JBS
JBSDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The company source supports a limited constructive read: all business units grew sales, JBS Brazil and Seara stayed strong, USA Pork remained highly profitable, and the company is accelerating its U.S. reporting cadence, which can improve transparency and potentially broaden the investor base over time [#6K-1Q26] [#PR-DOMESTIC-20260512].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.4.
What can break
Labor and operating disruptions appear manageable for now, but any renewed plant interruptions could matter more while North America margins are already compressed.
Momentum
15
Value
46
Sentiment
68
Setup hits (3d)
— · Net —
AI TargetsBase $14.50 · Bull $18.50 · Bear $11.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $19.16
Why
Momentum15 · Δ7d +0.7
Value46 · Δ7d +0.1
Sentiment68 · Δ7d -4.4
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendImproving
Δ7d
+0.7
Δ21d
-0.9
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.3
Sentiment
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
+0.8
Why this grade
Composite grade D. Momentum 14.9 / Value 46.4 / Sentiment 68.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.73B
Beta
0.72
Shares Out
1.07B
P/E (TTM) · Derived
6.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-5.57
Rev YoY
+10.7%
EPS YoY
-55.9%
Gross Margin
+12.1%
Op Margin
+5.8%
Net Debt
$18.21B
Current Ratio
1.50
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology