JBSLARGE

JBS N.V.

Consumer DefensivePackaged Foods
$12.22
$0.00(+1.58%)
52W$11.49
$18.65
Updated Jun 28, 02:00 AM
RSI39
RS Rating22/99
Beta0.29
Volatility32%
F-Score8/9
Mkt Cap$27.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

JBS N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
22
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.06
50 SMA > 100 SMA$15.21
100 SMA > 150 SMA$14.99
150 SMA > 200 SMA$14.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.13+0.75%ABOVE
50 SMA$14.06-13.06%BELOW
100 SMA$15.21-19.64%BELOW
150 SMA$14.99-18.48%BELOW
200 SMA$14.71-16.92%BELOW

Price Performance

1D+1.6%
1W+2.5%
1M-5.9%
3M-26.6%
6M-16.1%
YTD-13.8%
1Y-17.2%
3Y-4.1%
52-Week Trading Range10% from low
$12.22
52W Low$11.49
52W High$18.65

Technical Indicators

RSI (14)BEARISH
38.8
305070
Setup ScoreCOOL
4/10
Base depth: 58.6%

Risk Profile

Beta
0.29
52W Vol
32%
ATR
$0.38
Max DD (1Y)
-37%

Volume Analysis

Today
11.94M
50D Avg
6.42M
Vol Ratio
1.86x
Liquidity
LIQUID

Earnings Momentum

Q2'25+78%
$1.37
Q3'25+73%
$3.00
Q4'25+106%
$2.25
Q1'26-22%
$1.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.20%
5 Years:+11.76%
3 Years:+7.06%
TTM:+7.99%

Compounded Profit Growth

10 Years:+20.60%
5 Years:+43.18%
3 Years:+13.66%
TTM:+55.80%

Stock Price CAGR

10 Years:-1.26%
5 Years:-2.50%
3 Years:-4.13%
1 Year:-17.21%

Return on Equity

10Y Avg:15.3%
5Y Avg:23.6%
3Y Avg:13.1%
Last Year:24.0%

Key Metrics

Market Cap$27.1B
Gross Margin12.8%
Net Margin2.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is JBS in an uptrend right now?

JBS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JBS overbought or oversold?

JBS's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is JBS outperforming the market?

JBS has a Relative Strength (RS) Rating of 22 out of 99. JBS is currently lagging the broader market.

Where is JBS in its 52-week range?

JBS is trading at $12.22, which is 66% of its 52-week high ($18.65) and 10% above its 52-week low ($11.49).

How volatile is JBS?

JBS has a Beta of 0.29 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.