JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$12.24
0.03 (0.25%)
▲
5d:
-1.84%
30d:
-26.66%
90d:
-21.13%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Aug 10, 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 -5.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: JBS trading at deep discount. Market pricing in -5.6% 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
$23.25
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$14.44
15.2% 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 $12.24, which is considered oversold relative to its 30-day fair value range of $12.53 to $15.85. 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 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JBS is in a uptrend. Immediate support is located at $11.79, while resistance sits at $13.56.
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 $19.29 (+57.6%). 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 $11.79, while resistance sits at $13.56.
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 $19.29 (+57.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.53 -
$15.85
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.6% below Wall St target ($19.29)
Trading Range Analysis
30-Day Trading Range
$12.53 -
$15.85
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.79
Resistance Level
$13.56
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.46
Wall Street Target
$19.29
(+57.6%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-57.2%
Profit Margin
2.0%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
1.5 vs 1.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$11.55
(-6%)
2-Year Target
$10.91
(-11%)
3-Year Target
$10.30
(-16%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$12.00
(-2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 16.7%)
$292.26
(+2288%)
Base:
(SPY PE: 1.5, Growth: 16.7%)
$19.45
(+59%)
Bear:
(PE: 1.2, Growth: 16.7%)
$16.53
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 7.33 | Current EPS (TTM): $1.62
Bull Case
$26.14
(+114%)
Analyst growth 100.0%, PE expands to 8.1
Base Case
$23.76
(+94%)
Market implied 100.0%, PE stable at 7.3
Bear Case
$8.08
(-34%)
Severe decline -20.0%, PE contracts to 6.2
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:
$14.27
(+16.6%)
PE Expansion Potential:
+16.6%
Share & Embed Analysis
Last updated: June 06, 2026 6:51 AM ET
Data refreshes hourly during market hours. Next update: 7:51 AM
Data refreshes hourly during market hours. Next update: 7:51 AM
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