Brazil · Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 5.28 billion. The enterprise value is 9.41 billion.
| Market Cap | 5.28B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
BVMF:JHSF3 has 666.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 666.28M |
| Shares Outstanding | 666.28M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 14.31% |
| Float | 289.60M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 8.46.
| PE Ratio | 4.18 |
| Forward PE | 8.46 |
| PS Ratio | 2.69 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -12.82.
| EV / Earnings | 7.27 |
| EV / Sales | 4.80 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.54 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 490,183 |
| Profits Per Employee | 323,348 |
| Employee Count | 4,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 215.63 million in taxes.
| Income Tax | 215.63M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +112.03% in the last 52 weeks. The beta is 0.05, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +112.03% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 3,873,730 |
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 1.96 billion and earned 1.29 billion in profits. Earnings per share was 1.90.
| Revenue | 1.96B |
| Gross Profit | 1.21B |
| Operating Income | 799.64M |
| Pretax Income | 1.52B |
| Net Income | 1.29B |
| EBITDA | 844.70M |
| EBIT | 799.64M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 2.19 billion in cash and 5.89 billion in debt, giving a net cash position of -3.69 billion or -5.54 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 5.89B |
| Net Cash | -3.69B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 9.44 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -105.11 million and capital expenditures -628.88 million, giving a free cash flow of -733.99 million.
| Operating Cash Flow | -105.11M |
| Capital Expenditures | -628.88M |
| Free Cash Flow | -733.99M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 61.76%, with operating and profit margins of 40.78% and 65.96%.
| Gross Margin | 61.76% |
| Operating Margin | 40.78% |
| Pretax Margin | 77.35% |
| Profit Margin | 65.96% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 40.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.33% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 24.48% |
| FCF Yield | -13.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |