Brazil · Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 3.68 billion. The enterprise value is 7.54 billion.
| Market Cap | 3.68B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BVMF:JHSF3 has 668.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 668.56M |
| Shares Outstanding | 668.56M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 15.59% |
| Float | 304.82M |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 6.08.
| PE Ratio | 3.27 |
| Forward PE | 6.08 |
| PS Ratio | 2.02 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -13.51.
| EV / Earnings | 6.60 |
| EV / Sales | 4.15 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.01 |
| EV / FCF | -13.51 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.48 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -10.30 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 454,339 |
| Profits Per Employee | 285,721 |
| Employee Count | 4,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 257.15 million in taxes.
| Income Tax | 257.15M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.09, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 3,082,140 |
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 1.82 billion and earned 1.14 billion in profits. Earnings per share was 1.68.
| Revenue | 1.82B |
| Gross Profit | 1.07B |
| Operating Income | 669.05M |
| Pretax Income | 1.39B |
| Net Income | 1.14B |
| EBITDA | 696.06M |
| EBIT | 669.05M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 2.22 billion in cash and 5.75 billion in debt, giving a net cash position of -3.44 billion or -5.14 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.75B |
| Net Cash | -3.44B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 8.96 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 225.15 million and capital expenditures -783.06 million, giving a free cash flow of -557.91 million.
| Operating Cash Flow | 225.15M |
| Capital Expenditures | -783.06M |
| Free Cash Flow | -557.91M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 58.86%, with operating and profit margins of 36.81% and 62.89%.
| Gross Margin | 58.86% |
| Operating Margin | 36.81% |
| Pretax Margin | 76.69% |
| Profit Margin | 62.89% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 36.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 20.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 31.08% |
| FCF Yield | -15.17% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |