Pork weakness and a beef rebound split JBS's segments in opposite directions.
JBS JBS N.V.
XNYS 12.16 +0.00% After hoursStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JBS
$12.16
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$12.17
After hours
$12.16
+0.00%
- 52-Week Range
- $10.61 – $18.65
- YTD
- -14.19%
- IV Rank (30D)
- 48.31
- Straddle Price
- $1.23
- P/C Vol Ratio
- 1.24
- Market Cap
- $12.8B
- Open
- $12.24
- Day Range
- $12.07 – $12.46
- Volume
- 9,395,556
- Prev Close
- $11.90
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 0.54 |
| Cost of Equity (CAPM) | 7.59% (VRP-adj) |
| WACC | 7.81% |
| Volatility Risk Premium | +48.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $12.32 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.48 |
| Bollinger Width / SMA20 | 11.1% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $13B |
Peers used for multiples: CPB, FRPT, MKC, POST, PPC, SFD, STZ, TSN
60-Day Conviction
10%
20-Day Fair Value
≈ by Dec 14, 2026
$12.08
α -0.6%
rank 50%
conviction
46%
40-Day Fair Value
≈ by Jan 12, 2027
$12.20
α +0.3%
rank 50%
conviction
13%
60-Day Fair Value
≈ by Feb 10, 2027
$12.11
α -0.4%
rank 50%
conviction
10%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $22.43 | 0% | |
| Peer P/E | n/a | 0% | median 14.7× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.1× · 8 peers |
| Peer P/B | n/a | 0% | median 1.7× · 8 peers |
| Peer P/S | n/a | 0% | median 0.6× · 8 peers |
| Market Anchor (SMA50) | $12.32 | 100% | stability 94% (BB-width) |
| Options Expected (B-L 30d) | $11.94 | 0% | 5 strikes · skew +0.75 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- MEAT PACKING PLANTS (2011) · industry map
- Exchange
- XNYS
- Market Cap
- $12.8B
- Employees
- 283,000
- List Date
- 2008-11-26
- CIK
- 0001791942
- Last Earnings
- Nov 9 after close · −5.5% vs ±8.0% expected
- Headquarters
- Amstelveen
- Homepage
- https://www.jbs.com.br
JBS NV is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers, and foodservice companies. The food products are marketed under different brands such as Swift, Just Bare, Pilgrim's Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim's Pride, Australia, and Others. Geographically, it derives majority of its revenue from United States of America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 11.07% | 11.07% |
| Feb | -- | 7.44% | 7.44% |
| Mar | -- | 6.34% | 6.34% |
| Apr | -- | -11.37% | -11.37% |
| May | -- | -22.45% | -22.45% |
| Jun | 5.34% | -2.07% | 1.64% |
| Jul | -2.89% | 17.08% | 7.09% |
| Aug | 18.06% | -2.33% | 7.86% |
| Sep | -7.32% | -15.81% | -11.57% |
| Oct | -10.56% | 15.01% | 2.22% |
| Nov | 9.38% | -2.33%* | 3.53% |
| Dec | -3.03% | -- | -3.03% |
| Total | 6.18% | -7.63% | -0.72% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.43
SMA 50: $12.30
SMA 200: $13.96
Current: $12.16
EMA 12: $12.40
EMA 26: $12.42
MACD: -0.0251 | Signal: -0.0440
BULLISH
ADX (14): 16.61
RANGE
+DI: 25.76
−DI: 30.35
Momentum Oscillators
RSI (14): 46.61
NEUTRAL
Stoch %K: 45.72
Stoch %D: 52.77
Williams %R: -52.05
Volume & Volatility
BB Upper: $13.09
BB Lower: $11.78
NEUTRAL
OBV: -129,609,292
Vol SMA 20: 7,942,609
Vol ROC: 59.52%
ATR: $0.55
True Range: $0.56
HV 20: 46.1%
HV 30: 42.0%
HV 60: 37.4%
Data Summary
Data Points: 358
Last Updated:
Date Range: 2025-06-13T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before JBS’s Nov 9 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical momentum, mixed news sentiment Primary risks: Volatility regime change, earnings surprises Investment thesis: JBS stock is trading within a range, with technical indicators suggesting a neutral trend. Recent news headlines have been mixed, but overall sentiment remains neutral. Recent news sentiment impact: Positive news about the US cattle herd shrinking has been offset by negative sentiment around ground beef prices.
Technical Analysis Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): RANGE Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper: $14.23
- Middle: $13.65
- Lower: $13.08
Momentum Signals:
- RSI interpretation: 52.99 (neutral)
- MACD signal: Bullish momentum (0.22 / Signal: -0.03 / Histogram: 0.25)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 5851074.10
- On-Balance Volume (OBV): -34981127.39
- Volume Rate of Change: -20.84%
News & Sentiment Analysis Recent Headlines Summary: Mixed news headlines, with a focus on the US cattle herd shrinking and ground beef prices. Sentiment Assessment: NEUTRAL Catalyst Identification: Upcoming earnings reports could impact stock performance.
Market Narrative: Technical signals suggest a range-bound trend, while news sentiment remains neutral. Recent positive news has been offset by negative sentiment around ground beef prices.
Risk & Volatility Assessment Beta Interpretation: 0.21 (low volatility - stock moves less than market)
Volatility Regime: Current vs historical volatility levels: Low (HV20 35.3%, HV30 42.8%, HV60 37.7%)
Options Market Signals:
- IV Rank: 55.2% (Medium)
- Current IV: 159.6%
- Expected Move: $1.38 (22 DTE), 7-DTE: $1.38
- Volume Flow: 95 calls vs 754 puts
- Open Interest: 74,452 calls vs 4,149 puts
- Put/Call Volume Ratio: 7.94 (Bearish sentiment)
- Put/Call OI Ratio: 0.06
Downside Protection: Support levels and risk management considerations: $13.08 (lower Bollinger Band)
Market Context & Positioning Sector Performance: Food Processing sector trending upwards Institutional Activity: Volume patterns suggesting institutional interest in the stock Correlation Analysis: Stock moves less than market (0.08 correlation coefficient)
Relative Valuation: Position within trading range: JBS stock is trading within a range, with no clear upward or downward trend.
Key Levels & Action Items Critical Price Levels:
- Upper: $14.23
- Middle: $13.65
- Lower: $13.08
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $14.50 (SMA 200), $12.84 (SMA 50)
Time-Sensitive Catalysts: Earnings reports, FDA approvals, product launches
Risk Management: Stop-loss levels and position sizing considerations: Consider setting a stop-loss at $13.08 to limit potential losses.
Please let me know if you have any further questions or if you would like me to elaborate on any of the points made in this report.
Generated
News
All JBS news →
Earnings History
2 of 2 under expected move
Avg Expected Move
8.01%
Avg Actual Move
4.20%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-08-11 | Pre-Market | 8.02% | 2.91% | 0.36x | Within |
| 2026-11-09 | After-Close | 8.00% | 5.49% | 0.69x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
JBS Options Activity & IV Rank
JBS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.7%
7-DTE IV: 51.4%
Expected Move: $1.23
7-DTE Move: $0.65
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 914
Put Volume: 1,132
P/C Volume: 1.239
NEUTRAL
Call OI: 187,064
Put OI: 29,114
P/C OI: 0.156
Total OI: 216,178
ATM Options Pricing
ATM Call: $0.45
ATM Put: $0.78
Call %: 3.7%
Put %: 6.4%
Chain Summary
Chain Volume: 2,046
Chain OI: 216,178
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 26th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
26%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.08
δ-sensitivity to IV
Charm tilt
-0.10
δ-decay vs time
? What is this?
