João Fortes Engenharia Statistics
Total Valuation
BVMF:JFEN3 has a market cap or net worth of BRL 15.03 million. The enterprise value is 202.60 million.
| Market Cap | 15.03M |
| Enterprise Value | 202.60M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:JFEN3 has 12.32 million shares outstanding.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 38.67% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.23 |
| Interest Coverage | -6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.04% |
| Return on Invested Capital (ROIC) | -67.29% |
| Return on Capital Employed (ROCE) | -59.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.30% in the last 52 weeks. The beta is 0.74, so BVMF:JFEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -57.30% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 14,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:JFEN3 had revenue of BRL 220.62 million and -253.18 million in losses.
| Revenue | 220.62M |
| Gross Profit | -70.17M |
| Operating Income | -205.05M |
| Pretax Income | -268.70M |
| Net Income | -253.18M |
| EBITDA | -188.22M |
| EBIT | -205.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.72 million in cash and 290.43 million in debt, giving a net cash position of -286.71 million or -23.27 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 290.43M |
| Net Cash | -286.71M |
| Net Cash Per Share | -23.27 |
| Equity (Book Value) | -188.04M |
| Book Value Per Share | n/a |
| Working Capital | 267.39M |
Cash Flow
In the last 12 months, operating cash flow was -31.40 million and capital expenditures -81,000, giving a free cash flow of -31.48 million.
| Operating Cash Flow | -31.40M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -31.48M |
| FCF Per Share | -2.56 |
Margins
Gross margin is -31.80%, with operating and profit margins of -92.94% and -114.76%.
| Gross Margin | -31.80% |
| Operating Margin | -92.94% |
| Pretax Margin | -121.79% |
| Profit Margin | -114.76% |
| EBITDA Margin | -85.31% |
| EBIT Margin | -92.94% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:JFEN3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,684.61% |
| FCF Yield | -209.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 22, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |