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JBS:NYSEJBS N.V. Analysis

Data as of 2026-03-11 - not real-time

$15.25

Latest Price

5/10Risk

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 year
Neutral
Model confidence: 6/10

Key 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 years
Positive
Model confidence: 8/10

Key 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 years
Positive
Model confidence: 9/10

Key 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

Revenue Growth13.40%
Profit Margin2.45%
P/E Ratio14.8
ROE24.15%
ROA6.72%
Debt/Equity249.31
P/B Ratio1.9
Op. Cash Flow$2.7B
Free Cash Flow$329.3M

Technical Analysis

TrendBullish
RSI39.2
Support$15.15
Resistance$16.95
MA 20$16.11
MA 50$15.46
MA 200$14.50
MACDBearish
VolumeIncreasing
Fear & Greed Index76.2

Valuation

Target Price$21.03
Upside/Downside37.96%
GradeUndervalued
TypeBlend
Dividend Yield4.34%

Risk Assessment

Beta0.39
Volatility25.72%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

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.