Brazil · Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 7.22 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.22B |
| Enterprise Value | 8.93B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
BVMF:JHSF3 has 666.71 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 666.71M |
| Shares Outstanding | 666.71M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 13.30% |
| Float | 289.74M |
Valuation Ratios
The trailing PE ratio is 3.87 and the forward PE ratio is 8.90.
| PE Ratio | 3.87 |
| Forward PE | 8.90 |
| PS Ratio | 2.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.39.
| EV / Earnings | 4.66 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.10 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 2.11 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 903,379 |
| Profits Per Employee | 478,851 |
| Employee Count | 4,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 136.67 million in taxes.
| Income Tax | 136.67M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +107.08% in the last 52 weeks. The beta is 0.44, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +107.08% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 6,208,940 |
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 3.61 billion and earned 1.92 billion in profits. Earnings per share was 2.80.
| Revenue | 3.61B |
| Gross Profit | 2.28B |
| Operating Income | 1.74B |
| Pretax Income | 2.04B |
| Net Income | 1.92B |
| EBITDA | 1.77B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 4.24 billion in cash and 5.55 billion in debt, with a net cash position of -1.31 billion or -1.97 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 5.55B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 10.59 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -889.01 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -889.01M |
| Depreciation & Amortization | 26.30M |
| Net Borrowing | -362.11M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 63.21%, with operating and profit margins of 48.26% and 53.01%.
| Gross Margin | 63.21% |
| Operating Margin | 48.26% |
| Pretax Margin | 56.37% |
| Profit Margin | 53.01% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 48.26% |
| FCF Margin | 72.88% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 71.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 26.53% |
| FCF Yield | 36.47% |
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 |
Analyst Forecast
The average price target for BVMF:JHSF3 is 10.88, which is 0.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.88 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.71% |
| EPS Growth Forecast (3Y) | -16.06% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |