Total Valuation
JHSF Participacoes S.A. has a market cap or net worth of R$7.51B. The enterprise value is $6.51K.
Market CapR$7.51B
Enterprise Value$6.51K
Share Statistics
JHSF Participacoes S.A. has 683,756,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,756,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JHSF Participacoes S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee869.79K
Profits Per Employee529.07K
Employee Count4,000
Asset Turnover0.19
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of JHSF Participacoes S.A. is 3.9. JHSF Participacoes S.A.’s PEG ratio is 0.02.
PE Ratio3.9
PS Ratio1.52
PB Ratio0.78
Price to Fair Value0.78
Price to FCF1.92
Price to Operating Cash Flow2.14
PEG Ratio0.02
Income Statement
In the last 12 months, JHSF Participacoes S.A. had revenue of 3.48B and earned 1.89B in profits. Earnings per share was 2.84.
Revenue3.48B
Gross Profit2.21B
Operating Income1.69B
Pretax Income2.12B
Net Income1.89B
EBITDA2.69B
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -907.36M, giving a free cash flow of 2.62B billion.
Operating Cash Flow3.52B
Free Cash Flow2.62B
Free Cash Flow per Share3.82
Dividends & Yields
JHSF Participacoes S.A. pays an annual dividend of $0.069, resulting in a dividend yield of ―
Dividend Per Share$0.069
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change131.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
JHSF Participacoes S.A. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
JHSF Participacoes S.A. as a current ratio of 1.76, with Debt / Equity ratio of 76.49%
Current Ratio1.76
Quick Ratio1.41
Debt to Market Cap1.11
Net Debt to EBITDA0.82
Interest Coverage Ratio3.25
Taxes
In the past 12 months, JHSF Participacoes S.A. has paid 247.74M in taxes.
Income Tax247.74M
Effective Tax Rate0.12
Enterprise Valuation
JHSF Participacoes S.A. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 2.71.
EV to Sales2.15
EV to EBITDA2.78
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.05
Balance Sheet
JHSF Participacoes S.A. has R$4.24B in cash and marketable securities with R$5.40B in debt, giving a net cash position of -R$1.16B billion.
Cash & Marketable SecuritiesR$4.24B
Total DebtR$5.40B
Net Cash-R$1.16B
Net Cash Per Share-R$1.69
Tangible Book Value Per ShareR$10.49
Margins
Gross margin is 62.58%, with operating margin of 48.62%, and net profit margin of 54.43%.
Gross Margin62.58%
Operating Margin48.62%
Pretax Margin60.83%
Net Profit Margin54.43%
EBITDA Margin77.26%
EBIT Margin75.79%
Analyst Forecast
The average price target for JHSF Participacoes S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast110.38%
EPS Growth Forecast81.22%