JBS N.V. (JBS)Consumer Defensive | Packaged Foods | Amstelveen, Netherlands | NYSE
11.80 USD
-0.11
(-0.924%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 11.89 +0.09 (0.763%) ⇧ (July 13, 2026, 5:42 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:48 a.m. EDT
The investment case here is a classic value trap wrapped in a distressed dividend yield. On paper, the 11.44% yield looks irresistible, but the payout ratio of just 21% reveals the company is retaining almost all cash flow while the stock price collapses. The fundamentals are deteriorating sharply: earnings growth is down 57%, and the business is struggling with headwinds in North America, leading to a recent miss in EPS despite beating revenue. The balance sheet is fragile with debt-to-equity exceeding 268x, making it vulnerable to any credit tightening. Technically, the stock is trading well below its 50-day and 200-day averages, confirming a downtrend. The statistical forecast model also leans slightly negative for the next 45 days, adding to the pessimism. While the options market shows speculative hedging via put buying, it does not signal a strong reversal yet. The low P/E is a reflection of the market's expectation of continued struggles, not a margin of safety. Until the earnings trajectory turns positive and the balance sheet stabilizes, this remains a hold or sell, not a buy. |
| Model | MAE |
|---|---|
| MSTL_54 ✓ | 0.267409 |
| AutoETS | 0.279544 |
| AutoARIMA | 0.279546 |
| MSTL | 0.281520 |
| AutoTheta | 0.291916 |
Forecast horizon: 60 days | Selected: MSTL_54
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 9.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.063 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Ex Dividend Date | 2026-05-17 |
| Last Dividend Date | 2026-05-17 |
| Debt to Equity Ratio | 268.232 |
| Revenue per Share | 82.607 |
| Market Cap | 38,810,738,688 |
| Trailing P/E | 7.28 |
| Forward P/E | 6.69 |
| Profit Margins | 1.98% |
| Previous Name | JBS S.A. |
| Website | https://jbsglobal.com |
As of July 11, 2026, 5:48 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the September and October expirations where out-of-the-money puts show significant open interest. While there is some call activity at distant strikes (17.5 and 20.0), the dominance of put open interest suggests a fear of further downside or a hedge against earnings volatility rather than a bullish bet on a recovery.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-18 | 1.0 | 7.77605 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0859555 |
| Address1 | Stroombaan 16 |
| Address2 | 5th Floor |
| All Time High | 18.65 |
| All Time Low | 11.49 |
| Ask | 0.0 |
| Ask Size | 9,000 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 7,463,870 |
| Average Daily Volume3 Month | 7,209,601 |
| Average Volume | 7,209,601 |
| Average Volume10Days | 7,463,870 |
| Bid | 0.0 |
| Bid Size | 5,200 |
| Board Risk | 8 |
| Book Value | 7.688 |
| City | Amstelveen |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.8 |
| Current Ratio | 1.503 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 12.0 |
| Day Low | 11.75 |
| Debt To Equity | 268.232 |
| Display Name | JBS |
| Dividend Date | 1,781,654,400 |
| Dividend Rate | 1.34 |
| Dividend Yield | 11.27 |
| Earnings Call Timestamp End | 1,778,677,200 |
| Earnings Call Timestamp Start | 1,778,677,200 |
| Earnings Growth | -0.572 |
| Earnings Quarterly Growth | -0.559 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | 5,898,439,168 |
| Ebitda Margins | 0.06683 |
| Enterprise To Ebitda | 5.844 |
| Enterprise To Revenue | 0.391 |
| Enterprise Value | 34,473,123,840 |
| Eps Current Year | 7.0344 |
| Eps Forward | 1.7644588 |
| Eps Trailing Twelve Months | 1.62 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,779,062,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.1348 |
| Fifty Day Average Change | -1.3347998 |
| Fifty Day Average Change Percent | -0.101623155 |
| Fifty Two Week Change Percent | -8.595551 |
| Fifty Two Week High | 18.65 |
| Fifty Two Week High Change | -6.8499994 |
| Fifty Two Week High Change Percent | -0.3672922 |
| Fifty Two Week Low | 11.49 |
| Fifty Two Week Low Change | 0.31000042 |
| Fifty Two Week Low Change Percent | 0.02698002 |
| Fifty Two Week Range | 11.49 - 18.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,821,400,000 |
| Five Year Avg Dividend Yield | 6.76 |
| Float Shares | 327,591,941 |
| Forward Eps | 1.7644588 |
| Forward P E | 6.687603 |
| Free Cashflow | 409,561,984 |
| Full Exchange Name | NYSE |
| Full Time Employees | 283,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.12462 |
| Gross Profits | 10,999,317,504 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.55067 |
| Held Percent Institutions | 0.22579001 |
| Implied Shares Outstanding | 3,289,045,557 |
| 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 | 38,810,738,688 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_5491205 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 1,744,702,976 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,636,964,406 |
| Number Of Analyst Opinions | 14 |
| Open | 11.84 |
| Operating Cashflow | 2,697,185,024 |
| Operating Margins | 0.02368 |
| Overall Risk | 8 |
| Payout Ratio | 0.21139999 |
| Phone | 31 20 656 47 00 |
| Post Market Change | 0.09000015 |
| Post Market Change Percent | 0.76271313 |
| Post Market Price | 11.89 |
| Post Market Time | 1,783,978,959 |
| Prev Name | JBS S.A. |
| Previous Close | 11.91 |
| Price Eps Current Year | 1.6774708 |
| Price Hint | 2 |
| Price To Book | 1.5348595 |
| Price To Sales Trailing12 Months | 0.4397006 |
| Profit Margins | 0.01977 |
| Quick Ratio | 0.697 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.53333 |
| Region | US |
| Regular Market Change | -0.11 |
| Regular Market Change Percent | -0.923591 |
| Regular Market Day High | 12.0 |
| Regular Market Day Low | 11.75 |
| Regular Market Day Range | 11.75 - 12.0 |
| Regular Market Open | 11.84 |
| Regular Market Previous Close | 11.91 |
| Regular Market Price | 11.8 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 2,479,062 |
| Return On Assets | 0.056020003 |
| Return On Equity | 0.22102 |
| Revenue Growth | 0.107 |
| Revenue Per Share | 82.607 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 776,086,920 |
| Shares Percent Shares Out | 0.010199999 |
| Shares Short | 33,642,565 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 27,756,957 |
| Short Name | JBS N.V. |
| Short Percent Of Float | 0.14220001 |
| Short Ratio | 3.87 |
| Source Interval | 15 |
| Symbol | JBS |
| Target High Price | 21.672903 |
| Target Low Price | 15.267026 |
| Target Mean Price | 19.082117 |
| Target Median Price | 19.305735 |
| Total Cash | 3,294,788,096 |
| Total Cash Per Share | 3.077 |
| Total Debt | 24,303,656,960 |
| Total Revenue | 88,266,285,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.08396306 |
| Trailing Eps | 1.62 |
| Trailing P E | 7.283951 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.5471 |
| Two Hundred Day Average Change | -2.7470999 |
| Two Hundred Day Average Change Percent | -0.18884176 |
| Type Disp | Equity |
| Volume | 2,479,062 |
| Website | https://jbsglobal.com |
| Zip | 1,181 VX |