JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$17.75
-0.37 (-2.04%)
▼
5d:
+6.67%
30d:
+8.7%
90d:
+23.09%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: JBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: JBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.74
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$14.74
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JBS is currently trading at $17.75, which is considered extended relative to its 30-day fair value range of $15.08 to $17.03. The stock's valuation (Forward PE: 1.8) is in line with its historical norms (1.8). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, JBS is in a strong uptrend. The price is approaching resistance at $18.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.08 (+18.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, JBS is in a strong uptrend. The price is approaching resistance at $18.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.08 (+18.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$15.08 -
$17.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($21.08)
- BULLISH: Expecting earnings turnaround to 0.3% growth with 15.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$15.08 -
$17.03
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.19
Resistance Level
$18.21
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.80
Wall Street Target
$21.08
(+18.8%)
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
-10.5%
Profit Margin
2.4%
Valuation Premium vs History
+0.3% premium
PE vs Historical
1.8 vs 1.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$17.80
(+0%)
2-Year Target
$17.86
(+1%)
3-Year Target
$17.91
(+1%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$17.87
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 8.1%)
$255.48
(+1339%)
Base:
(SPY PE: 1.8, Growth: 8.1%)
$22.41
(+26%)
Bear:
(PE: 1.5, Growth: 8.1%)
$19.05
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 13.84 | Current EPS (TTM): $1.03
Bull Case
$31.35
(+108%)
Analyst growth 100.0%, PE expands to 15.2
Base Case
$28.50
(+89%)
Market implied 100.0%, PE stable at 13.8
Bear Case
$9.69
(-36%)
Severe decline -20.0%, PE contracts to 11.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 PM
Data refreshes hourly during market hours. Next update: 9:25 PM
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Is JBS showing a specific setup today?
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