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 |
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 |
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 |
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 |
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% |
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 |