JBS:NYSEJBS N.V. Analysis
Data as of 2026-03-11 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
JBS trades at $15.25, comfortably above its 20‑day SMA of $16.11 but still below the 50‑day SMA of $15.46, indicating a short‑term pullback within a longer‑term bullish framework. The RSI of 39 suggests the stock is approaching oversold territory, while the MACD histogram is negative and the signal line is bullish, flagging mixed momentum signals. Volatility is elevated at ~26% over the past 30 days, yet beta is low at 0.39, implying price swings are largely company‑specific rather than market‑driven. Fundamentals are attractive: a forward PE of 9.0 versus a trailing PE of 14.8, a dividend yield of 4.34% with a 65% payout ratio, and a projected upside of nearly 38% to the consensus target of $21.0. Revenue growth of 13.4% and an ROE of 24% support a blend of growth and value attributes. However, a looming labor dispute at the Greeley beef plant introduces a near‑term operational risk that could pressure earnings if a strike materializes.
Market Outlook
Short Term
< 1 yearKey Factors
- Price near technical support at $15.15
- Negative MACD histogram indicating short‑term weakness
- Labor strike risk at a key U.S. plant
Medium Term
1–3 yearsKey Factors
- Undervalued valuation with ~38% upside to target price
- Strong dividend yield and sustainable payout
- Revenue growth of 13% and expanding halal footprint in Oman
Long Term
> 3 yearsKey Factors
- Stable consumer‑defensive sector with low beta
- Robust cash flow generation supporting dividends
- Strategic global diversification reducing geographic concentration
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.