Consumer Staples · Meat Packing Plants · NYSE · CIK 1791942 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.29Day +0.42%1Y +15.2%Off 52W high −23.4%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 273 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.5d |
| Top-10 13F concentration78.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$86.18B |
| Earnings (TTM)$2.02B |
| ROE25.6% |
| Net margin2.3% |
| ROIC15.0% |
| Debt / equity2.42× |
| Total debt / EBITDA3.26× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+7.0% |
| 1Y+15.2% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-30 · series begins 2025-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)34.7% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−31.2% |
| Max drawdown (3Y)−31.2% |
| Beta (3Y vs SPY)−1.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BNDES Participacoes S.A. | 199.3M | $3.6B | — | +0.0% |
| BlackRock, Inc. | 28.8M | $518M | — | +12.9% |
| Davis Selected Advisers | 26.2M | $471M | — | +121.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.7M | $138M | — | +117.1% |
| AMERIPRISE FINANCIAL INC | 6.7M | $120M | — | −2.0% |
| D. E. Shaw & Co., Inc. | 6.4M | $115M | — | −11.3% |
| STATE STREET CORP | 6.2M | $111M | — | +0.3% |
| DEUTSCHE BANK AG\ | 5.3M | $95M | — | +12.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 1,109,058,185 shares (as of 2025-12-31, source company_meta:unlabelled). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.
No reported quarters on file for JBS.
