JBS N.V. Dossier
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SectorConsumer Staples IndustryPackaged Foods Beta (adjusted)1.00 Intrinsic Value $14.03median of 6 methods · middle span $11-$15based on filings through 31 Dec 2025 Market Price $10.86Price as of 1 Oct 2026 UndervaluedIntrinsic value is 29% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $11.6B Enterprise Value $27.3B Shares Outstanding 1.1B diluted Moat Rating Wide Next Earnings Date11 Nov 2026 Last ex-dividend18 May 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary JBS combines record second-quarter sales with positive free cash flow and profitable poultry, pork, Brazilian and Australian operations, but net leverage of 3.10x remains just above its stated 2.0x-3.0x range and North American beef remains loss-making. The predominance of positive analyst ratings supports a Buy stance, while leverage and U.S. beef economics argue against Strong Buy. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$14.65 Mean target$17.95 High · most bullish analyst$20.59 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $15.0018% The bear case uses the USD 15.00 minimum target disclosed by JBS. It reflects a scenario in which cattle-supply pressure causes North American beef losses to worsen, free cash flow turns negative and leverage remains above the company's stated range, limiting the benefit from otherwise stronger operations. Base CaseCentral scenario $17.9556% Matches the consensus meanIt assumes diversified operating performance continues to offset North American beef pressure, positive cash generation is sustained and leverage returns within the stated 2.0x-3.0x range. Nineteen published USD targets contribute to the displayed average. Bull CaseUpside scenario $22.0026% The bull case uses the USD 22.00 maximum target disclosed on JBS's analyst-coverage page. It assumes continued strength in Seara, pork, poultry, Brazil and Australia, further improvement in North American beef, and successful regulatory completion and deployment of the Danantara partnership, which could provide up to USD 5 billion of regional investment capacity. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |