JBS
HoldBargain BinJBS N.V. · Consumer Defensive · Netherlands · $12.3B · Avg Vol: $64M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
38
StockRankGet insider-trade alerts
QualityQuality
40
ValueValue
64
MomentumMomentum
26
P/E (TTM)
11.2x
peers 16.8x
ROE
13.4%
peers 12.1%
D/E
2.8x
peers 1.2x
Dividend %
8.4%
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.6B | 72.9B | 77.2B | 86.2B | 5.9% | 91.2B | 91.7B | 93.7B | 4.3% |
| EPS | 3.83 | -0.54 | 4.72 | 1.89 | -21.0% | 1.07 | 1.11 | 1.25 | -18.8% |
| Shares | 776.1M | 776.1M | 776.1M | 1.1B | +37.7% | — | — | — | — |
| Debt | 18.2B | 21.6B | 19.9B | 22.9B | 8.0% | 25.6B | — | — | — |
| Equity | 8.9B | 9.0B | 7.1B | 8.7B | -0.7% | — | — | — | — |
| Op CF | 2.6B | 2.4B | 4.2B | 2.9B | 4.3% | 3.0B | — | — | — |
| Inv CF | -2.5B | -1.4B | -1.4B | -2.3B | — | — | — | — | — |
| Fin CF | -1.7B | 1.0B | -1.4B | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.6%
SMA 50SMA 200
Close
$11.51
RSI (14)
10.1
52W High
$17.27
From 52W High
0.7%
SCORE BREAKDOWN
Quality
40
ROIC
11.9%56.9
ROE
13.4%67.1
GP/Assets
23.8%42.4
Op. Margin
3.1%29.4
FCF/Assets
0.6%23.2
Piotroski
649.3
Int. Cover
2.3x21.8
D/E Ratio
2.83x3.9
Current Ratio
1.53x47.2
Value
64
P/E (TTM)
11.2x75.3
EV/EBITDA
6.5x74.4
P/FCF
43.0x17.9
P/B
1.6x53.4
P/S
0.1x95.5
Div Yield
8.4%95.1
Momentum
26
52W High %
67%27.1
RS 6M
-36%17.3
SMA 50/200
0.95x35.9
EPS Rev 4W
-8.4%8.7
EPS Rev 12W
—N/A
EPS Improve
+26%44.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$12.3B
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JBS | JBS N.V.(you) | $12.3B | 38 | Hold |
| MICC | The Magnum Ice Cream Company N.V. | $11.6B | 30 | Sell |
| FFARM.AS | ForFarmers N.V. | $600M | 93 | Strong Buy |
| AHOG.DE | Koninklijke Ahold Delhaize N.V. | $31.2B | 65 | Buy |
| HNK1.DE | Heineken N.V. | $44.9B | 59 | Hold |
| HEIO.AS | Heineken Holding N.V. | $20.7B | 75 | Buy |
| ACOMO.AS | Acomo N.V. | $766M | 55 | Hold |
| SLIGR.AS | Sligro Food Group N.V. | $502M | 52 | Hold |
Peer medians: ROE 12.1% · P/E 16.8x · Gross margin 36.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.