JBS JBS
JBS N.V. is a global processed food company, a leader in the production and commercialization of beef, chicken, and pork, with integrated operations ranging from farming to processing and distribution. JBS trades at a P/E of 10.81 and an EV/EBITDA of 6.40, reflecting an attractive valuation, but its financial health is fragile (net debt/EBITDA of 4.01) and its profitability is weak (ROIC of 2.69%). Revenue growth of 13.8% is positive, but competitive pressure in the US and a high payout ratio of 93.46% are key risks.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
JBS N.V. is a global processed food company, a leader in the production and commercialization of beef, chicken, and pork, with integrated operations ranging from farming to processing and distribution. JBS trades at a P/E of 10.81 and an EV/EBITDA of 6.40, reflecting an attractive valuation, but its financial health is fragile (net debt/EBITDA of 4.01) and its profitability is weak (ROIC of 2.69%). Revenue growth of 13.8% is positive, but competitive pressure in the US and a high payout ratio of 93.46% are key risks.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.2 |
| Quality / Moat | 2.4 |
| Valuation | 8.3 |
| Growth | 7.2 |
| Dividend | 6.8 |
| Momentum | 5.0 |
| Risk & Context | 4.5 |
OVERALL SCORE: 5.2/10
Context and risks
The temporary exemption of tariffs on US beef imports is a double-edged sword: it reduces costs in the short term, but the broader plan to increase imports could intensify competition and compress meatpackers' margins. JBS's high dependence on the US market and its low operating margin (3.07%) make it vulnerable to this pressure.
News considered in the analysis
- JBS (JBS) Stock May Trade At A Discount To Earnings Power — Análisis de valoración que sugiere que la acción cotiza con descuento respecto a su capacidad de generar beneficios, un factor moderadamente positivo.
- JBS (JBS) Wants All of Pilgrim’s Pride While Profits Slide — La intención de adquirir el resto de Pilgrim's Pride en un contexto de beneficios a la baja podría indicar una asignación de capital agresiva en un momento de debilidad.
- ETFs to Gain as Trump Waives Off Tariffs on Beef Imports Temporarily — La exención temporal de aranceles a la importación de carne de res es positiva para JBS, que es un importador clave en EE. UU., al reducir sus costes.
- Trump’s Beef Import Plan Could Put More Pressure on Meatpackers — El plan de importación de carne de res de Trump podría aumentar la competencia y presionar los márgenes de los empacadores de carne como JBS, un riesgo material.
- JBS NV (JBS) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Expansion Amidst ... — Las ventas récord y la expansión estratégica ya son conocidas por el mercado y están reflejadas en el precio de la acción.
Verdict: Hold, given the balance between a low valuation and the risks from its balance sheet and competitive pressure in the US market.
Main risk: The main risk is the combination of a highly leveraged balance sheet (net debt/EBITDA of 4.01) with a very thin operating margin (3.07%), leaving the company vulnerable to any cost or competition shock, especially in the US.
Other Consumer Defensive companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →