JBS (JBSN) AI Stock Analysis
JBS
(BMV:JBSN)
No summary available
JBS (JBSN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 27.70B
- Dividend Yield
- 9.11%
- Average Volume (3M)
- 5,798
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.49
- Revenue Growth
- 299.57%
- EPS Growth
- -23.32%
- Country
- Mexico
- Employees
- 283,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
JBS Business Overview & Revenue Model
Company Description
JBS NV is a food company that engages in the sale of beef, pork, lamb meat and poultry products. It offers its products to supermarkets, club stores, other retail distributors, and foodservice companies. The company was founded on October 9, 2019 and...
JBS Earnings Call Summary
The call conveyed a mixed but resilient picture: several meaningful operational and strategic positives (record revenue, positive adjusted EBITDA, restored free cash flow, a major JV to accelerate Asia expansion, improved pork margins and progress in U.S. beef operations) were offset by material financial headwinds (a GAAP net loss driven by nonrecurring charges, a YoY EBITDA decline, higher financial expenses and interest costs, elevated capex, and leverage slightly above target). Management emphasized execution, cash generation and disciplined capital allocation while outlining pathways (Mexican border reopening, operational initiatives, JV funding) to improve performance.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management’s guidance emphasized cash generation and balance‑sheet repair with a 2026 cash‑flow breakeven EBITDA target of $5.1 billion, capital expenditures of $2.0 billion (down $400 million vs. initial estimates, including ~$159 million expansion CapEx in Q2), working capital expected at negative $350 million in 2026 (a $500 million improvement YoY), and $100 million of legal settlements already realized; other 2026 assumptions include biological assets of $850 million (flat vs. 2025), interest expense of ~$1.3 billion (up $150 million vs. prior plan), leasing expense of $500 million, and an effective tax rate of ~25%. Management also highlighted stronger liquidity (RCF increased from $3.5 billion to $4.2 billion and total cash + RCF ≈ $7.7 billion), an average debt term of 15.3 years at a 5.7% cost, no significant near‑term maturities, 35% of gross debt beyond 2050, and a Q2 free cash flow improvement to +$130 million (vs. -$55 million a year earlier) while net leverage finished Q2 at 3.1x (target 2–3x) with most free cash flow expected in H2.
JBS Risk Analysis
JBS disclosed 49 risk factors in its most recent earnings report. JBS reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksJBS Peers Comparison
Overall Rating
SFD69Neutral
HRL58Neutral
KHC53Neutral
CPB49Neutral
CAG46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SFD | 69Neutral | $7.22B | 8.01 | 12.99% | 6.47% | -1.57% | 3.81% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HRL | 58Neutral | $11.71B | 33.77 | 4.33% | 5.50% | 0.73% | -54.64% |
| KHC | 53Neutral | $28.86B | -8.51 | -8.44% | 6.57% | -1.62% | 36.06% |
| CPB | 49Neutral | $6.39B | 15.98 | 10.18% | 6.63% | -4.96% | -33.88% |
| CAG | 46Neutral | $6.96B | -3.66 | -26.28% | 8.41% | -1.80% | -323.82% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:JBSN | Jbs N.V. | 235.50 | 11.96 | 5.35% | |
| CPB | Campbell Soup Company | 21.42 | -6.69 | -23.80% | |
| CAG | Conagra Brands | 14.57 | -1.78 | -10.89% | |
| HRL | Hormel Foods Corp | 21.28 | 0.93 | 4.56% | |
| KHC | Kraft Heinz Co | 24.34 | 1.57 | 6.89% | |
| SFD | Smithfield Foods, Inc. | 18.34 | -2.57 | -12.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.