JBS N.V. (JBS) Stock Analysis
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $11.90: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Elevated put/call ratio: 4.49; Below-average business quality.
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 $11.90: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Elevated put/call ratio: 4.49; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. 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 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — JBS N.V.
Latest news
- NEWS UnitedHealth, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Monday's Pre-Market Session — benzinga May 18, 2026 neutral
- NEWS Oklo, Rocket Companies, And Carvana Are Among Top 10 Large-Cap Losers Last Week (May 11-May 15): Are The Others In Your — benzinga May 17, 2026 negative
- NEWS 'China Allows Exports for 425 US Beef Plants, Trade Group Says' - Bloomberg — benzinga May 15, 2026 positive
- NEWS Barclays Maintains Overweight on JBS, Lowers Price Target to $21 — benzinga May 14, 2026 neutral
- NEWS JBS Q1 EPS $0.20 Misses $0.23 Estimate, Sales $21.608B Beat $21.311B Estimate — benzinga May 12, 2026 neutral
Generated 2026-06-15T18:11:46Z.
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.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Growth 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 $11.90: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Elevated put/call ratio: 4.49; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.15. Score 5.3/10, moderate confidence.
Take-profit target: $16.98 (+42.5% upside). Prior stop was $11.15. Stop-loss: $11.15.
Quality below floor (3.7 < 4.0).
JBS N.V. trades at a P/E of 7.2 (forward 7.2). TrendMatrix value score: 9.3/10. Verdict: Sell.
16 analysts cover JBS with a consensus score of 4.1/5. Average price target: $19.
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.