João Fortes Engenharia S.A. (BVMF:JFEN3)

João Fortes Engenharia Statistics

Total Valuation

BVMF:JFEN3 has a market cap or net worth of BRL 19.34 million. The enterprise value is 207.09 million.

Market Cap	19.34M
Enterprise Value	207.09M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:JFEN3 has 12.32 million shares outstanding. The number of shares has increased by 232.03% in one year.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	+232.03%
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	0.10
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.10

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	36.85
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.71%
Return on Invested Capital (ROIC)	-53.54%
Return on Capital Employed (ROCE)	-46.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.46

Taxes

Income Tax	-12.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is 0.77, so BVMF:JFEN3's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-70.37%
50-Day Moving Average	1.59
200-Day Moving Average	2.04
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	9,200

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 198.42 million and -243.01 million in losses. Loss per share was -23.64.

Revenue	198.42M
Gross Profit	-61.99M
Operating Income	-163.63M
Pretax Income	-256.86M
Net Income	-243.01M
EBITDA	-146.84M
EBIT	-163.63M
Loss Per Share	-23.64

Balance Sheet

The company has 6.76 million in cash and 292.46 million in debt, giving a net cash position of -285.71 million or -23.19 per share.

Cash & Cash Equivalents	6.76M
Total Debt	292.46M
Net Cash	-285.71M
Net Cash Per Share	-23.19
Equity (Book Value)	-193.39M
Book Value Per Share	-7.75
Working Capital	287.47M

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -320,000, giving a free cash flow of 7.94 million.

Operating Cash Flow	8.26M
Capital Expenditures	-320,000
Free Cash Flow	7.94M
FCF Per Share	0.64

Margins

Gross margin is -31.24%, with operating and profit margins of -82.47% and -122.47%.

Gross Margin	-31.24%
Operating Margin	-82.47%
Pretax Margin	-129.45%
Profit Margin	-122.47%
EBITDA Margin	-74.01%
EBIT Margin	-82.47%
FCF Margin	4.00%

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	-232.03%
Shareholder Yield	n/a
Earnings Yield	-1,256.49%
FCF Yield	41.03%

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

BVMF:JFEN3 has an Altman Z-Score of -5.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	3