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João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4600
+0.0200 (4.55%)
Sep 4, 2026, 5:00 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.42174.98166.9883.96.64.25
Revenue Growth
-50.40%4.78%99.02%1171.85%55.41%-85.35%
Gross Profit
-40.18-58.93-40.58-15.76-8.72-60.78
Operating Income
-82.49-105.34-148.01-47.61-39.63-93.15
Net Income
-157.99-223.22-223.02-61.23-123.29-188.92
Earnings Per Share
-12.34-17.77-33.32-36.82-117.19-179.57
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.563.348.3620.857.7420.06
Total Debt
334.22361.33279.36693.75661.75652.1
Net Cash (Debt)
-328.66-357.99-271-672.9-654.01-632.03
Net Cash Growth
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Net Cash Per Share
-25.67-28.50-40.49-404.61-621.66-600.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.57-77.42-461.0760.66-10.0815.83
Capital Expenditures
0.03--0.3-3.57-1.48-
Free Cash Flow
-35.54-77.42-461.3657.09-11.5615.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-40.83%-33.68%-24.30%-18.79%-132.17%-
Operating Margin
-83.82%-60.20%-88.64%-56.74%-600.71%-2194.42%
Pretax Margin
-176.65%-133.85%-138.94%-135.26%-1927.44%-4515.78%
Profit Margin
-160.53%-127.57%-133.56%-72.97%-1868.87%-4450.36%
FCF Margin
-36.12%-44.24%-276.29%68.04%-175.17%372.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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