating on The Stocks School?
Jbs NV currently scores 51/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does JBS's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Jbs NV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for JBS calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this JBS analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell JBS. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.