JBS · NYSE · STOCK
Jbs (JBS) Stock Analysis
$12.97
52W $10.61 – $18.65
49/100
$28.79B
17.3
0.16
Is JBS Bullish or Bearish?
Mixed.
Innellis AI committee rates Jbs N.V. (JBS) Watch with a composite score of 49/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.17 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Debt-to-equity of 2.65 adds balance-sheet risk to the value case — Value
- EPS declining -47.9% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- RSI at 75 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- High leverage (debt-to-equity 2.65) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 90%
of 72 Consumer Defensive peers
Value Analyst
neutral
57
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 12.5 is inexpensive for the broad market
− Debt-to-equity of 2.65 adds balance-sheet risk to the value case
Growth Analyst
bearish
35
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -47.9% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 75 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.65) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 49.0 to 49.2.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
74.9
Overbought
MACD Histogram
0.203
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$12.87
Resistance
$14.35
Bollinger %B
1.02
Above Upper Band
Price vs Moving Averages
EMA 9
$12.19
Above
EMA 21
$12.16
Above
EMA 50
$12.51
Above
EMA 200
$13.60
Below
Fundamental Analysis
Valuation
64
Growth
25
Profitability
38
Financial Health
31
Cash Flow
70
Valuation
P/E Ratio
17.3×
P/B Ratio
8.04×
PEG Ratio
-0.54
Dividend Yield
7.70%
52W High
$18.65
52W Low
$10.61
Quality & Growth
ROE
2318.3%
ROA
446.8%
Gross Margin
1185.7%
Operating Margin
384.4%
Revenue Growth YoY
—
Debt / Equity
2.97
AI Fundamental Assessment
P/E ratio of 17.3 (inexpensive relative to a 15-40x range); Price-to-book of 8.0x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 23.2%; Return on assets of 4.5%; Net margin of 1.7%; Gross margin of 11.9%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 2.97; Free cash flow per share is positive (2.09); Most recent quarter missed estimates by 68.7%; 2 consecutive earnings misses; EPS growth roughly steady (-51.2% -> -50.0% QoQ); Analyst estimates falling over recent quarters
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