QualityDipStocks / Consumer Staples · Meat/Poultry/Fish
JBS JBS
Outside our quality screen, so we don’t track its dips. It’s 32% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Dividend yield 7.8%, top 2% of the 1731 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $12.60price −1%
- Off 52-wk high
- −32%
- Risk vs market
- Lowbeta 0.20
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for JBS: Share count not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much JBS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.20
- Volatility
- 34% vs 13% SPY
- Correlation SPY
- 0.07
- Correlation QQQ
- −0.04
How it ranks
Where JBS stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield3.6% · free cash flow vs market capLowest 45%of 1,391
- Dividends + buybacks yield7.8% · cash paid out or used to retire shares, vs market capTop 12%of 1,836
- Operating margin3.6% · of sales kept as operating profitLowest 21%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $12.60 · FCF value $19.17
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationP/E of 11.9× vs a 22.1× median for the 51 Consumer Staples companies we cover.
Cash returnsDividend yield of 7.8% ($1.0B paid over 12 months, 93% of earnings).
ProfitabilityOperating margin widened to 4.8% in FY2025 from 1.5% in FY2023 (SEC filings).
GrowthSales grew 8.7% a year over the last three fiscal years, above the 2.2% median for the 59 Consumer Staples companies we cover.
Top bearish points 5 of 5
Balance sheetOperating income covers interest only 1.7× over the last 12 months.
ProfitabilityGross margin of 12%, below the 39% median for the 57 Consumer Staples companies we cover.
ValuationFree-cash-flow yield of 3.6%, below the 5.7% median for the 56 Consumer Staples companies we cover.
QualityDoesn’t pass our quality screen: net debt 4.0× EBITDA (limit 3×).
RiskReports earnings Nov 9 (consensus EPS $0.25): results can move the price sharply and reset Market Value.
All fundamentals
P/E 11.9 · FCF yield 3.6% · ROE 14%
Valuation
- P/E
- 11.9×Consumer Staples median 22.1×
- Price / FCF
- 28.1×
- FCF yield
- 3.6%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.15×
- Price / book
- 1.62×
- Market cap
- $13.3Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $91.2B
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- +8.7%/yrfrom FY2023
- Diluted EPS, 12 months
- $1.07
- EPS growth, last FY
- +14.5%
- Net income, 12 months
- $1.1B
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 11.8%
- Operating margin
- 3.6%
- Net margin
- 1.2%
- FCF margin
- 0.5%
- Return on equity
- 14%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $3.5B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $474M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 7.81%$1.0B paid
- Payout ratio
- 93%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From JBS’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.8B · Sales +14%
- Free cash flow, 12 months$0.8B
- Free-cash-flow yield3.6%
- Free-cash-flow margin1%
- Gross margin12%
- Operating margin3%
- Return on invested capital8%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+14%
- Net debt / EBITDA4.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $12.44
- 52-wk lowlowest close, 1 year$10.86−12.7%
- PriceMon Nov 2 close$12.44you are here
- Market Valueavg paid since Aug 11$12.60+1.3%
- 52-wk highhighest close, 1 year$18.42+48.1%
Momentum & 52-week range
RSI 51 · 5 days +0.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9, after the close
- Consensus EPS$0.25
- Year-ago EPS$0.52
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
JBS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on JBS in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Meat/Poultry/Fish
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.