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 Statistics

Total Valuation

BVMF:JFEN3 has a market cap or net worth of BRL 5.89 million. The enterprise value is 338.99 million.

Market Cap5.89M
Enterprise Value 338.99M

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:JFEN3 has 12.80 million shares outstanding. The number of shares has increased by 24.59% in one year.

Current Share Class 12.80M
Shares Outstanding 12.80M
Shares Change (YoY) +24.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.47%
Owned by Institutions (%) 37.20%
Float 12.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio -0.02
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 n/a
EV / Sales 3.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio 0.96
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.40
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.05%
Return on Invested Capital (ROIC) -83.46%
Return on Capital Employed (ROCE) -82.80%
Weighted Average Cost of Capital (WACC) 0.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 0.34

Taxes

Income Tax -16.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.92% in the last 52 weeks. The beta is 0.58, so BVMF:JFEN3's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -68.92%
50-Day Moving Average 0.53
200-Day Moving Average 0.80
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 23,040

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 98.42 million and -157.99 million in losses. Loss per share was -12.34.

Revenue98.42M
Gross Profit -40.18M
Operating Income -82.49M
Pretax Income -173.86M
Net Income -157.99M
EBITDA -81.85M
EBIT -82.49M
Loss Per Share -12.34
Full Income Statement

Balance Sheet

The company has 5.56 million in cash and 334.22 million in debt, with a net cash position of -328.66 million or -25.67 per share.

Cash & Cash Equivalents 5.56M
Total Debt 334.22M
Net Cash -328.66M
Net Cash Per Share -25.67
Equity (Book Value) -310.26M
Book Value Per Share -24.58
Working Capital -24.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.57 million and capital expenditures 28,000, giving a free cash flow of -35.54 million.

Operating Cash Flow -35.57M
Capital Expenditures 28,000
Depreciation & Amortization 648,000
Net Borrowing -8.78M
Free Cash Flow -35.54M
FCF Per Share -2.78
Full Cash Flow Statement

Margins

Gross margin is -40.83%, with operating and profit margins of -83.82% and -160.52%.

Gross Margin -40.83%
Operating Margin -83.82%
Pretax Margin -176.65%
Profit Margin -160.52%
EBITDA Margin -83.16%
EBIT Margin -83.82%
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 -24.59%
Shareholder Yield -24.59%
Earnings Yield -2,682.63%
FCF Yield -603.54%

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 -7.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.44
Piotroski F-Score 1