JBSLARGE

JBS N.V.

Consumer DefensivePackaged Foods
$16.69
$0.00(+2.77%)
52W$12.37
$18.65
Updated May 7, 12:00 AM
RSI44
RS Rating61/99
Beta0.47
Volatility31%
F-Score6/9
Mkt Cap$13.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

JBS N.V. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 73% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
61
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.55
50 SMA > 100 SMA$15.82
100 SMA > 150 SMA$15.06
150 SMA > 200 SMA$15.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.06-2.17%BELOW
50 SMA$16.55+0.82%ABOVE
100 SMA$15.82+5.51%ABOVE
150 SMA$15.06+10.79%ABOVE
200 SMA$15.02+11.11%ABOVE

Price Performance

1D+2.8%
1W+6.4%
1M-6.7%
3M+5.5%
6M+24.0%
YTD+17.7%
1Y+20.3%
3Y+6.4%
52-Week Trading Range69% from low
$16.69
52W Low$12.37
52W High$18.65

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
VCP ScoreCOOL
3/10
Base depth: 26.7%

Risk Profile

Beta
0.47
52W Vol
31%
ATR
$0.48
Max DD (1Y)
-24%

Volume Analysis

Today
4.31M
50D Avg
4.58M
Vol Ratio
0.94x
Liquidity
LIQUID

Earnings Momentum

Q4'24+25930%
$10.36
Q1'25-11%
$1.32
Q2'25+78%
$1.37
Q3'25+73%
$3.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.22%
5 Years:+15.31%
3 Years:+4.78%
TTM:+18.60%

Compounded Profit Growth

10 Years:+45.67%
5 Years:+68.04%
3 Years:+52.70%
TTM:+299.27%

Stock Price CAGR

10 Years:+1.87%
5 Years:+3.77%
3 Years:+6.36%
1 Year:+20.33%

Return on Equity

10Y Avg:14.9%
5Y Avg:21.7%
3Y Avg:16.7%
Last Year:120.6%

Key Metrics

Market Cap$13.6B
Gross Margin15.1%
Net Margin2.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is JBS in an uptrend right now?

JBS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, JBS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is JBS overbought or oversold?

JBS's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is JBS outperforming the market?

JBS has a Relative Strength (RS) Rating of 61 out of 99. JBS is performing about average compared to the market.

Where is JBS in its 52-week range?

JBS is trading at $16.69, which is 89% of its 52-week high ($18.65) and 69% above its 52-week low ($12.37).

How volatile is JBS?

JBS has a Beta of 0.47 and 52-week volatility of 31%. 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.