JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$11.91
-0.12 (-1.00%)
▼
5d:
+0.0%
30d:
-3.17%
90d:
-33.46%
BUY
HIGH Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Aug 10, 2026
21d
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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 -7.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: JBS trading at deep discount. Market pricing in -7.1% 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
$28.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.45
31.7% 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 1.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JBS is currently trading at $11.91, which is considered slightly low relative to its 30-day fair value range of $11.84 to $12.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.3) compared to its historical average (1.6). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JBS is in a strong downtrend. The price is currently testing key support at $11.66. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $19.29 (+62.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, JBS is in a strong downtrend. The price is currently testing key support at $11.66. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $19.29 (+62.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.84 -
$12.25
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.0% below Wall St target ($19.29)
Trading Range Analysis
30-Day Trading Range
$11.84 -
$12.25
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.66
Resistance Level
$12.48
Current Trend
Strong Downtrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.32
Wall Street Target
$19.29
(+62.0%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-57.2%
Profit Margin
2.0%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
1.3 vs 1.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$11.06
(-7%)
2-Year Target
$10.28
(-14%)
3-Year Target
$9.55
(-20%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$11.57
(-3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 28.2%)
$399.16
(+3252%)
Base:
(SPY PE: 1.3, Growth: 28.2%)
$25.09
(+111%)
Bear:
(PE: 1.1, Growth: 28.2%)
$21.33
(+79%)
📈
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: 7.30 | Current EPS (TTM): $1.62
Bull Case
$26.03
(+119%)
Analyst growth 100.0%, PE expands to 8.0
Base Case
$23.66
(+99%)
Market implied 100.0%, PE stable at 7.3
Bear Case
$8.04
(-33%)
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 1.3 to 1.6
Stabilization Target:
$14.43
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: July 19, 2026 2:17 AM ET
Data refreshes hourly during market hours. Next update: 3:17 AM
Data refreshes hourly during market hours. Next update: 3:17 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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