Análisis Argos
JBS
JBSBarata · ojo al riesgo
Jbs N.V. · Consumer Defensive
US$ 12.26
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
76/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 22.4% al año — menos de lo que viene demostrando (11.8%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 15% el último año.
Reparte dividendo sostenible (8.16%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos76de 100Barata · ojo al riesgo
Ingresos13%
US$ 471.1 B
Margen operativo16%
4.8%
Flujo de caja libre73%
US$ 4.1 B
Deuda neta
US$ 100.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 27.2B
P/E2.5x
EV/EBITDA3.6x
FCF yield15.2%
ROIC12.9%
Margen operativo4.8%
Crecim. ingresos+13.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 24 jun
JBS: A Break In The Thesis In 2H26, Retaining 'BUY'
JBS (JBS) is rated Buy with a reiterated $18.2/share price target, despite a recent 20% stock decline driven by US beef segment weakness. US cattle cycle downturn has been more severe and prolonged than expected, significantly impacting near-term earnings and market sentiment. JBS remains fundamentally strong, with $6B+ cash, diversified protein portfolio, and the ability to sustain its $1/share dividend even in a downcycle.
marketbeat.com · 16 jun
5 High-Yield Stocks With Analyst Support and Room to Run
High-yield stocks are attractive for easy-to-understand reasons. When they outpace the S&P 500's average yield and inflation, they can provide substantial income.
wsj.com · 12 jun
JBS to Close Beef Plant in Pennsylvania
The world's largest meatpacker, is preparing to close a beef-processing plant in Pennsylvania, the latest facility to close as a cattle shortage in the U.S. squeezes meatpacking companies.
globenewswire.com · 12 jun
JBS USA Announces Network Changes to Strengthen Operations
GREELEY, Colo., June 12, 2026 (GLOBE NEWSWIRE) -- JBS USA today announced the planned closure of two facilities in Pennsylvania and Tennessee. The company emphasized its commitment to supporting those affected as it makes targeted changes to strengthen operations for the future.
feeds.benzinga.com · 17 may
Oklo, Rocket Companies, And Carvana Are Among Top 10 Large-Cap Losers Last Week (May 11-May 15): Are The Others In Your Portfolio?
Large-cap housing, nuclear, crypto and commodity-linked stocks led last week's declines as earnings volatility, rising yields, weaker Bitcoin prices and geopolitical concerns pressured sentiment.
gurufocus.com · 15 may
A Look at JBS NV (JBS) After 3.6% Decline -- GF Value $19.66 vs Price $13.48
On May 15, 2026, JBS NV (JBS) shares fell 3.6%, closing at $13.48. The stock has experienced significant volatility recently, with a 1-week decline of 16.3% and
marketbeat.com · 14 may
JBS Q1 Earnings Call Highlights
JBS NYSE: JBS reported record first-quarter sales but lower profitability as executives said the global protein company faced difficult market conditions in U.S. beef, seasonal pressures, operational adjustments and shifting trade flows.
seekingalpha.com · 13 may
JBS N.V. (JBS) Q1 2026 Earnings Call Transcript
JBS N.V. (JBS) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.