Brazil · Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 7.59 billion. The enterprise value is 10.48 billion.
| Market Cap | 7.59B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
BVMF:JHSF3 has 662.75 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 662.75M |
| Shares Outstanding | 662.75M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 11.98% |
| Float | 280.78M |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 9.03.
| PE Ratio | 3.69 |
| Forward PE | 9.03 |
| PS Ratio | 1.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.67.
| EV / Earnings | 4.92 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.21 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.73 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 532,852 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 115.60 million in taxes.
| Income Tax | 115.60M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has increased by +108.56% in the last 52 weeks. The beta is 0.47, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +108.56% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 4,148,855 |
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 4.05 billion and earned 2.13 billion in profits. Earnings per share was 3.11.
| Revenue | 4.05B |
| Gross Profit | 2.56B |
| Operating Income | 2.00B |
| Pretax Income | 2.21B |
| Net Income | 2.13B |
| EBITDA | 2.06B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 4.29 billion in cash and 6.79 billion in debt, with a net cash position of -2.50 billion or -3.77 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 6.79B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 11.33 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -764.31 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -764.31M |
| Depreciation & Amortization | 53.85M |
| Net Borrowing | 43.95M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 63.24%, with operating and profit margins of 49.45% and 52.59%.
| Gross Margin | 63.24% |
| Operating Margin | 49.45% |
| Pretax Margin | 54.64% |
| Profit Margin | 52.59% |
| EBITDA Margin | 50.78% |
| EBIT Margin | 49.45% |
| FCF Margin | 70.54% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 120.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.59% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 28.09% |
| FCF Yield | 37.67% |
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 |
Analyst Forecast
The average price target for BVMF:JHSF3 is 12.26, which is 7.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.26 |
| Price Target Difference | 7.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.21% |
| EPS Growth Forecast (3Y) | -10.92% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |