Also trades as JBSS32.SA.

JBS

Bargain Bin

JBS N.V. · Consumer Defensive · Netherlands · $13.3B cap · $86.7M/day traded

$12.45 +0.4% · close 11 Nov · scored 11 Nov

Score down 2.2 since 10 Nov.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

47
Score
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Quality
38
Value
63
Momentum
40

As of 11 Nov 2026, the MoatMap Score for JBS N.V. (JBS) is 47/100, ranked against 25,000+ stocks in 38 markets (Quality 38, Value 63, Momentum 40, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
11.7x
peers 19.4x
ROE
13.4%
peers 12.1%
D/E
2.8x
peers 1.2x
Dividend %
8.0%
trailing yield

ABOUT JBS N.V.

Read

JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue72.6B72.9B77.2B86.2B5.9%91.2B92.5B94.0B4.4%
EPS3.83-0.544.721.89-21.0%1.071.111.25-18.8%
Shares776.1M776.1M776.1M1.1B+37.7%————
Debt18.2B21.6B19.9B22.9B8.0%25.6B———
Equity8.9B9.0B7.1B8.7B-0.7%————
Op CF2.6B2.4B4.2B2.9B4.3%3.0B———
Inv CF-2.5B-1.4B-1.4B-2.3B—————
Fin CF-1.7B1.0B-1.4B-1.8B—————
PRICE (1Y) · USD+14.6%
10.911.412.012.613.11 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 5 weeks, 17% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 62% of stocks we rank over the past year (volatility 35% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.45
RSI (14)
51.0
52-Week Range-27.9% from high
Low $10.61High $17.27

SCORE BREAKDOWN

Quality
38
ROIC
9.4%44.3
ROE
13.4%66.3
GP/Assets
23.8%43.1
Op. Margin
3.1%28.6
FCF/Assets
1.0%26.6
Piotroski
650.1
Int. Cover
1.7x18.3
D/E Ratio
2.83x3.8
Current Ratio
1.53x46.6
Value
63
P/E (TTM)
11.7x70.1
EV/EBITDA
6.6x71.7
P/FCF
28.8x25.5
P/B
1.6x50.1
P/S
0.1x95.2
Div Yield
8.0%93.5
Momentum
40
52W High %
72%39.9
RS 6M
-11%23.7
SMA 50/200
0.91x27.5
EPS Rev 4W
+3.4%95.8
EPS Rev 12W
-5.0%19.1
EPS Improve
+31%52.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$13.3B
P/E (Forward)
8.9x
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of JBS are excluded.

TickerCompanyMkt CapScore
JBSJBS N.V.(you)$13.3B47
MICC.ASThe Magnum Ice Cream Company N.V.$11.5B49
FFARM.ASForFarmers N.V.$564M78
AD.ASKoninklijke Ahold Delhaize N.V.$32.4B65
HEIO.ASHeineken Holding N.V.$22.7B76
HEIA.ASHeineken N.V.$48.0B67
ACOMO.ASAcomo N.V.$772M46
SLIGR.ASSligro Food Group N.V.$448M42

Peer medians: ROE 12.1% · P/E 19.4x · Gross margin 36.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

JBS N.V. (JBS): Stock Score Summary

JBS N.V. (JBS) has a MoatMap Score of 47/100 based on Quality (38/100), Value (63/100), and Momentum (40/100) factor scores.

JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 1 sale and no purchases of JBS N.V. (JBS) shares by its directors. The largest: Cavalcanti Guilherme Perboyre sold 183,501 shares at $13.85 on 24 Aug 2026 (about $2.5M).

JBS insider filings, last 180 days

Key Financial Metrics

Price$12.45
Market Cap$13.3B
P/E (TTM)11.66
P/E (Forward)8.92
Price/Book1.63
Return on Equity13.4%
Return on Invested Capital9.4%
Debt/Equity2.83x
Gross Margin11.8%
Operating Margin3.1%
Revenue Growth13.8%
Dividend Yield8.0%
Free Cash Flow$462M

JBS N.V. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Netherlands).

Frequently Asked Questions

What is JBS N.V.’s (JBS) MoatMap Score?
The MoatMap Score for JBS N.V. (JBS) is 47/100. It is a composite of Quality (38), Value (63), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does JBS N.V. have an economic moat?
JBS N.V. (JBS) has a Quality factor score of 38/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is JBS N.V. in?
JBS N.V. (JBS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Netherlands).