Jbs Nv Stock Analysis
| JBS Stock | 13.39 0.04 0.30% |
JBS NV is undervalued with Real Value of 13.96 and Hype Value of 13.39. The main objective of JBS NV stock analysis is to determine its intrinsic value, which is an estimate of what JBS NV is worth, separate from its market price. There are two main types of JBS NV's stock analysis: fundamental analysis and technical analysis.
The JBS NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JBS NV is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. JBS Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. JBS Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about JBS NV call the company at 31 20 656 4700 or check out https://www.jbs.com.br.JBS NV Quarterly Total Revenue |
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JBS NV Investment Alerts
| JBS NV generated a negative expected return over the last 90 days | |
| JBS NV has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Increased beef imports could hit Colorado hard |
JBS Largest EPS Surprises
Earnings surprises can significantly impact JBS NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-13 | 2025-06-30 | 2.88 | 1.37 | -1.51 | 52 |
JBS Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.23 B.JBS Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.21 | 0.12 |
Technical Drivers
As of the 5th of November, JBS NV retains the coefficient of variation of (4,100), and Market Risk Adjusted Performance of (0.35). JBS NV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JBS NV market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if JBS NV is priced fairly, providing market reflects its last-minute price of 13.39 per share. Given that JBS NV has information ratio of (0.08), we strongly advise you to confirm JBS NV's regular market performance to make sure the company can sustain itself in the future.JBS NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze JBS NV price data points by creating a series of averages of different subsets of JBS NV entire price series.
JBS NV Outstanding Bonds
JBS NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JBS NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JBS bonds can be classified according to their maturity, which is the date when JBS NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
JBS NV Predictive Daily Indicators
JBS NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JBS NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 81136.59 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.39 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 42.17 |
JBS NV Corporate Filings
6K | 14th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of August 2025 Other Reports | ViewVerify | |
6K | 14th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
JBS NV Forecast Models
JBS NV's time-series forecasting models are one of many JBS NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JBS NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JBS NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JBS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JBS NV. By using and applying JBS Stock analysis, traders can create a robust methodology for identifying JBS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.12 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JBS NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.