JHSF Participações S.A. (BVMF:JHSF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.130
+0.200 (5.09%)
Mar 28, 2025, 5:06 PM GMT-3

JHSF Participações Statistics

Total Valuation

BVMF:JHSF3 has a market cap or net worth of BRL 2.83 billion. The enterprise value is 5.77 billion.

Market Cap 2.83B
Enterprise Value 5.77B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

BVMF:JHSF3 has 677.99 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class n/a
Shares Outstanding 677.99M
Shares Change (YoY) -0.66%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 20.44%
Float 314.24M

Valuation Ratios

The trailing PE ratio is 3.28 and the forward PE ratio is 4.98.

PE Ratio 3.28
Forward PE 4.98
PS Ratio 1.76
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -26.10.

EV / Earnings 6.70
EV / Sales 3.59
EV / EBITDA 8.41
EV / EBIT 9.42
EV / FCF -26.10

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.79.

Current Ratio 2.26
Quick Ratio 1.27
Debt / Equity 0.79
Debt / EBITDA 6.72
Debt / FCF -20.85
Interest Coverage 2.69

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 15.58%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) 5.53%
Revenue Per Employee 401,975
Profits Per Employee 215,375
Employee Count 4,000
Asset Turnover 0.13
Inventory Turnover 0.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.60, so BVMF:JHSF3's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -0.48%
50-Day Moving Average 3.79
200-Day Moving Average 3.74
Relative Strength Index (RSI) 68.47
Average Volume (20 Days) 4,629,465

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 861.50 million in profits. Earnings per share was 1.27.

Revenue 1.61B
Gross Profit 918.30M
Operating Income 613.20M
Pretax Income 995.40M
Net Income 861.50M
EBITDA 686.81M
EBIT 613.20M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.61 billion in debt, giving a net cash position of -2.94 billion or -4.34 per share.

Cash & Cash Equivalents 1.67B
Total Debt 4.61B
Net Cash -2.94B
Net Cash Per Share -4.34
Equity (Book Value) 5.84B
Book Value Per Share 8.63
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.00 million and capital expenditures -551.27 million, giving a free cash flow of -221.27 million.

Operating Cash Flow 330.00M
Capital Expenditures -551.27M
Free Cash Flow -221.27M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 38.14% and 53.58%.

Gross Margin 57.11%
Operating Margin 38.14%
Pretax Margin 61.91%
Profit Margin 53.58%
EBITDA Margin 42.71%
EBIT Margin 38.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.00%.

Dividend Per Share 0.37
Dividend Yield 9.00%
Dividend Growth (YoY) 76.49%
Years of Dividend Growth n/a
Payout Ratio 29.02%
Buyback Yield 0.66%
Shareholder Yield 9.66%
Earnings Yield 30.40%
FCF Yield -7.81%
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