João Fortes Engenharia Statistics

Total Valuation

BVMF:JFEN3 has a market cap or net worth of BRL 8.71 million. The enterprise value is 371.10 million.

Market Cap	8.71M
Enterprise Value	371.10M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:JFEN3 has 12.80 million shares outstanding. The number of shares has increased by 87.70% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+87.70%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	37.20%
Float	12.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-49.37%
Return on Capital Employed (ROCE)	-88.43%
Weighted Average Cost of Capital (WACC)	-4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.49

Taxes

Income Tax	-10.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.18% in the last 52 weeks. The beta is 0.71, so BVMF:JFEN3's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-68.18%
50-Day Moving Average	0.80
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	8,860

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 174.98 million and -223.22 million in losses. Loss per share was -17.77.

Revenue	174.98M
Gross Profit	-58.93M
Operating Income	-105.34M
Pretax Income	-234.21M
Net Income	-223.22M
EBITDA	-104.60M
EBIT	-105.34M
Loss Per Share	-17.77

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 361.33 million in debt, with a net cash position of -357.99 million or -27.96 per share.

Cash & Cash Equivalents	3.34M
Total Debt	361.33M
Net Cash	-357.99M
Net Cash Per Share	-27.96
Equity (Book Value)	-278.57M
Book Value Per Share	-22.10
Working Capital	11.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-77.42M
Capital Expenditures	n/a
Depreciation & Amortization	743,000
Net Borrowing	31.03M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -33.68%, with operating and profit margins of -60.21% and -127.57%.

Gross Margin	-33.68%
Operating Margin	-60.21%
Pretax Margin	-133.85%
Profit Margin	-127.57%
EBITDA Margin	-59.78%
EBIT Margin	-60.21%
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	-87.70%
Shareholder Yield	-87.70%
Earnings Yield	-2,563.97%
FCF Yield	n/a

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 -6.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.65
Piotroski F-Score	2