JBS
JBSCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-03.
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
12
Value
70
Sentiment
70
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $14.50 · Bull $18.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $20.36
Why
Momentum12 · Δ7d -1.3
Value70 · Δ7d +0.0
Sentiment70 · Δ7d +7.9
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendImproving
Δ7d
-1.3
Δ21d
-22.1
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
70
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+13.8
Why this grade
Composite grade C. Momentum 12.3 / Value 69.9 / Sentiment 70.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$13.04B
Beta
0.72
Shares Out
2.22B
P/E (TTM) · Derived
7.7
P/S (TTM)
-
P/FCF (TTM) · Derived
6.65
Rev YoY
+28.0%
EPS YoY
+77.6%
Gross Margin
+15.0%
Op Margin
+5.8%
Net Debt
$17.79B
Current Ratio
1.62
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology