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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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JBS N.V.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.22%7.24%6.34%-10.58%-16.13%-4.33%-10.64%
20257.03%-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
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.


JBS Risk / Return Rank: 3333
Overall Rank
JBS Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
JBS Sortino Ratio Rank: 3030
Sortino Ratio Rank
JBS Omega Ratio Rank: 3131
Omega Ratio Rank
JBS Calmar Ratio Rank: 3636
Calmar Ratio Rank
JBS Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


JBSBenchmarkDifference
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.


PeriodTTM
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 16d4mo 16d
6mo 2dAug 2025 - Feb 2026
2026 correction2026
-15.63%Mar 2026
17d7d
24dMar 2026 - Mar 2026
2025 correction2025
-12.06%Jul 2025
18d1mo 4d
1mo 22dJun 2025 - Aug 2025
2025 selloff2025
-7.59%Jun 2025
6d3d
9dJun 2025 - Jun 2025

Drawdown Indicators


JBSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.04%

-2.49%

-27.55%

Average Drawdown

Average peak-to-trough decline

-11.01%

-10.72%

-0.29%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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