JBS · Jbs N.V.
$11.67
+0.81 (+7.46%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$38.06B
Shares
3.29B
Volume · Oct 2
6.7M
Avg daily vol (3M)
5.3M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.67
Open$11.15
Day$11.08–11.74
52W close$10.86–18.42
Avg vol 30d5.2M
Short int39.9M · 1.2% float · 8.3d
Short vol62%
Last earningsNov 9, 2026
DataJun 2025–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Scheduled
· in 5 wks
filed Aug 10, 2026
call held Mar 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-26.5%
Trailing year
Short interest
1.2%
Latest settlement · 8.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−10%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−34%
trailing
YTD return
−19%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Distributing
4 of 276 funds reported for Sep 30 · net -32.3K sh shares · +1 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
1.21% of float · ▲ +0.4% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 2-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Capital expenditures
· 2026
$2.4B
Expansion capital expenditures
· 2026
$1.3B
Maintenance capital expenditures
· 2026
$1.1B
Interest expenses
· 2026
$1.15B
Leasing expenses
· 2026
$500M
Consolidated effective tax rate
· 2026
25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Distributing
4 of 276 funds reported for Sep 30 · net -32.3K sh shares · +1 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
1.21% of float · ▲ +0.4% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $12 · 11%
Range high $18
vs 200-day avg -18%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Earnings Per Share Attributable to JBS non-GAAP | $0.43 | Six Months Ended 2026 | — |
| Adjusted EBITDA IFRS non-GAAP | $1.43B | 2Q26 | -18.5% |
|
|
|||
| Adjusted EBITDA USGAAP non-GAAP | $1.26B | 2Q26 | — |
| Adjusted Net income Attributable to JBS non-GAAP | $459.6M | Six Months Ended 2026 | — |
| Adjusted Operating Income IFRS non-GAAP | $790.2M | 2Q26 | — |
GAAP → non-GAAP reconciliationGAAP Total Adjusted EBITDA 1.43B
-639.1M Depreciation and amortization
= Adjusted Operating Income (IFRS) 790.2M
|
|||
| Adjusted Operating Income USGAAP non-GAAP | $865.9M | 2Q26 | — |
| Free Cash Flow non-GAAP | $36.4M | Six Months Ended 2026 | — |
| Gross Debt/Adjusted EBITDA non-GAAP | 3.71 | 2Q26 | — |
| Interest Coverage non-GAAP | 5 | Last twelve months ended June 30, 2026 | — |
| ROE non-GAAP | 13.4% | Last twelve months ended June 30, 2026 | — |
| ROIC non-GAAP | 13.4% | Last twelve months ended June 30, 2026 | — |
| Total Adjusted EBITDA non-GAAP | $6.11B | Last twelve months ended June 30, 2026 | — |
| Total Net Debt non-GAAP | $18.96B | 2Q26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JBS
this stock
Jbs N.V.
|
$38.06B | -19.1% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -8.5% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -31.2% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +19.8% | +3.7% | — | 4.4% |
|
MKC
Mccormick & Co Inc
|
$12.89B | -34.4% | +1.7% | 8.7 | 5.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JBS | +0.9% | -11.2% | -34.3% | +3.4% | -19.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.1% | -10.7% | -46.4% | +2.5% | -31.9% |