JBS N.V. (JBS)Consumer Defensive | Packaged Foods | Amstelveen, Netherlands | NYSE
13.02 USD
+0.09
(0.696%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 13.02 |
Hot Take ↕ | Oct. 10, 2026, 2:39 a.m. EDT
The immediate outlook is bearish, driven by a perfect storm of deteriorating fundamentals and aggressive speculative hedging. The company is trapped in a 'value trap' scenario where the market has priced in permanent damage; despite a 13.8% revenue growth headline, the bottom line is collapsing with a 93% payout ratio and a massive debt load relative to equity. The price action confirms this distress, trading well below its 200-day average and showing a recent streak of lower closes. The options market is screaming caution, with traders locking in heavy downside exposure for the next 12-18 months. While the 7.8% dividend yield looks attractive on paper, it is mathematically unsustainable given the payout ratio exceeds 90%, meaning the dividend is likely being funded by burning through cash reserves rather than organic earnings power. This is a high-risk situation where the balance sheet is fragile and the business quality is under severe stress. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.088644 |
| AutoETS | 0.091037 |
| AutoTheta | 0.091208 |
| MSTL | 0.127114 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 25.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.129 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Ex Dividend Date | 2026-05-17 |
| Last Dividend Date | 2026-05-17 |
| Debt to Equity Ratio | 283.037 |
| Revenue per Share | 86.479 |
| Market Cap | 42,827,517,952 |
| Trailing P/E | 12.17 |
| Forward P/E | 9.84 |
| Profit Margins | 1.22% |
| Previous Name | JBS S.A. |
| Website | https://jbsglobal.com |
As of Oct. 10, 2026, 2:39 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in April 2027 and January 2028. While there is some call volume at strikes like $17.50 and $20.00 for early 2027, the sheer volume of put writing suggests a consensus expectation of continued weakness or a significant correction rather than a rally. Implied volatility is elevated on the downside strikes, indicating fear of further price erosion.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-18 | 1.0 | 7.77605 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.009367704 |
| Address1 | Stroombaan 16 |
| Address2 | 5th Floor |
| All Time High | 18.65 |
| All Time Low | 10.61 |
| Ask | 13.09 |
| Ask Size | 5,800 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 6,424,390 |
| Average Daily Volume3 Month | 5,583,848 |
| Average Volume | 5,583,848 |
| Average Volume10Days | 6,424,390 |
| Bid | 12.5 |
| Bid Size | 9,200 |
| Board Risk | 8 |
| Book Value | 7.68 |
| City | Amstelveen |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.02 |
| Current Ratio | 1.533 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 13.04 |
| Day Low | 12.8738 |
| Debt To Equity | 283.037 |
| Display Name | JBS |
| Dividend Date | 1,781,654,400 |
| Dividend Yield | 7.73 |
| Earnings Call Timestamp End | 1,786,453,200 |
| Earnings Call Timestamp Start | 1,786,453,200 |
| Earnings Timestamp | 1,794,254,400 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | 5,528,007,168 |
| Ebitda Margins | 0.06064 |
| Enterprise To Ebitda | 6.667 |
| Enterprise To Revenue | 0.404 |
| Enterprise Value | 36,853,207,040 |
| Eps Current Year | 4.03867 |
| Eps Forward | 1.322869 |
| Eps Trailing Twelve Months | 1.07 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,779,062,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.7988 |
| Fifty Day Average Change | 0.22119999 |
| Fifty Day Average Change Percent | 0.01728287 |
| Fifty Two Week Change Percent | 0.93677044 |
| Fifty Two Week High | 18.65 |
| Fifty Two Week High Change | -5.629999 |
| Fifty Two Week High Change Percent | -0.30187663 |
| Fifty Two Week Low | 10.61 |
| Fifty Two Week Low Change | 2.4100008 |
| Fifty Two Week Low Change Percent | 0.22714429 |
| Fifty Two Week Range | 10.61 - 18.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Five Year Avg Dividend Yield | 5.75 |
| Float Shares | 327,543,692 |
| Forward Eps | 1.322869 |
| Forward P E | 9.842245 |
| Free Cashflow | 822,603,776 |
| Full Exchange Name | NYSE |
| Full Time Employees | 283,000 |
| Fullday Change | 0.14000034 |
| Fullday Change Percent | 1.0886496 |
| Fullday Price | 13.02 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.11797 |
| Gross Profits | 10,754,697,216 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.57752997 |
| Held Percent Institutions | 0.28855 |
| Implied Shares Outstanding | 3,289,363,694 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,779,062,400 |
| Last Dividend Value | 1.0 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as operations in leather, collagen, hygiene and beauty products, metal packaging, biodiesel, and other related businesses. It offers its products under the Seara, Doriana, Pilgrim's, Moy Park, Primo, Friboi, Maturatta, Swift, Ozo, Adaptable Meals, and other brand names. The company was founded in 1953 and is based in Amstelveen, the Netherlands. |
| Long Name | JBS N.V. |
| Market | us_market |
| Market Cap | 42,827,517,952 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_5491205 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | 1,114,514,944 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,336,941,451 |
| Number Of Analyst Opinions | 15 |
| Open | 12.98 |
| Operating Cashflow | 3,037,859,072 |
| Operating Margins | 0.030650001 |
| Overall Risk | 8 |
| Payout Ratio | 0.9346 |
| Phone | 31 20 656 47 00 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 13.02 |
| Post Market Time | 1,792,008,605 |
| Prev Name | JBS S.A. |
| Previous Close | 12.93 |
| Price Eps Current Year | 3.2238336 |
| Price Hint | 2 |
| Price To Book | 1.6953126 |
| Price To Sales Trailing12 Months | 0.46976373 |
| Profit Margins | 0.01222 |
| Quick Ratio | 0.7 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6 |
| Region | US |
| Regular Market Change | 0.09000015 |
| Regular Market Change Percent | 0.69605684 |
| Regular Market Day High | 13.04 |
| Regular Market Day Low | 12.8738 |
| Regular Market Day Range | 12.8738 - 13.04 |
| Regular Market Open | 12.98 |
| Regular Market Previous Close | 12.93 |
| Regular Market Price | 13.02 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 5,326,453 |
| Return On Assets | 0.049239997 |
| Return On Equity | 0.13378 |
| Revenue Growth | 0.138 |
| Revenue Per Share | 86.479 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 776,405,057 |
| Shares Percent Shares Out | 0.0397 |
| Shares Short | 42,528,396 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 39,726,571 |
| Short Name | JBS N.V. |
| Short Percent Of Float | 0.17909999 |
| Short Ratio | 8.43 |
| Source Interval | 15 |
| Symbol | JBS |
| Target High Price | 21.302214 |
| Target Low Price | 15.404084 |
| Target Mean Price | 18.719631 |
| Target Median Price | 18.567764 |
| Total Cash | 3,469,120,000 |
| Total Cash Per Share | 3.239 |
| Total Debt | 25,640,454,144 |
| Total Revenue | 91,168,210,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.077339515 |
| Trailing Eps | 1.07 |
| Trailing P E | 12.168224 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.21195 |
| Two Hundred Day Average Change | -1.1919498 |
| Two Hundred Day Average Change Percent | -0.08386955 |
| Type Disp | Equity |
| Volume | 5,326,453 |
| Website | https://jbsglobal.com |
| Zip | 1,181 VX |