JBS (JBS) AI Stock Analysis

• Market Cap: $15.54B
• Dividend Yield: 9.72%
• Average Volume (3M): 4.82M
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: 119.48%
• Country: US
• Employees: 280,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.52
• Shares Outstanding: 773,666,700
• 10 Day Avg. Volume: 3,257,446
• 30 Day Avg. Volume: 4,822,819
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.99
• Enterprise Value/Market Cap: 2.23
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.67
• Enterprise Value/Ebitda: 1.20
• 1Y Price Target: $19.07
• Price Target Upside: 31.16% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $15.00 ▲(3.16% Upside)

JBS's overall stock score reflects a balanced outlook. The company's strong earnings call performance and low valuation are positive factors, while financial challenges such as declining revenue growth and high leverage pose risks. Technical indicators suggest a neutral to slightly positive trend, supporting a moderate score.

Positive Factors

Geographic Diversification

JBS's geographic diversification, particularly in Australia, enhances its resilience and ability to capitalize on global demand, mitigating regional risks.

Strong Financial Performance

Solid net income and high return on equity indicate effective management and profitability, supporting long-term financial health.

Leverage Management

Maintaining leverage within target levels ensures financial stability and flexibility, crucial for sustainable growth and investment capacity.

Negative Factors

Declining Revenue Growth

Declining revenue growth reflects market challenges and could hinder future expansion, necessitating strategic adjustments to regain momentum.

High Leverage

High leverage poses financial risks, potentially limiting operational flexibility and increasing vulnerability to market fluctuations.

Free Cash Flow Decline

A decline in free cash flow growth limits reinvestment opportunities and may affect the company's ability to fund operations and growth initiatives.

JBS Business Overview & Revenue Model

Company Description

JBS N.V., together with its subsidiaries, operates as a protein and food company worldwide. The company offers beef, pork, chicken, poultry, fish, and lamb products; cooked frozen meat; plant based products; and other food products. It also sells leather, leather, hygiene and cleaning products, collagen, metal packaging, biodiesel, and others, as well as wet blue leather, semi-finished, and finished leather products. In addition, the company is involved in beef processing, such as slaughtering, refrigerating, industrializing, and production of canned beef by-products, as well as fish processing; leather production, processing, and commercialization; production and commercialization of steel cans, plastic resin, soap base for production, soap bar, biodiesel, glycerin, olein, oily acid, collagen, and wrapper derived from cattle tripe; industrial waste management; cold storage; and purchase and sale of soybeans, tallow, palm oil, caustic soda, and stearin. Further, it engages in chicken and pork processing, including raising, slaughtering, and processing of broiler chickens and hogs; production and commercialization of beef and food products; production of pet food and concentrates; electric power production, cogeneration, and commercialization; operates distribution centers and harbors; and provides transportation services and dog biscuits. Additionally, it produces beef jerky; offers cattle fattening and warehousing services; operates logistics; and trades in by products from processing. The company was founded in 1953 and is based in Amstelveen, Netherlands.

How the Company Makes Money

JBS generates revenue primarily through the sale of beef, chicken, and pork products, which contribute the majority of its earnings. The company operates through different segments, including beef, poultry, and pork, with each segment having its own supply chain management and distribution networks. Key revenue streams include wholesale meat sales to food retailers, restaurants, and food service companies, as well as exports to international markets. Additionally, JBS has invested in value-added products and branded offerings, which enhance margins. The company also benefits from strategic partnerships with suppliers and distributors, allowing it to optimize its production efficiencies and expand its market reach. Factors contributing to its earnings include fluctuations in commodity prices, demand for protein, and operational efficiencies across its global facilities.

JBS Financial Statement Overview

Summary

JBS faces challenges with declining revenue growth and high leverage, which could impact financial stability. Despite these challenges, the company maintains moderate profitability and cash generation capabilities. Continued focus on improving operational efficiency and managing debt levels will be crucial for future financial health.

