JBSS32.SA
JBSS32.SA
BRJBSSBDR002
JBS N.V. DR2
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Company Profile

JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as operations in leather, collagen, hygiene and beauty products, metal packaging, biodiesel, and other related businesses. It offers its products under the Seara, Doriana, Pilgrim's, Moy Park, Primo, Friboi, Maturatta, Swift, Ozo, Adaptable Meals, and other brand names. The company was founded in 1953 and is based in Amstelveen, the Netherlands.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.8% p.a.
Max Drawdown (5Y)
-58.7%
Sharpe Ratio (5Y)
0.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 283%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (67.9%) is noticeably higher than the 5Y average (56.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.7% in the extended horizon.
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