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João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.5400
0.00 (0.00%)
Jul 27, 2026, 1:19 PM GMT-3

João Fortes Engenharia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122174.98166.9883.96.64.25
Revenue Growth
-46.41%4.78%99.02%1171.85%55.41%-85.35%
Gross Profit
-48.64-58.93-40.58-15.76-8.72-60.78
Operating Income
-93.98-105.34-148.01-47.61-39.63-93.15
Net Income
-186.41-223.22-223.02-61.23-123.29-188.92
Earnings Per Share
-14.70-17.77-33.32-36.82-117.19-179.57
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.223.348.3620.857.7420.06
Total Debt
359.71361.33279.36693.75661.75652.1
Net Cash (Debt)
-357.5-357.99-271-672.9-654.01-632.03
Net Cash Growth
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Net Cash Per Share
-28.19-28.50-40.49-404.61-621.66-600.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-58.02-77.42-461.0760.66-10.0815.83
Capital Expenditures
0.02--0.3-3.57-1.48-
Free Cash Flow
-58.01-77.42-461.3657.09-11.5615.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-39.87%-33.68%-24.30%-18.79%-132.17%-
Operating Margin
-77.04%-60.20%-88.64%-56.74%-600.71%-2194.42%
Pretax Margin
-171.55%-133.85%-138.94%-135.26%-1927.44%-4515.78%
Profit Margin
-152.80%-127.57%-133.56%-72.97%-1868.87%-4450.36%
FCF Margin
-47.55%-44.24%-276.29%68.04%-175.17%372.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0.79-6.38
PS Ratio
0.060.070.170.5411.1623.79