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JBS N.V. (JBS) Stock Analysis

SellModerate Confidence

Consumer Defensive · Packaged Foods

JBS N.V., together with its subsidiaries, operates as a protein and food company worldwide. The company offers beef, poultry, pork, plant-based, and leather products, as well as engages in related-business, and swift services. The company was founded in 1953 and is based in... Read more

$15.63+11.4% upside
Score 6.3/10Target $17.54Reward/Risk 0.9:1

TrendMatrix rates JBS N.V. (JBS) as Sell with moderate confidence. The stock trades at $15.63 with +11.4% upside to the $17.54 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val8.6Qual3.9Grw7.9Mom5.4Sent7.5Ins5.0Peer6.7Tech5.5Risk4.96.3OVERALL

Investment Thesis

- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)14.9
P/E (Fwd)9.5
Mkt Cap$17.0B
EV/EBITDA5.8
Profit Mgn2.4%
ROE24.2%
Rev Growth13.4%
Beta
Dividend4.47%
Analysts16
Frequently Asked Questions
Is JBS stock a buy right now?

TrendMatrix rates JBS N.V. (JBS) as Sell with moderate confidence. Score 6.3/10.

What is the JBS stock price target?

Take-profit target: $17.54 (+11.4% upside). Reward/risk ratio: 0.9:1. Stop-loss: $13.76.

What are the risks of investing in JBS?

Quality below floor (3.9 < 4.0).

Is JBS overvalued or undervalued?

JBS N.V. trades at a P/E of 14.9 (forward 9.5). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about JBS?

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, operates as a protein and food company worldwide. The company offers beef,...

JBS N.V., together with its subsidiaries, operates as a protein and food company worldwide. The company offers beef, poultry, pork, plant-based, and leather products, as well as engages in related-business, and swift services. The company was founded in 1953 and is based in Amstelveen, the Netherlands.

Related stocks: BRBR (BellRing Brands, Inc.) · SFD (Smithfield Foods, Inc.) · FLO (Flowers Foods, Inc.) · FRPT (Freshpet, Inc.) · POST (Post Holdings, Inc.)
51 NEUTRAL
20d50d<200dSupp $14.19Res $16.95

Price Targets

$14
$18
Upside+11.4%
Reward/Risk0.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (3.9 < 4.0)
! ASYMMETRY:1.1<2.0
RANGE BOUNDSuitability: Moderate
Momentum 5.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 1.1<2.0