JHSF Participações Statistics

Total Valuation

BVMF:JHSF3 has a market cap or net worth of BRL 3.43 billion. The enterprise value is 6.99 billion.

Market Cap	3.43B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:JHSF3 has 677.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	677.69M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	18.75%
Float	313.94M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 6.02.

PE Ratio	4.02
Forward PE	6.02
PS Ratio	2.13
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -37.60.

EV / Earnings	8.18
EV / Sales	4.35
EV / EBITDA	10.63
EV / EBIT	11.75
EV / FCF	-37.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.80.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.80
Debt / EBITDA	7.26
Debt / FCF	-25.10
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	401,983
Profits Per Employee	213,605
Employee Count	4,000
Asset Turnover	0.13
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.59, so BVMF:JHSF3's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+40.78%
50-Day Moving Average	4.04
200-Day Moving Average	3.82
Relative Strength Index (RSI)	80.38
Average Volume (20 Days)	5,564,680

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:JHSF3 had revenue of BRL 1.61 billion and earned 854.42 million in profits. Earnings per share was 1.26.

Revenue	1.61B
Gross Profit	918.34M
Operating Income	580.20M
Pretax Income	995.42M
Net Income	854.42M
EBITDA	625.16M
EBIT	580.20M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 4.67 billion in debt, giving a net cash position of -3.14 billion or -4.63 per share.

Cash & Cash Equivalents	1.53B
Total Debt	4.67B
Net Cash	-3.14B
Net Cash Per Share	-4.63
Equity (Book Value)	5.84B
Book Value Per Share	8.01
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.00 million and capital expenditures -515.89 million, giving a free cash flow of -185.89 million.

Operating Cash Flow	330.00M
Capital Expenditures	-515.89M
Free Cash Flow	-185.89M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 36.08% and 53.14%.

Gross Margin	57.11%
Operating Margin	36.08%
Pretax Margin	61.91%
Profit Margin	53.14%
EBITDA Margin	38.88%
EBIT Margin	36.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.37
Dividend Yield	7.31%
Dividend Growth (YoY)	70.22%
Years of Dividend Growth	n/a
Payout Ratio	29.26%
Buyback Yield	0.52%
Shareholder Yield	7.83%
Earnings Yield	24.92%
FCF Yield	-5.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:JHSF3 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a