JHSF PART (JHSF3) Main Indicators
Basic Data - JHSF3
| Company | JHSF PART |
| Corporate Name | JHSF PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Empresa com atividades em desenvolvimento e administração de projetos multiuso nos setores de (i) Incorporação. (ii) Shoppings. Varejo e Digital. (iii) Hospitalidade e Gastronomia. e (iv) Aeroporto |
| Share | JHSF3 |
| Quote Date | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 4.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 25.79 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICO2, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 04/04/2025 | |
Relative Prices - JHSF3
| Price/Earnings | 3.40 |
| Price/SBV | 0.54 |
| Price/Net Sales | 1.81 |
| Price/CFO | 8.82 |
| Price/FCF | -15.65 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 2.38 |
| Price/Working Capital | 1.62 |
| Price/NCAV | -0.48 |
| EV/EBIT | 5.13 |
| EV/EBITDA | 4.84 |
| EV/Net Sales | 3.90 |
| EV/CFO | 19.01 |
| EV/FCF | -33.75 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 2.91 B |
| Enterprise Value | R$ 6.27 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.27 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 7.98% |
| Updated 04/04/2025 | |
Income Statement - JHSF3
| Net Revenue | R$ 1.61 B |
| Gross Result | R$ 918.34 M |
| EBIT | R$ 1.22 B |
| Depreciation and Amortization | - R$ 73.61 M |
| EBITDA | R$ 1.30 B |
| Net Profit | R$ 854.42 M |
| Net Profit/Share | R$ 1.26 |
| Updated 03/28/2025 | |
| Net Revenue | R$ 544.65 M |
| Gross Result | R$ 322.25 M |
| EBIT | R$ 492.93 M |
| Depreciation and Amortization | - R$ 21.21 M |
| EBITDA | R$ 514.14 M |
| Net Profit | R$ 410.27 M |
| Profit/Share | R$ 0.60 |
| Updated 03/28/2025 | |
Price and Volume Behavior - JHSF3
| Lowest Price 52 weeks | R$ 3.49 |
| Highest Price 52 weeks | R$ 4.49 |
| Variation 2025 | 19.20% |
| Variation 1 year | -1.89% |
| Variation 2 years(total) | 36.43% |
| Variation 2 years(yearly) | 16.78% |
| Variation 3 years(total) | -22.63% |
| Variation 3 years(yearly) | -8.18% |
| Variation 4 years(total) | -15.62% |
| Variation 4 years(yearly) | -4.15% |
| Variation 5 years(total) | 95.00% |
| Variation 5 years(yearly) | 14.28% |
| Average Daily Volume (3 months) | R$ 12.40 M |
| Updated 04/04/2025 | |
Returns and Margins - JHSF3
| Return on Initial Tangible Capital | 8.36% |
| Return on Initial Invested Capital | 10.42% |
| Pre-Tax Return on Initial Tangible Capital | 12.67% |
| Pre-Tax Return on Initial Invested Capital | 15.78% |
| Return on Initial Shareholder´s Equity | 17.78% |
| Return on Initial Asset | 7.71% |
| Gross Margin | 57.11% |
| Net Margin | 53.14% |
| EBIT Margin | 76.11% |
| EBITDA Margin | 80.69% |
| Initial Asset Turnover | 0.15 |
| Financial Leverage | 2.46 |
| Liabilities/Net Worth | 1.46 |
| Net Debt/EBITDA | 2.59 |
| Updated 03/28/2025 | |
Balance Sheet - JHSF3
| Cash and Cash Equivalents | R$ 1.13 B |
| Total Assets | R$ 13.29 B |
| Short-Term Debt | R$ 1.08 B |
| Long-Term Debt | R$ 3.41 B |
| Gross Debt | R$ 4.49 B |
| Net Debt | R$ 3.36 B |
| Shareholder´s Equity | R$ 5.41 B |
| Share Book Value | R$ 7.97 |
| Common Shares | 679,328,541 |
| Preferred Shares | 0 |
| Total | 679,328,541 |
| Common Shares in Treasury | 3,637,400 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,637,400 |
| Common Shares (Except Treasury) | 675,691,141 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 675,691,141 |
| Updated 03/28/2025 | |
Cash Flow - JHSF3
| Operating Cash Flow | R$ 330.00 M |
| Cash Flow from Investments | - R$ 379.92 M |
| Financing Cash Flow | R$ 857.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 807.88 M |
| Updated 03/28/2025 | |
| Operating Cash Flow | - R$ 125.21 M |
| Cash Flow from Investments | R$ 12.31 M |
| Financing Cash Flow | R$ 381.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 268.90 M |
| Updated 03/28/2025 | |
Experimental - JHSF3
| CAPEX 3 months | - R$ 58.33 M |
| Free Cash Flow 3 months | - R$ 183.55 M |
| CAPEX 12 months | - R$ 515.89 M |
| Free Cash Flow 12 months | - R$ 185.89 M |
| Updated 03/28/2025 | |