JBS N.V. (JBS) Stock Analysis
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $16.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Negative price momentum.
JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as... Read more
Sell if holding. Engine safety override at $16.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·2 ceiling hits
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $16.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.02. Score 5.5/10, moderate confidence.
Take-profit target: $19.11 (+19.3% upside). Prior stop was $15.02. Stop-loss: $15.02.
Quality below floor (3.8 < 4.0).
JBS N.V. trades at a P/E of 8.3 (forward 8.5). TrendMatrix value score: 8.8/10. Verdict: Sell.
16 analysts cover JBS with a consensus score of 4.1/5. Average price target: $21.
What does JBS N.V. do?JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related...
JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as operations in leather, collagen, hygiene and beauty products, metal packaging, biodiesel, and other related businesses. It offers its products under the Seara, Doriana, Pilgrim's, Moy Park, Primo, Friboi, Maturatta, Swift, Ozo, Adaptable Meals, and other brand names. The company was founded in 1953 and is based in Amstelveen, the Netherlands.