Stock Analysis
Jbs N.V. (JBS) Stock Analysis
Jbs N.V. (JBS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Jbs N.V. (JBS) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JBS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.59 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $29.74B |
| P/E Ratio | 8.18 |
| Forward P/E | — |
| EPS | -$0.10 |
| Revenue TTM | $23.9B |
| Dividend Yield | 0.02% |
| Beta | 0.16 |
| Volume | 5.63M |
| 52-week range | $11.49-$18.65 |
| RSI 14 | 19.7 |
| 50-Day SMA | $13.04 |
| 200-Day SMA | $14.48 |
| Analyst Price Target | $18.90 |
| Next Earnings | Nov 9, 2026 |
JBS
OverviewJBS Stock Analysis Summary
Jbs N.V. (JBS) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JBS has AIQ Score of 40/100 with Value base of 71/100 and fading Quality at 23/100. Wait for component alignment before adding exposure.
Value (71/100) leads while Quality (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.24% stock move · JBS classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JBS Bullish or Bearish Right Now?
JBS currently has a neutral overall setup. Value is the strongest factor at 71/100, while Quality is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +50.12% upside from the latest quote.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 42/100.
- - Price is -13.05% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 9).
Current Consensus
JBS's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 1 neutral, and 35 sell votes. JBS's 14-day RSI is 19.7, which places the stock in an oversold momentum range. JBS's beta is 0.16, indicating lower market sensitivity than the broad market.
What Changed in JBS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the JBS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JBS Decision Framework
Public evidence layers, setup checks, and risk context for Jbs N.V..
Jbs N.V. (JBS) Stock Analysis
Jbs N.V. has an AIQ Score of 40/100 in a Neutral regime. Value is strongest at 71/100. Beta is 0.16, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JBS is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that value leads at 71/100 while quality lags at 23/100. |
| Factor Evidence | Momentum 24/100 · Value 71/100 · Quality 23/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 71/100.
Momentum is 24/100 and RSI (14) is 19.7.
JBS is in a Neutral regime at 40/100.
Risk factor is 42/100 with beta 0.16 and annual volatility 33.52%.
Current conflict: value leads at 71/100 while quality lags at 23/100.
JBS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JBS Fundamentals
JBS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JBS Technical Analysis
JBS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JBS Stock Catalysts
Track JBS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JBS Dividend Analysis
JBS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JBS Financial Data
JBS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JBS Risk Analysis
JBS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JBS Stock News
JBS stock news, market tone, recent headlines, and catalyst context.
JBS vs Consumer Staples Peers
Current peer cohort: JBS · KDP · KHC · KO · KR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JBS Current stock | 40/100 | 71/100 | 24/100 | 42/100 | -0.61 | 33.52% | Current |
| KDP Keurig Dr Pepper | 46/100 | 46/100 | 56/100 | 45/100 | 0.49 | 26.60% | JBS vs KDP |
| KHC Kraft Heinz | 46/100 | 61/100 | 39/100 | 43/100 | -0.32 | 26.67% | JBS vs KHC |
| KO Coca-Cola | 53/100 | 28/100 | 48/100 | 57/100 | 1.29 | 18.87% | JBS vs KO |
| KR Kroger | 49/100 | 68/100 | 58/100 | 45/100 | -0.48 | 28.33% | JBS vs KR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JBS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JBS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JBS Stock FAQ
What is JBS stock price today?
Jbs N.V.'s current stock price is $12.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JBS bullish or bearish right now?
JBS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JBS's market cap?
JBS's market cap is $29.74B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JBS's current P/E ratio?
JBS's current P/E ratio is 8.18 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JBS's RSI?
JBS's 14-day RSI is 19.7 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JBS above its 50-day and 200-day moving averages?
JBS is -3.48% from its 50-day SMA and -13.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JBS's next earnings date?
JBS's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JBS pay a dividend?
JBS's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.