JBS Stock Analysis: Buy, Sell, or Hold?
JBS - JBS N.V.
$14.23
0.54 (3.94%)
▲
5d:
+1.5%
30d:
+21.31%
90d:
-12.81%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 10, 2026
TODAY
Get Alerted When JBS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$21.65
Based on 10.8% avg growth
INTRINSIC VALUE TODAY
$13.44
Trading above historical range
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 $14.23, which is considered extended relative to its 30-day fair value range of $11.76 to $13.59. The stock's valuation (Forward PE: 1.7) is in line with its historical norms (1.6). At these levels, the market is pricing in 2.1% annual earnings growth.
Technical Outlook: Technically, JBS is in a strong downtrend. The price is approaching resistance at $14.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: JBS scores 5/100 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 $18.24 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JBS is in a strong downtrend. The price is approaching resistance at $14.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: JBS scores 5/100 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 $18.24 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.76 -
$13.59
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
36.7%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 28.2% below Wall St target ($18.24)
- BULLISH: Expecting earnings turnaround to 2.1% growth with 10.7% revenue growth
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.76 -
$13.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.65
Resistance Level
$14.35
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.74
Wall Street Target
$18.24
(+28.2%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-57.2%
Profit Margin
2.0%
Valuation Premium vs History
+2.1% premium
PE vs Historical
1.7 vs 1.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$14.53
(+2%)
2-Year Target
$14.83
(+4%)
3-Year Target
$15.15
(+6%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$13.89
(-2%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 17.5%)
$268.01
(+1783%)
Base:
(SPY PE: 1.7, Growth: 17.5%)
$23.11
(+62%)
Bear:
(PE: 1.5, Growth: 17.5%)
$19.64
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 8.45 | Current EPS (TTM): $1.62
Bull Case
$30.12
(+112%)
Analyst growth 100.0%, PE expands to 9.3
Base Case
$27.38
(+92%)
Market implied 100.0%, PE stable at 8.5
Bear Case
$9.31
(-35%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 09, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is JBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Packaged Foods Stocks
Top-rated stocks in Packaged Foods by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DAR
Darling Ingredients Inc |
STRONG BUY
13 analysts |
$79 | 54 HOLD |
|
BRBR
Bellring Brands LLC |
STRONG BUY
17 analysts |
$14 | 40 HOLD |
|
CLNN
Clene Inc. |
STRONG BUY
6 analysts |
$32 | 67 BUY |
|
FRPT
Freshpet Inc |
STRONG BUY
19 analysts |
$82 | 23 SELL |
|
NOMD
Nomad Foods Ltd |
STRONG BUY
7 analysts |
$14 | 53 HOLD |