제이비에스(JBS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

JBS

JBS NV

7월 27일 3:56 PM ET (한국 7/28 04:56)

$12.28

+0.15 ▲ +1.24%

제이비에스(JBS) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$13.1B

미드캡

P/E

7.3

저평가 구간

배당수익률

7.02%

52주 위치

11%

저점 +7% · 고점 -34%

애널리스트

적극 매수

Fundamental health

vs. Packaged Foods

수익성

Top 53%

성장

Top 47%

밸류에이션

Top 86%

재무 안정

Top 39%

Index ⓘ	-	P/E ⓘ	7.33	EPS (ttm) ⓘ	1.68	Insider Own ⓘ	67.46%	Shs Outstand ⓘ	722.0M	Perf Week ⓘ	3.11%
Market Cap ⓘ	13.12B	Forward P/E ⓘ	7.92	EPS next Y ⓘ	13.34%	Insider Trans ⓘ	-	Shs Float ⓘ	347.7M	Perf Month ⓘ	0.74%
Enterprise Value ⓘ	33.63B	PEG ⓘ	3.75	EPS next Q ⓘ	0.31	Inst Own ⓘ	16.6%	Short Float ⓘ	9.68%	Perf Quarter ⓘ	-27.16%
Income ⓘ	1.74B	P/S ⓘ	0.15	EPS this Y ⓘ	-27.59%	Inst Trans ⓘ	1.03%	Short Ratio ⓘ	4.78	Perf Half Y ⓘ	-20.57%
Sales ⓘ	88.25B	P/B ⓘ	1.52	EPS next 5Y ⓘ	2.11%	ROA ⓘ	7.39%	Short Interest ⓘ	33.64M	Perf YTD ⓘ	-14.84%
Book/sh ⓘ	8.09	P/C ⓘ	3.8	EPS past 3/5Y ⓘ	- 23.07%	ROE ⓘ	33.88%	52W High ⓘ	-34.16% ($18.65)	Perf Year ⓘ	-7.81%
Cash/sh ⓘ	3.23	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	- 10.43%	ROIC ⓘ	5.78%	52W Low ⓘ	6.88% ($11.49)	Perf 3Y ⓘ	62.01%
Dividend Est. ⓘ	$0.86 (7.02%)	EV/EBITDA ⓘ	5.51	EPS Y/Y TTM ⓘ	70.95%	Gross Margin ⓘ	12.14%	Volatility(W/M) ⓘ	2.87% 2.49%	Perf 5Y ⓘ	10.77%
Dividend TTM ⓘ	1	EV/Sales ⓘ	0.38	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	4.21%	ATR (14) ⓘ	0.34	Perf 10Y ⓘ	99.9%
Dividend Ex-Date ⓘ	2026/5/18	Quick Ratio ⓘ	0.77	EPS Q/Q ⓘ	-17.13%	Profit Margin ⓘ	1.98%	RSI (14) ⓘ	51.72	Recom ⓘ	1.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.5	Sales Q/Q ⓘ	-	SMA20 ⓘ	2.03% ($12.04)	Beta ⓘ	0.17	Target Price ⓘ	$18.79
Payout ⓘ	0.02%	Debt/Eq ⓘ	2.81	Earnings ⓘ	2026/8/10	SMA50 ⓘ	-0.5% ($12.34)	Rel Volume ⓘ	0.46	Prev Close ⓘ	$12.13
Employees ⓘ	283000	LT Debt/Eq ⓘ	2.67	EPS/Sales Surpr. ⓘ	2.74% -0.23%	SMA200 ⓘ	-14.8% ($14.41)	Avg Volume(3M) ⓘ	7.04M	Price ⓘ	$12.28
IPO ⓘ	2025/6/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13265	Volume ⓘ	3,208,132	Change ⓘ	1.24%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 JBS NV (JBS) Investment Analysis

What kind of company is JBS NV?

제이비에스(JBS) 배당주

Consumer Defensive · Packaged Foods

#799 by Market Cap — Mid-Cap

Rooted in Brazil, this is a leading global meat processing company that produces and processes beef, pork, and poultry for distribution worldwide, while also operating a processed foods business. It is listed on a U.S. stock exchange.

Learn more about JBS NV →

Market Cap

$13.1B

Approx. KRW 18.0 trillion

⚖️ 5% of Samsung Electronics

Market Cap Rank799

Employees283,000people

IPO2025/06/13

Current Price$12.28 ≈ 16,824원

NYSE · Netherlands

Key Events

⏰ Upcoming events

🔔 Earnings release D-14

8월 10일 (월) · 장 마감 후

예상 EPS $0.31

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 18일 (월)

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +2.7% 매출 -0.2%

🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후 EPS -4.3% 매출 +1.2%

Is it profitable?

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.2%

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 6.5% · Bottom 45%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.0%

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.8% · Top 48%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

12.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods Median 26.6% · Bottom 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

33.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 대형주 Median 17.0% · Top 23%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

7.4%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 6.4% · Top 39%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.8%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 9.4% · Bottom 32%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.81

✓ Very high debt

My positionBottom 5%

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.50

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.77

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$18.79

현재가 대비 +53.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

7.92배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

3.75

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+13.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+2.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+19.6%

평균 서프라이즈

2026.05.12

상회

+2.7%

2026.03.25

상회

실적 $3.07 · 예상 $2.25 +36.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-27.6%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 대형주 Median 5.5% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+13.3%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 7.3% · Top 17%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+2.1%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 6.7% · Bottom 22%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+23.1%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 6.3% · Top 16%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.4%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 6.7% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -57%p below the market

JBS +10.8% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-57.2%p

Significantly behind the market

vs Consumer Staples (XLP)

-7.1%p

slightly behind the sector average

1-year basis

vs S&P 500

-24.3%p

behind the market

vs Consumer Staples (XLP)

-11.2%p

behind the sector average

Current position within 52-week range

Low (-6.9%p) High (-34.2%p)

Current price is 6.9% above the 52-week low and 34.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.9%

Annualized volatility

35.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-24

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.7%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -0.108 · Signal -0.196 · Hist 0.088. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

7.33x

✓ Very cheap

My positionTop 5%

Low range Average High range

Packaged Foods median 15.30x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

7.92x

✓ Very cheap

My positionTop 25%

Low range Average High range

Packaged Foods median 12.34x · Top 13% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.52x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods median 1.65x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.15x

✓ Very cheap

My positionTop 5%

Low range Average High range

Packaged Foods median 0.67x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

5.51x

✓ Very cheap

My positionTop 25%

Low range Average High range

Packaged Foods median 8.59x · Top 10% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$18.79 vs. current price +53.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow is positive

Institutional net buying +1.0% · Short interest moderate 9.7% · Short interest up +3.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 16.6%

Retail-led

Consumer Defensive 대형주 Median 78.5%

🧑‍💼 Insiders 67.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 대형주 Median 0.8%

👤 Retail investors (estimated) 15.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.7%

Moderate

Consumer Defensive 대형주 Median 4.1%

Past 90 days 📈 +3.4%p increase

Short interest days to cover

4.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 722.0M주

Float (tradable shares) 347.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding JBS

ETFs with the highest weightings · 10 total shown

DINT

Davis Select International ETF

4.64%

$278M

DWLD

Davis Select Worldwide ETF

3.62%

$584M

OTGL

OTG Latin America ETF

2.79%

$29M

MYCL

State Street My2032 Corporate Bond ETF

2.64%

$10M

NRES

Xtrackers RREEF Global Natural Resources ETF

2.13%

$34M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 7.02% 배당

Dividend Yield

7.02%

Industry average 3.23%

Dividend Per Share

$0.86

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6.0만원

5년 누적 (세후) 29.8만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
JBS This Stock	$13.1B	7.3 ▲	1.5 ▲	33.88% ▲	7.02% ▲	+1.2%
WMT	$871.2B	38.6 ▼	9.2 ▼	25.53% ▲	0.91% ▼	+1.0%
COST	$414.7B	47.0 ▼	12.4 ▼	29.15% ▲	0.56% ▼	+1.0%
KO	$353.9B	25.9 ▼	10.5 ▼	45.8% ▲	2.66% ▼	+1.3%
PG	$343.3B	21.6 ▼	6.4 ▼	31.12% ▲	2.89% ▼	+0.3%
PM	$300.8B	27.7 ▼	-	-	3.11% ▼	+1.0%
Sector Avg	-	18.8	1.9	5.86%	3.23%	-

FAQ

What kind of company is 제이비에스(JBS)?

제이비에스(JBS) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of JBS?

The market cap of JBS is approximately $13.1B, ranking 799 within its sector.

Does JBS pay dividends?

JBS has a dividend yield of approximately 7.02%, with an annual dividend of $0.86.

What is the P/E ratio of JBS?

JBS has a P/E ratio of approximately 7.3x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for JBS?

JBS has recorded a 52-week high of $18.65 and a low of $11.49.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.