JOAO FORTES (JFEN3) Main Indicators
Company Basic Data| Company | JOAO FORTES |
| Corporate Name | JOAO FORTES ENGENHARIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Incorporação e construção de imóveis; execução por administração de obras de construção civil. |
| Share | JFEN3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 135.57 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.13 |
| Price/SBV | 19.23 |
| Price/Net Sales | 0.18 |
| Price/CFO | -0.06 |
| Price/FCF | -0.06 |
| Price/Total Assets | 0.03 |
| Price/EBIT | -0.17 |
| Price/Working Capital | 0.08 |
| Price/NCAV | -0.06 |
| EV/EBIT | -1.68 |
| EV/EBITDA | -1.87 |
| EV/Net Sales | 1.71 |
| EV/CFO | -0.62 |
| EV/FCF | -0.62 |
| EV/Total Assets | 0.33 |
| Company Market Cap | R$ 29.32 M |
| Enterprise Value | R$ 285.84 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.38 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 166.98 M |
| Gross Result | - R$ 40.58 M |
| EBIT | - R$ 169.93 M |
| Depreciation and Amortization | - R$ 17.27 M |
| EBITDA | - R$ 152.67 M |
| Net Profit | - R$ 223.02 M |
| Net Profit/Share | - R$ 18.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 47.25 M |
| Gross Result | - R$ 26.72 M |
| EBIT | - R$ 99.05 M |
| Depreciation and Amortization | - R$ 16.27 M |
| EBITDA | - R$ 82.78 M |
| Net Profit | - R$ 120.14 M |
| Profit/Share | - R$ 9.75 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.20 |
| Highest Price 52 weeks | R$ 42.00 |
| Variation 2025 | 3.93% |
| Variation 1 year | -94.33% |
| Variation 2 years(total) | -95.82% |
| Variation 2 years(yearly) | -79.43% |
| Variation 3 years(total) | -98.18% |
| Variation 3 years(yearly) | -73.68% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | -99.04% |
| Variation 5 years(yearly) | -60.50% |
| Average Daily Volume (3 months) | R$ 93.48 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -27.22% |
| Return on Initial Invested Capital | 78.97% |
| Pre-Tax Return on Initial Tangible Capital | -41.24% |
| Pre-Tax Return on Initial Invested Capital | 119.66% |
| Return on Initial Shareholder´s Equity | 30.51% |
| Return on Initial Asset | -21.10% |
| Gross Margin | -24.30% |
| Net Margin | -133.56% |
| EBIT Margin | -101.76% |
| EBITDA Margin | -91.42% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 562.54 |
| Liabilities/Net Worth | 561.54 |
| Net Debt/EBITDA | -1.68 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 8.36 M |
| Total Assets | R$ 857.87 M |
| Short-Term Debt | R$ 121.44 M |
| Long-Term Debt | R$ 143.44 M |
| Gross Debt | R$ 264.89 M |
| Net Debt | R$ 256.53 M |
| Shareholder´s Equity | R$ 1.53 M |
| Share Book Value | R$ 0.12 |
| Common Shares | 12,318,720 |
| Preferred Shares | 0 |
| Total | 12,318,720 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 12,318,720 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 12,318,720 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 461.07 M |
| Cash Flow from Investments | - R$ 1.31 M |
| Financing Cash Flow | R$ 449.90 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.48 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.79 M |
| Cash Flow from Investments | - R$ 864.00 thousand |
| Financing Cash Flow | - R$ 26.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 23.61 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 81.00 thousand |
| Free Cash Flow 3 months | R$ 3.71 M |
| CAPEX 12 months | - R$ 296.00 thousand |
| Free Cash Flow 12 months | - R$ 461.36 M |