Income Statement

JBS has shown a decline in revenue growth with a negative rate of -19.1% in the TTM period, indicating a challenging market environment. However, the company maintains a stable gross profit margin of 13.9% and a net profit margin of 2.4%, reflecting some resilience in profitability. The EBIT and EBITDA margins are moderate at 5.6% and 7.8% respectively, suggesting operational efficiency but also room for improvement.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 2.56, indicating significant leverage which could pose financial risk. Return on equity is relatively strong at 25.1%, demonstrating effective use of equity to generate profits. However, the equity ratio stands at 19.7%, suggesting a lower proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -20.1%, which is concerning. The operating cash flow to net income ratio is 0.88, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.21, suggesting limited free cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.40B	416.95B	363.82B	383.97B	362.50B	270.20B
Gross Profit	51.75B	62.77B	39.65B	61.04B	68.49B	45.22B
EBITDA	28.92B	35.39B	14.72B	35.98B	42.98B	27.67B
Net Income	8.95B	9.62B	-1.06B	15.85B	21.24B	4.60B
Balance Sheet
Total Assets	44.19B	251.94B	206.13B	208.11B	207.25B	163.80B
Cash, Cash Equivalents and Short-Term Investments	3.56B	34.76B	22.12B	13.18B	23.24B	19.68B
Total Debt	22.33B	134.93B	110.33B	104.41B	103.61B	74.11B
Total Liabilities	34.68B	201.57B	159.13B	158.30B	159.45B	120.26B
Stockholders Equity	8.72B	44.78B	43.35B	46.34B	44.12B	40.12B
Cash Flow
Free Cash Flow	2.05B	15.47B	4.01B	2.11B	11.86B	17.80B
Operating Cash Flow	9.75B	23.56B	11.50B	13.33B	21.48B	23.78B
Investing Cash Flow	-8.36B	-7.73B	-7.02B	-13.12B	-18.86B	-7.83B
Financing Cash Flow	-14.43B	-7.30B	5.01B	-8.76B	-844.50M	-9.02B

JBS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBS, the sentiment is Positive. The current price of 14.54 is above the 20-day moving average (MA) of 14.41, above the 50-day MA of 13.82, and above the 200-day MA of 14.10, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBS.

JBS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPC	73 Outperform	$9.45B	7.71	31.76%	―	1.81%	24.67%
HRL	68 Neutral	$13.30B	27.82	6.02%	4.82%	1.55%	-40.81%
JBS	66 Neutral	$15.54B	9.56	24.20%	9.72%	―	119.48%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SJM	49 Neutral	$10.59B	-8.84	-17.44%	4.45%	-0.66%	-326.55%
KHC	48 Neutral	$28.70B	-6.52	-9.73%	6.75%	-3.70%	-431.05%

JBS Corporate Events

JBS Restructures Financial Obligations with Strategic Amendments

On November 19, 2025, JBS USA Holding Lux S.à r.l., JBS N.V., and Regions Bank entered into supplemental indentures affecting 15 series of outstanding notes, resulting in JBS N.V. becoming a co-issuer and JBS S.A. being released as a guarantor. Additionally, JBS USA Food Company merged into JBS USA Food Company Holdings, assuming all obligations under the notes. On November 20, 2025, an amendment to the revolving credit facility was made, substituting JBS N.V. as a borrower and guarantor, and changing financial covenants. These changes signify a strategic restructuring of JBS’s financial obligations, potentially impacting stakeholders by streamlining operations and altering financial commitments.

JBS S.A. Releases Q3 2025 Financial Results

JBS S.A. released its unaudited condensed interim financial information for the periods ending September 30, 2025, and 2024. The financial statements highlight the company’s financial position, income, and cash flows, reflecting its operational performance over the past nine months. This release provides stakeholders with insights into JBS’s financial health and strategic positioning in the food industry, potentially impacting investor confidence and market perception.