· 10 ATM contracts, 24k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
No data
30 DTE / 10d put
16%
+9.0
pts
EXTREME
ATM 38.7% / Put 47.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)17.3LowNov 13
IV Rank (30 DTE)48.3MediumNov 13
Straddle Price (30 DTE)$1.23Nov 13
Beta Analysis
Risk Metrics
Beta: 0.3142
Alpha: -5.38%
Correlation: 0.1193
R-Squared: 1.4%
Stock Volatility: 35.9%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own JBS
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $9.0M | #1644 of 3716 | -53.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.3M | #1731 of 6285 | +515.9% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $7.8M | #73 of 86 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $381K | #951 of 997 | +22.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $77K | #3120 of 4729 | -31.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
JBS Institutional Ownership (13F)
Filings for 2026-06-30 · 133 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$178.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $40.32M | 22.58% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $38.18M | 21.39% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $35.55M | 19.91% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $30.19M | 16.91% | 2026-06-30 |
| 5 | PEAK6 LLC | $9.86M | 5.52% | 2026-06-30 |
| 6 | BNP Paribas Financial Markets Custodian | $5.92M | 3.32% | 2026-06-30 |
| 7 | Citigroup Inc. Custodian | $4.18M | 2.34% | 2026-09-30 |
| 8 | Point72 Asset Management, L.P. | $3.54M | 1.98% | 2026-06-30 |
| 9 | Walleye Trading LLC | $2.82M | 1.58% | 2026-06-30 |
| 10 | Walleye Capital LLC | $2.33M | 1.30% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $1.77M | 0.99% | 2026-06-30 |
| 12 | Citadel Advisors LLC Custodian | $1.37M | 0.77% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $1.25M | 0.70% | 2026-09-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $497.70K | 0.28% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $423.05K | 0.24% | 2026-06-30 |
| 16 | Bank of Montreal Custodian | $296.25K | 0.17% | 2026-06-30 |
| 17 | Total Clarity Wealth Management, Inc. | $50.80K | 0.03% | 2026-09-30 |
6 filers$18.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $13.39M | 71.79% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.89M | 15.49% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $1.36M | 7.28% | 2026-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $443.19K | 2.38% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $314.02K | 1.68% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $258.33K | 1.39% | 2026-06-30 |
JBS Insider Trading (Form 4)
Latest: 2026-08-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | Guilherme Perboyre Cavalcanti | Global CFO and IRO | Sell (S) | −183,501 | $13.85 | -$2.54M | EDGAR |
| 2026-06-10 | Guilherme Perboyre Cavalcanti | Global CFO and IRO | Grant (A) | +112,098 RSU | — | EDGAR | |
| 2026-05-22 | Guilherme Perboyre Cavalcanti | Global CFO and IRO | Grant (A) | +185,828 RSU | — | EDGAR | |
| 2026-05-22 | Jeremiah Alphonsus O'Callaghan | Director | Grant (A) | +76,782 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JBS Board & Officers
As of SEC filings through Aug 25, 2026Directors 9
- Araujo Carlos Hamilton Vasconcelos · since Mar 18, 2026
- Gilberto Tomazoni · since Mar 18, 2026
- Henrique C Meirelles · since Mar 18, 2026
- Jeremiah Alphonsus O'Callaghan · since Mar 18, 2026
- Joesley Mendonca Batista · since Mar 18, 2026
- Katia Regina de Abreu Gomes · since Mar 18, 2026
- Paulo Bernardo Silva · since Mar 18, 2026
- Raul Padilla · since Mar 18, 2026
- Wesley Mendonca Batista · since Mar 18, 2026
Officers 2
- Gilberto Tomazoni · Global Chief Executive Officer · since Mar 18, 2026
- Guilherme Perboyre Cavalcanti · Global CFO and IRO · since Mar 18, 2026
Changes in the last 10 years (11)
| Mar 18, 2026 | Wesley Mendonca Batista became a director |
| Mar 18, 2026 | Raul Padilla became a director |
| Mar 18, 2026 | Paulo Bernardo Silva became a director |
| Mar 18, 2026 | Katia Regina de Abreu Gomes became a director |
| Mar 18, 2026 | Joesley Mendonca Batista became a director |
| Mar 18, 2026 | Jeremiah Alphonsus O'Callaghan became a director |
| Mar 18, 2026 | Henrique C Meirelles became a director |
| Mar 18, 2026 | Guilherme Perboyre Cavalcanti became Global CFO and IRO |
| Mar 18, 2026 | Gilberto Tomazoni became a director |
