JHSF Participações Statistics

Total Valuation

BVMF:JHSF3 has a market cap or net worth of BRL 3.43 billion. The enterprise value is 7.10 billion.

Market Cap	3.43B
Enterprise Value	7.10B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

BVMF:JHSF3 has 677.69 million shares outstanding. The number of shares has increased by 32.63% in one year.

Current Share Class	677.69M
Shares Outstanding	677.69M
Shares Change (YoY)	+32.63%
Shares Change (QoQ)	-99.70%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	18.50%
Float	313.94M

Valuation Ratios

The trailing PE ratio is 3.22 and the forward PE ratio is 5.80.

PE Ratio	3.22
Forward PE	5.80
PS Ratio	2.00
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -23.96.

EV / Earnings	6.65
EV / Sales	4.14
EV / EBITDA	9.79
EV / EBIT	10.71
EV / FCF	-23.96

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.84.

Current Ratio	2.10
Quick Ratio	1.36
Debt / Equity	0.84
Debt / EBITDA	7.25
Debt / FCF	-17.37
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	429,406
Profits Per Employee	267,063
Employee Count	4,000
Asset Turnover	0.13
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.34% in the last 52 weeks. The beta is 0.51, so BVMF:JHSF3's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+43.34%
50-Day Moving Average	4.50
200-Day Moving Average	3.96
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	4,025,189

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 1.72 billion and earned 1.07 billion in profits. Earnings per share was 1.57.

Revenue	1.72B
Gross Profit	1.01B
Operating Income	649.02M
Pretax Income	1.29B
Net Income	1.07B
EBITDA	693.37M
EBIT	649.02M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 5.15 billion in debt, giving a net cash position of -3.26 billion or -4.81 per share.

Cash & Cash Equivalents	1.89B
Total Debt	5.15B
Net Cash	-3.26B
Net Cash Per Share	-4.81
Equity (Book Value)	6.17B
Book Value Per Share	2,826.07
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.68 million and capital expenditures -581.25 million, giving a free cash flow of -296.58 million.

Operating Cash Flow	284.68M
Capital Expenditures	-581.25M
Free Cash Flow	-296.58M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 58.77%, with operating and profit margins of 37.79% and 62.19%.

Gross Margin	58.77%
Operating Margin	37.79%
Pretax Margin	75.18%
Profit Margin	62.19%
EBITDA Margin	40.37%
EBIT Margin	37.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.37
Dividend Yield	7.35%
Dividend Growth (YoY)	78.22%
Years of Dividend Growth	n/a
Payout Ratio	23.40%
Buyback Yield	-32.63%
Shareholder Yield	-25.28%
Earnings Yield	31.15%
FCF Yield	-8.65%

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

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