JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$12.86
-0.62 (-4.60%)
▼
5d:
-17.51%
30d:
-27.39%
90d:
-20.27%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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2 traders called JBS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: JBS is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: JBS is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.24
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$14.43
10.9% Margin of Safety
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 $12.86, which is considered oversold relative to its 30-day fair value range of $15.00 to $17.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.5) compared to its historical average (1.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $12.42, while resistance sits at $16.76. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.59 (+52.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $12.42, while resistance sits at $16.76. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.59 (+52.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.00 -
$17.82
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 52.3% below Wall St target ($19.59)
- WARNING: Recommendation downgraded due to -17.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$15.00 -
$17.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.42
Resistance Level
$16.76
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.54
Wall Street Target
$19.59
(+52.3%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-57.2%
Profit Margin
2.0%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
1.5 vs 1.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$12.24
(-5%)
2-Year Target
$11.66
(-9%)
3-Year Target
$11.10
(-14%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$12.98
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 14.3%)
$275.87
(+2045%)
Base:
(SPY PE: 1.5, Growth: 14.3%)
$19.21
(+49%)
Bear:
(PE: 1.3, Growth: 14.3%)
$16.33
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 8.32 | Current EPS (TTM): $1.62
Bull Case
$29.66
(+131%)
Analyst growth 100.0%, PE expands to 9.2
Base Case
$26.96
(+110%)
Market implied 100.0%, PE stable at 8.3
Bear Case
$9.17
(-29%)
Severe decline -20.0%, PE contracts to 7.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.5 to 1.8
Stabilization Target:
$15.04
(+17.0%)
PE Expansion Potential:
+17.0%
Share & Embed Analysis
Last updated: May 18, 2026 8:21 PM ET
Data refreshes hourly during market hours. Next update: 9:21 PM
Data refreshes hourly during market hours. Next update: 9:21 PM
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