JBS (JBS) Stock: Buy, Sell, or Hold?
JBS - JBS N.V.
$13.03
0.31 (2.44%)
▲
5d:
+0.39%
30d:
+8.04%
90d:
+8.31%
WAIT
LOW Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Nov 12, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: JBS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: JBS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.67
4.7% 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 $13.03, which is considered extended relative to its 30-day fair value range of $11.58 to $12.78. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.0) compared to its historical average (1.7). At these levels, the market is pricing in 5.2% annual earnings growth.
Technical Outlook: Technically, JBS is in a uptrend. The price is approaching resistance at $13.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JBS scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.47 (+41.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JBS is in a uptrend. The price is approaching resistance at $13.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JBS scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.47 (+41.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.58 -
$12.78
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.7% below Wall St target ($18.47)
- BULLISH: Expecting earnings turnaround to 5.2% growth with 13.8% revenue growth
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.58 -
$12.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.75
Resistance Level
$13.33
Current Trend
Uptrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.96
Wall Street Target
$18.47
(+41.7%)
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
-57.2%
Profit Margin
1.2%
Valuation Premium vs History
+5.2% premium
PE vs Historical
2.0 vs 1.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$13.71
(+5%)
2-Year Target
$14.42
(+11%)
3-Year Target
$15.17
(+16%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$13.17
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 64.7%)
$445.89
(+3322%)
Base:
(SPY PE: 2.0, Growth: 64.7%)
$43.98
(+238%)
Bear:
(PE: 1.7, Growth: 64.7%)
$37.38
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 11.89 | Current EPS (TTM): $1.07
Bull Case
$27.98
(+115%)
Analyst growth 100.0%, PE expands to 13.1
Base Case
$25.44
(+95%)
Market implied 100.0%, PE stable at 11.9
Bear Case
$8.65
(-34%)
Severe decline -20.0%, PE contracts to 10.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 17, 2026 2:40 PM ET
Data refreshes hourly during market hours. Next update: 3:40 PM
Data refreshes hourly during market hours. Next update: 3:40 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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