JHSF Participações S.A. (BVMF:JHSF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.06
-0.15 (-1.34%)
Jul 31, 2026, 5:04 PM GMT-3

JHSF Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6143,4791,6081,5931,9362,007
Revenue Growth
110.38%116.37%0.91%-17.69%-3.56%71.50%
Gross Profit
2,2842,207918.34942.221,1621,394
Operating Income
1,7441,690580.2541.75793.141,103
Net Income
1,9151,894854.42452.53642.281,003
Earnings Per Share
2.802.771.260.660.931.45
EPS Growth
77.59%120.17%89.80%-28.72%-35.78%50.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
RE Development
2,4412,315640.51
Airport
268.33252.06170.17
Recurring Income
437.82438.78385.42
Hospitality & Food Services
455.52452.64398.37
Holding
26.2621.1613.46
Total
3,6143,4791,608

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2435,3201,528644.3925.69877.49
Total Debt
5,5546,0144,6653,2653,0622,214
Net Cash (Debt)
-1,311-694.65-3,138-2,620-2,136-1,337
Net Cash Growth
------
Net Cash Per Share
-1.91-1.02-4.62-3.84-3.09-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5223,653330119.86-215.13391.02
Capital Expenditures
-889.01-873.28-515.89-235.22-561.73-422.41
Free Cash Flow
2,6332,780-185.89-115.36-776.86-31.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.830--0.3690.1920.344
Dividend Per Share Growth
91.34%--92.20%-44.25%-
Dividend Yield
7.50%--8.09%5.14%8.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.952.792.908.345.193.79
Forward PE
6.558.463.755.835.756.07
P/FCF Ratio
2.801.90----
PS Ratio
2.041.521.542.371.721.89