JBS N.V.JBS
Price$10.86Intrinsic value$14.0329% above price

Valuation

How Intrinsic Value compares with model outputs

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
Margin of Safety +29.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.7% (near-term consensus, capped) · years 2–5: 3.7%/yr (balance of the path).0.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.6%Yr 73.4%Yr 83.3%Yr 93.1%Yr 103.0%
3.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetJBS N.V.JBSConsumer Staples
Valuation
P/E—
P/S0.2×
P/B1.4×
EV / Revenue0.3×
EV / EBITDA5.2×
Profitability
Gross margin12.8%
Operating margin5.2%
Net margin2.6%
FCF margin1.0%
Returns
ROE23.4%
ROA4.9%
ROIC8.8%
Growth
Revenue growth (YoY)11.7%
5-yr fwd EPS growth0.7%
Financial strength
Debt / Equity2.13×
Current ratio1.60×
Altman Z-Score—
Interest coverage—
Dividend yield8.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.