JBS

JBS N.V.
NYSEUSDEQUITY DELAYED
Last price
13.90
▲ 0.35 (2.58%)
MARKET ·

Price

Open
13.55
Prev close
13.55
Day high
13.93
Day low
13.34
Volume
5.20M
Market cap
P/E (TTM)
52W range
11.49 – 18.65

Options chain

Account required
ExpirySpot 13.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.25% +2.6%
1M
+13.93% +10.2%
3M
+4.07% +1.0%
6M
-15.16% -26.2%
YTD
-4.16% -16.4%
1Y
-8.29% -28.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $86.18B$77.18B$72.92B$72.61B +11.7%
Operating revenue $86.18B$77.18B$72.92B$72.61B +11.7%
Cost of revenue $74.88B$65.59B$64.95B$61.07B +14.2%
Gross profit $11.30B$11.59B$7.97B$11.54B -2.5%
Selling, general & admin $6.74B$6.58B$6.52B$6.61B +2.4%
Total operating expense $7.00B$6.83B$6.75B$6.82B +2.4%
Operating income $4.30B$4.75B$1.22B$4.73B -9.5%
Net interest income -$1.42B-$1.31B-$1.49B-$1.31B -8.5%
Pre-tax income $2.62B$2.71B-$259.73M$3.55B -3.3%
Tax provision $390.51M$743.39M-$127.99M$409.96M -47.5%
Net income $2.02B$1.77B-$198.87M$3.00B +14.6%
Net income to common $2.02B$1.77B-$198.87M$3.00B +14.6%
Basic EPS 1.891.65-0.191.34 +14.5%
Diluted EPS 1.891.65-0.191.34 +14.5%
EBIT $4.30B$4.36B$1.47B$4.90B -1.4%
EBITDA $6.61B$6.55B$3.62B$6.80B +0.9%
Basic shares 1.07B1.07B1.07B2.25B 0.0%
Diluted shares 1.07B1.07B1.07B2.25B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.47
+3.15% from price
SMA 20
13.69
+0.97% from price
SMA 50
12.72
+8.61% from price
SMA 100
14.03
-0.92% from price
SMA 200
14.49
-4.62% from price
EMA 12
13.56
+2.48% from price
EMA 26
13.33
+4.30% from price
EMA 50
13.25
+4.93% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.24
Hist -0.02
ATR (14)
0.49
3.53% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
14.36
20, 2σ
Bollinger lower
13.02
20, 2σ
50 / 200 cross
Death
12.72 vs 14.49
Trend bias
Below 200
-4.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.49
3.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.