- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Jun 9, 2025
Highlights
- Market Cap
- $12.86B
- Enterprise Value
- $33.89B
- EPS (TTM)
- R$5.85
- PE Ratio
- 10.53
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- R$477.26B
- Gross Profit (TTM)
- R$58.78B
- EBITDA (TTM)
- R$34.13B
- Year Range
- $11.49 - $18.65
- Target Price
- $20.00
- ROA (TTM)
- 4.10%
- ROE (TTM)
- 22.49%
Share Price Chart
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Performance
JBS Performance Chart
JBS N.V. (JBS) is down 10.6% since the beginning of the year. At $12 per share, JBS is trading 36.0% below its 52-week high of $19.
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Returns By Period
JBS N.V. (JBS) has returned -10.64% so far this year and -5.11% over the past 12 months.
JBS N.V.
- 1D
- -2.37%
- 1M
- -10.17%
- YTD
- -10.64%
- 6M
- -11.13%
- 1Y
- -5.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
JBS Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2025, JBS's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +17.5%, while the worst month was May 2026 at -16.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JBS closed higher 49% of trading days. The best single day was Jun 26, 2025 with a return of +6.4%, while the worst single day was Oct 6, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.22% | 7.24% | 6.34% | -10.58% | -16.13% | -4.33% | -10.64% | ||||||
| 2025 | 7.03% | -5.54% | 17.46% | -7.90% | -11.52% | 11.20% | -1.84% | 5.64% |
Benchmark Metrics
JBS N.V. has an annualized alpha of -8.45%, beta of 0.41, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -103.66%), but participation in market rallies was also limited (-33.09%) - a profile typical of counter-cyclical assets.
- Beta of 0.41 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.45%
- Beta
- 0.41
- R²
- 0.02
- Upside Capture
- -33.09%
- Downside Capture
- -103.66%
Return for Risk
Risk / Return Rank
JBS ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JBS N.V. (JBS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.66 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.41 | 11.86 | -12.28 |
Dividends
Dividend History
JBS N.V. provided a 8.38% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM |
|---|---|
| Dividend | $1.00 |
Dividend yield | 8.38% |
Monthly Dividends
The table displays the monthly dividend distributions for JBS N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.00 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
JBS N.V. has a dividend yield of 8.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
JBS N.V. has a payout ratio of 68.18%, which is quite average when compared to the overall market. This suggests that JBS N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JBS N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JBS N.V. was 31.86%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current JBS N.V. drawdown is 30.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -31.86%Jun 2026 | 1mo 29d | — | 2mo 12dApr 2026 - now |
2025 bear market2025 | -24.20%Oct 2025 | 1mo 16d | 4mo 16d | 6mo 2dAug 2025 - Feb 2026 |
2026 correction2026 | -15.63%Mar 2026 | 17d | 7d | 24dMar 2026 - Mar 2026 |
2025 correction2025 | -12.06%Jul 2025 | 18d | 1mo 4d | 1mo 22dJun 2025 - Aug 2025 |
2025 selloff2025 | -7.59%Jun 2025 | 6d | 3d | 9dJun 2025 - Jun 2025 |
Drawdown Indicators
| JBS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.86% | -56.78% | +24.92% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -9.10% | -22.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.04% | -2.49% | -27.55% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -10.72% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 2.03% | +11.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JBS N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JBS N.V. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JBS, comparing it with other companies in the Packaged Foods industry. Currently, JBS has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JBS compared to other companies in the Packaged Foods industry. JBS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JBS relative to other companies in the Packaged Foods industry. Currently, JBS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JBS in comparison with other companies in the Packaged Foods industry. Currently, JBS has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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