JHSF Participações S.A. (BVMF:JHSF3)
11.06
-0.15 (-1.34%)
Jul 31, 2026, 5:04 PM GMT-3
JHSF Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,614 | 3,479 | 1,608 | 1,593 | 1,936 | 2,007 |
Revenue Growth | 110.38% | 116.37% | 0.91% | -17.69% | -3.56% | 71.50% |
Gross Profit Gross Profit Growth | 2,284 | 2,207 | 918.34 | 942.22 | 1,162 | 1,394 |
Operating Income Operating Income Growth | 1,744 | 1,690 | 580.2 | 541.75 | 793.14 | 1,103 |
Net Income Net Income Growth | 1,915 | 1,894 | 854.42 | 452.53 | 642.28 | 1,003 |
Earnings Per Share EPS Growth | 2.80 | 2.77 | 1.26 | 0.66 | 0.93 | 1.45 |
EPS Growth | 77.59% | 120.17% | 89.80% | -28.72% | -35.78% | 50.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
RE Development RE Development Growth | 2,441 | 2,315 | 640.51 |
Airport Airport Growth | 268.33 | 252.06 | 170.17 |
Recurring Income Recurring Income Growth | 437.82 | 438.78 | 385.42 |
Hospitality & Food Services Hospitality & Food Services Growth | 455.52 | 452.64 | 398.37 |
Holding Holding Growth | 26.26 | 21.16 | 13.46 |
Total Total Growth | 3,614 | 3,479 | 1,608 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,243 | 5,320 | 1,528 | 644.3 | 925.69 | 877.49 |
Total Debt Total Debt Growth | 5,554 | 6,014 | 4,665 | 3,265 | 3,062 | 2,214 |
Net Cash (Debt) Net Cash Growth | -1,311 | -694.65 | -3,138 | -2,620 | -2,136 | -1,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.91 | -1.02 | -4.62 | -3.84 | -3.09 | -1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,522 | 3,653 | 330 | 119.86 | -215.13 | 391.02 |
Capital Expenditures CapEx Growth | -889.01 | -873.28 | -515.89 | -235.22 | -561.73 | -422.41 |
Free Cash Flow Free Cash Flow Growth | 2,633 | 2,780 | -185.89 | -115.36 | -776.86 | -31.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.21% | 63.44% | 57.11% | 59.13% | 60.02% | 69.44% |
Operating Margin | 48.26% | 48.58% | 36.08% | 34.00% | 40.97% | 54.95% |
Pretax Margin | 56.37% | 60.83% | 61.91% | 44.93% | 37.06% | 49.60% |
Profit Margin | 53.01% | 54.43% | 53.14% | 28.40% | 33.17% | 49.99% |
FCF Margin | 72.88% | 79.90% | -11.56% | -7.24% | -40.13% | -1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.830 | - | - | 0.369 | 0.192 | 0.344 |
Dividend Per Share Growth | 91.34% | - | - | 92.20% | -44.25% | - |
Dividend Yield | 7.50% | - | - | 8.09% | 5.14% | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.95 | 2.79 | 2.90 | 8.34 | 5.19 | 3.79 |
Forward PE | 6.55 | 8.46 | 3.75 | 5.83 | 5.75 | 6.07 |
P/FCF Ratio | 2.80 | 1.90 | - | - | - | - |
PS Ratio | 2.04 | 1.52 | 1.54 | 2.37 | 1.72 | 1.89 |