Brazil
· Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 3.50 billion. The enterprise value is 7.34 billion.
| Market Cap | 3.50B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
BVMF:JHSF3 has 669.38 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 669.38M |
| Shares Outstanding | 669.38M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 17.30% |
| Float | 305.63M |
Valuation Ratios
The trailing PE ratio is 3.32 and the forward PE ratio is 5.99.
| PE Ratio | 3.32 |
| Forward PE | 5.99 |
| PS Ratio | 2.04 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -24.76.
| EV / Earnings | 6.88 |
| EV / Sales | 4.28 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.06 |
| EV / FCF | -24.76 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.10 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -17.94 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 429,406 |
| Profits Per Employee | 267,063 |
| Employee Count | 4,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 231.77 million in taxes.
| Income Tax | 231.77M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +58.79% in the last 52 weeks. The beta is 0.28, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +58.79% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 3,306,121 |
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 1.58.
| Revenue | 1.72B |
| Gross Profit | 1.01B |
| Operating Income | 649.76M |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | 689.53M |
| EBIT | 649.76M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.89 billion in cash and 5.32 billion in debt, giving a net cash position of -3.43 billion or -5.12 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.32B |
| Net Cash | -3.43B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 8.59 |
| Working Capital | 2.52B |
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 |
Margins
Gross margin is 58.77%, with operating and profit margins of 37.83% and 62.19%.
| Gross Margin | 58.77% |
| Operating Margin | 37.83% |
| Pretax Margin | 75.18% |
| Profit Margin | 62.19% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 37.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.40% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 30.51% |
| FCF Yield | -8.47% |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |