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Equity
JBS
+0.0 · +0.00%
USD · NYSE

JBS N.V.(JBS) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward56Moderate
Risk30Moderate
75%Data
Thin 1% profit margin · 7.4% dividend yield · Revenue growing 14% YoY
Dividend King
Market Cap:45.46Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JBS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JBS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.20.

What is JBS N.V.?

, together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide.

JBS · Verdict

Solid reward · low risk

JBS stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

JBS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 3.9× · PEG 0.13

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Profitability22/100

    2% net margin · 13% ROE

  • Balance sheet40/100

    Interest covered 2.6×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 45.46B, and a P/E ratio of 12.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap45.46B
P/E Ratio12.9159
Dividend Yield7.38%
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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