JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$12.26
0.19 (1.57%)
▲
5d:
+1.91%
30d:
+0.49%
90d:
-32.34%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: JBS trading at deep discount. Market pricing in -3.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: JBS trading at deep discount. Market pricing in -3.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.30
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$13.23
7.3% 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 1.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JBS is currently trading at $12.26, which is considered fair relative to its 30-day fair value range of $11.88 to $12.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.5) compared to its historical average (1.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $11.49, while resistance sits at $13.42.
Market Sentiment: JBS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.90 (+54.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $11.49, while resistance sits at $13.42.
Market Sentiment: JBS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.90 (+54.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.88 -
$12.58
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.2% below Wall St target ($18.90)
Trading Range Analysis
30-Day Trading Range
$11.88 -
$12.58
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.49
Resistance Level
$13.42
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.52
Wall Street Target
$18.90
(+54.2%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-57.2%
Profit Margin
2.0%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
1.5 vs 1.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$11.87
(-3%)
2-Year Target
$11.49
(-6%)
3-Year Target
$11.12
(-9%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$12.42
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.6%)
$264.34
(+2056%)
Base:
(SPY PE: 1.5, Growth: 14.6%)
$18.47
(+51%)
Bear:
(PE: 1.3, Growth: 14.6%)
$15.70
(+28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 7.45 | Current EPS (TTM): $1.62
Bull Case
$26.55
(+117%)
Analyst growth 100.0%, PE expands to 8.2
Base Case
$24.14
(+97%)
Market implied 100.0%, PE stable at 7.5
Bear Case
$8.21
(-33%)
Severe decline -20.0%, PE contracts to 6.3
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 1.7
Stabilization Target:
$13.70
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: July 03, 2026 9:10 PM ET
Data refreshes hourly during market hours. Next update: 10:10 PM
Data refreshes hourly during market hours. Next update: 10:10 PM
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Technical Signals Check
Is JBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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