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JBS N.V. (JBS) Stock Analysis

Oversold Bounce setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Defensive · Packaged Foods

Sell if holding. Engine safety override at $12.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. (Note: Risk dimension 4.4/10 and A.R:R 4.5:1 are different metrics that happen to read the same number here.)

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

$12.49+42.4% A.UpsideScore 5.3/10#16 of 26 Packaged Foods
QualityF-score7 / 9FCF yield2.97%
IncomeYield10.44%(5y avg 6.64%)Payout21.14%sustainable
Stop $12.03Target $17.79(analyst − 10%)A.R:R 4.5:1
Analyst target$19.77+58.3%16 analysts
$17.79our TP
$12.49price
$19.77mean
$22

Sell if holding. Engine safety override at $12.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. (Note: Risk dimension 4.4/10 and A.R:R 4.5:1 are different metrics that happen to read the same number here.) Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Score 5.3/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — JBS N.V.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)7.9
P/E (Fwd)7.8
Mkt Cap$13.8B
EV/EBITDA6.0
Profit Mgn2.0%
ROE22.1%
Rev Growth10.7%
Beta
Dividend10.44%
Rating analysts16

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.83neutral
IV53%elevated

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
8.2
Capitulation risk (RSI 29, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.8%/30d) — pullback in uptrend, not confirmed weakness

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.9
Net Margin
1.0
Fcf Quality
1.9
Roa
3.7
Current Ratio
5.5
Moat
6.0
Roe
7.4
Piotroski F
7.8
Earnings quality RED FLAG: 23% FCF/NIStrong Piotroski F-Score: 7/9

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.4
Revenue Growth
5.2
GatesMomentum 2.9<4.5A.R:R 4.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.40Resistance $16.49

Price Targets

$12
$18
A.Upside+42.4%
A.R:R4.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)
! Momentum score 2.9/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-10 (83d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is JBS stock a buy right now?

Sell if holding. Engine safety override at $12.49: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. (Note: Risk dimension 4.4/10 and A.R:R 4.5:1 are different metrics that happen to read the same number here.) Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Prior stop was $12.03. Score 5.3/10, moderate confidence.

What is the JBS stock price target?

Take-profit target: $17.79 (+42.4% upside). Prior stop was $12.03. Stop-loss: $12.03.

What are the risks of investing in JBS?

Quality below floor (3.8 < 4.0).

Is JBS overvalued or undervalued?

JBS N.V. trades at a P/E of 7.9 (forward 7.8). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about JBS?

16 analysts cover JBS with a consensus score of 4.1/5. Average price target: $20.

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.

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