| Mar 18, 2026 | Gilberto Tomazoni became Global Chief Executive Officer |
| Mar 18, 2026 | Araujo Carlos Hamilton Vasconcelos became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
JBS Proposed Insider Sales (Form 144)
Latest: 2026-08-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $2.5M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
GUILHERME PERBOYRE CAVALCANTI (1, $2.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | GUILHERME PERBOYRE CAVALCANTI | GLOBAL CFO AND IRO | 183,501 | $2.50M | 2026-08-24 | Itau Corretora de Valores S/A | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-09
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-09 | Earnings results | EDGAR |
| 2026-11-09 | Unregistered share sale · Regulation FD disclosure · Other events | EDGAR |
| 2026-09-15 | Other events | EDGAR |
| 2026-08-19 | Regulation FD disclosure · Other events | EDGAR |
| 2026-08-11 | Earnings results · Director or officer change · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
58 ETFs hold JBS
25 shown · $310.51M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | EWZ iShares MSCI Brazil ETF | iShares (BlackRock) | 1.12% | $99.6M | $8.7B | 2026-11-11 |
| 2 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.03% | $46.2M | $146.6B | 2026-11-11 |
| 3 | DWLD Davis Select Worldwide ETF | Nport | 4.51% | $27.6M | — | 2026-07-31 |
| 4 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $18.4M | $58.6B | 2026-11-11 |
| 5 | DINT Davis Select International ETF | Nport | 5.90% | $17.2M | — | 2026-07-31 |
| 6 | EMXC iShares MSCI Emerging Markets ex China ETF | iShares (BlackRock) | 0.04% | $11.6M | $25.5B | 2026-11-11 |
| 7 | DIV Global X SuperDividend U.S. ETF | Global X | 1.50% | $11.5M | — | 2026-11-12 |
| 8 | EEM iShares MSCI Emerging Markets ETF | iShares (BlackRock) | 0.04% | $10.2M | $28.4B | 2026-11-11 |
| 9 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.4M | $84.7B | 2026-11-11 |
| 10 | FXG First Trust Consumer Staples AlphaDEX® Fund | First Trust | 3.35% | $7.5M | $224.3M | 2026-11-11 |
| 11 | BSCX Invesco BulletShares 2033 Corporate Bond ETF | Invesco | 0.53% | $6.2M | — | 2026-11-11 |
| 12 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.1M | $15.0B | 2026-11-11 |
| 13 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.8M | $57.6B | 2026-11-11 |
| 14 | FNX First Trust Mid Cap Core AlphaDEX® Fund | First Trust | 0.31% | $4.4M | $1.4B | 2026-11-11 |
| 15 | BSCT Invesco BulletShares 2029 Corporate Bond ETF | Invesco | 0.13% | $3.9M | — | 2026-11-11 |
| 16 | AVEM Avantis Emerging Markets Equity ETF | Avantis | 0.01% | $3.3M | $27.5B | 2026-11-11 |
| 17 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 18 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.01% | $2.8M | $48.1B | 2026-11-11 |
| 19 | IYK iShares U.S. Consumer Staples ETF | iShares (BlackRock) | 0.18% | $2.8M | $1.5B | 2026-11-11 |
| 20 | SMMD iShares Russell 2500 ETF | iShares (BlackRock) | 0.06% | $2.6M | $4.2B | 2026-11-11 |
| 21 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.01% | $2.5M | — | 2026-09-30 |
| 22 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.01% | $2.3M | $18.0B | 2026-11-11 |
| 23 | PXH Invesco RAFI Emerging Markets ETF | Invesco | 0.11% | $2.1M | — | 2026-11-11 |
| 24 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.01% | $1.7M | $32.7B | 2026-11-11 |
| 25 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.14% | $1.6M | — | 2026-11-11 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
JBS vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| STZ Constellation Brands, Inc. | $24.5B | 13.0 | −4.4% | +3.0% | 30 |
| TSN Tyson Foods, Inc. | $20.8B | 36.6 | +2.9% | +2.3% | 84 |
| JBS JBS N.V. | $12.8B | — | — | −14.3% | 51 |
| MKC McCormick & Company, Incorporated Non-VT | $12.5B | 8.5 | +13.2% | −30.2% | 44 |
| SFD Smithfield Foods, Inc. Common Stock | $7.5B | 8.4 | −0.6% | −13.3% | 27 |
| CPB The Campbell's Company Common Stock | $6.6B | 16.8 | −5.0% | −19.1% | 32 |
| PPC Pilgrims Pride Corporation | $6.5B | 20.8 | −0.1% | −29.6% | 38 |
| POST POST HOLDINGS, INC. | $3.5B | 14.8 | +6.2% | −18.6% | 97 |
| FRPT Freshpet, Inc. | $3.1B | 17.7 | +12.8% | +12.0% | 8 |
| Peer median | $7.0B | 15.8 | +1.4% | −16.0% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
42.15M
SI % of Float
8.00%
Days to Cover
6.34
Short Vol Ratio
78.0%
Free Float
527.12M
Float %
67.9%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-08-14