JBS (JBS) Stock: Buy, Sell, or Hold?
JBS - JBS N.V.
$11.57
0.21 (1.85%)
▲
5d:
-3.26%
30d:
-15.85%
90d:
-5.32%
WAIT
LOW Confidence
Analysis Updated: Sep 25, 2026 12:00 AM ET
Earnings: Nov 12, 2026
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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
$23.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.31
19.1% 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 $11.57, which is considered oversold relative to its 30-day fair value range of $12.09 to $13.69. The stock's valuation (Forward PE: 1.7) is in line with its historical norms (1.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $11.21, while resistance sits at $12.85.
Market Sentiment: JBS scores 25/100 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 $18.07 (+56.2%). 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 $11.21, while resistance sits at $12.85.
Market Sentiment: JBS scores 25/100 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 $18.07 (+56.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.09 -
$13.69
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.2% below Wall St target ($18.07)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.09 -
$13.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.21
Resistance Level
$12.85
Current Trend
Uptrend
Technical data as of
Sep 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.66
Wall Street Target
$18.07
(+56.2%)
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
-57.2%
Profit Margin
1.2%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
1.7 vs 1.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$11.54
(0%)
2-Year Target
$11.50
(-1%)
3-Year Target
$11.47
(-1%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$11.73
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 60.6%)
$478.33
(+4034%)
Base:
(SPY PE: 1.7, Growth: 60.6%)
$39.05
(+238%)
Bear:
(PE: 1.4, Growth: 60.6%)
$33.19
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 10.72 | Current EPS (TTM): $1.06
Bull Case
$24.99
(+116%)
Analyst growth 100.0%, PE expands to 11.8
Base Case
$22.72
(+96%)
Market implied 100.0%, PE stable at 10.7
Bear Case
$7.72
(-33%)
Severe decline -20.0%, PE contracts to 9.1
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 1.7 to 1.7
Stabilization Target:
$11.83
(+2.3%)
PE Expansion Potential:
+2.3%
Share & Embed Analysis
Last updated: September 27, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
Data refreshes hourly during market hours. Next update: 5:34 AM
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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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