JBS N.V. (JBS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JBS N.V. stock (JBS) is currently trading at $15.75. JBS N.V. PE ratio is 13.84. JBS N.V. PS ratio (Price-to-Sales) is 0.19. Analyst consensus price target for JBS is $20.42. WallStSmart rates JBS as Underperform.
- JBS PE ratio analysis and historical PE chart
- JBS PS ratio (Price-to-Sales) history and trend
- JBS intrinsic value — DCF, Graham Number, EPV models
- JBS stock price prediction 2025 2026 2027 2028 2029 2030
- JBS fair value vs current price
- JBS insider transactions and insider buying
- Is JBS undervalued or overvalued?
- JBS N.V. financial analysis — revenue, earnings, cash flow
- JBS Piotroski F-Score and Altman Z-Score
- JBS analyst price target and Smart Rating
JBS N.V.
📊 No data available
Try selecting a different time range
JBS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · JBS N.V. (JBS)
JBS trades 132% above its Graham fair value of $7.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
JBS N.V. (JBS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
JBS N.V. (JBS) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Trading at 1.81x book value, attractively priced
Supporting Valuation Data
JBS N.V. (JBS) Areas to Watch (5)
Earnings declining -16.20%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low institutional interest, mostly retail-driven
Solid revenue growth at 13.40% per year
JBS N.V. (JBS) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Return on Equity. Valuation metrics including Price/Sales (0.19), Price/Book (1.81) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.10%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 13.40%, EPS Growth at -16.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.48%, Profit Margin at 2.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Market Cap) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JBS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JBS's Price-to-Sales ratio of 0.19x sits near its historical average of 0.2x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 0.22x set in Mar 2026, and -1% above its historical low of 0.19x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for JBS N.V. (JBS) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
JBS N.V. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 84.1B with 13% growth year-over-year. Profit margins are thin at 2.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 24.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 543M in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 2.56 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can JBS N.V. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 22.3B is significantly higher than cash (3.6B). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact JBS N.V..
Bottom Line
JBS N.V. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About JBS N.V.(JBS)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
JBS N.V., is a protein and food company globally. The company is headquartered in Amstelveen, Netherlands.