An attractively valued franchise trading at a forward price-to-earnings multiple of 7.4 times with 43.6% implied upside to the analyst target is constrained by business quality that falls just short of the minimum threshold, most critically evidenced by free cash flow at only 23% of reported net income—a gap that calls into question the reliability of stated profits.
Thesis pillars
- Fcf Earnings Quality Red Flag→Stable
- Deep Value Large Analyst Upside↓Deteriorating
- Quality Below Minimum Threshold↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
JBS N.V. (JBS) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $12.96: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Below long-term trend.
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 $12.96: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 4d<=7d. Suitability: moderate.
Recent developments
updated Oct 27, 2026Recent Developments — JBS N.V.
Latest news
- NEWS Reported October 26, 2026: USDA To Invest $57M To Boost American Meat Processing Capacity And Support U.S. Ranchers — benzinga Oct 27, 2026 neutral
- NEWS JBS N.V. Schedules Third Quarter 2026 Earnings Release — fiscal.ai Oct 23, 2026 neutral
- NEWS JBS N.V. Announces Registered Exchange Offers — fiscal.ai Oct 23, 2026 neutral
- NEWS JP Morgan Maintains Overweight on JBS, Lowers Price Target to $17.5 — benzinga Oct 22, 2026 neutral
- NEWS 'USDA Confirms First US Wildlife Case of New World Screwworm' - Bloomberg — benzinga Oct 22, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-05T11:39:30Z.
Upcoming dated catalysts
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. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.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 $12.96: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $12.05. Score 6.0/10, moderate confidence.
Analyst target: $15.46 (+19.3% upside). Prior stop was $12.05. Stop-loss: $12.05.
Quality below floor (3.8 < 4.0).
JBS N.V. trades at a P/E of 12.1 (forward 9.3). TrendMatrix value score: 8.9/10. Verdict: Sell.
16 analysts rate JBS, with a consensus score of 4.1/5. 15 analysts publish price targets averaging $17.
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.