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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.56 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.60 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - JHSF3
| Price/Earnings | 5.40 |
| Price/SBV | 0.61 |
| Price/Net Sales | 1.98 |
| Price/CFO | 31.68 |
| Price/FCF | -24.10 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 3.01 |
| Price/Working Capital | 1.53 |
| Price/NCAV | -0.64 |
| EV/EBIT | 6.00 |
| EV/EBITDA | 5.64 |
| EV/Net Sales | 3.96 |
| EV/CFO | 63.22 |
| EV/FCF | -48.09 |
| EV/Total Assets | 0.52 |
| Company Market Cap | R$ 3.10 B |
| Enterprise Value | R$ 6.18 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.56 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.09% |
| Updated 09/19/2024 | |
Income Statement - JHSF3
| Net Revenue | R$ 1.56 B |
| Gross Result | R$ 958.22 M |
| EBIT | R$ 1.03 B |
| Depreciation and Amortization | - R$ 65.51 M |
| EBITDA | R$ 1.10 B |
| Net Profit | R$ 573.43 M |
| Net Profit/Share | R$ 0.84 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 396.36 M |
| Gross Result | R$ 248.85 M |
| EBIT | R$ 201.91 M |
| Depreciation and Amortization | - R$ 21.97 M |
| EBITDA | R$ 223.88 M |
| Net Profit | R$ 160.25 M |
| Profit/Share | R$ 0.24 |
| Updated 08/14/2024 | |
Price and Volume Behavior - JHSF3
| Lowest Price 52 weeks | R$ 3.66 |
| Highest Price 52 weeks | R$ 5.28 |
| Variation 2024 | -9.94% |
| Variation 1 year | 1.34% |
| Variation 2 years(total) | -29.49% |
| Variation 2 years(yearly) | -15.97% |
| Variation 3 years(total) | -8.56% |
| Variation 3 years(yearly) | -2.93% |
| Variation 4 years(total) | -20.39% |
| Variation 4 years(yearly) | -5.54% |
| Variation 5 years(total) | 44.92% |
| Variation 5 years(yearly) | 7.69% |
| Average Daily Volume (3 months) | R$ 13.23 M |
| Updated 09/19/2024 | |
Returns and Margins - JHSF3
| Return on Initial Tangible Capital | 7.16% |
| Return on Initial Invested Capital | 8.77% |
| Pre-Tax Return on Initial Tangible Capital | 10.84% |
| Pre-Tax Return on Initial Invested Capital | 13.29% |
| Return on Initial Shareholder´s Equity | 11.39% |
| Return on Initial Asset | 5.38% |
| Gross Margin | 61.32% |
| Net Margin | 36.69% |
| EBIT Margin | 65.93% |
| EBITDA Margin | 70.13% |
| Initial Asset Turnover | 0.15 |
| Financial Leverage | 2.34 |
| Liabilities/Net Worth | 1.34 |
| Net Debt/EBITDA | 2.81 |
| Updated 08/14/2024 | |
Balance Sheet - JHSF3
| Cash and Cash Equivalents | R$ 764.61 M |
| Total Assets | R$ 11.97 B |
| Short-Term Debt | R$ 640.94 M |
| Long-Term Debt | R$ 3.21 B |
| Gross Debt | R$ 3.85 B |
| Net Debt | R$ 3.08 B |
| Shareholder´s Equity | R$ 5.12 B |
| Share Book Value | R$ 7.53 |
| Common Shares | 679,328,541 |
| Preferred Shares | 0 |
| Total | 679,328,541 |
| Common Shares in Treasury | 3,335,852 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,335,852 |
| Common Shares (Except Treasury) | 675,992,689 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 675,992,689 |
| Updated 08/14/2024 | |
Cash Flow - JHSF3
| Operating Cash Flow | R$ 97.78 M |
| Cash Flow from Investments | - R$ 186.36 M |
| Financing Cash Flow | R$ 478.84 M |
| Increase (Reduction) in Cash and Equivalents | R$ 390.25 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 120.24 M |
| Cash Flow from Investments | - R$ 58.09 M |
| Financing Cash Flow | - R$ 229.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 167.13 M |
| Updated 08/14/2024 | |
Experimental - JHSF3
| CAPEX 3 months | - R$ 93.75 M |
| Free Cash Flow 3 months | R$ 26.50 M |
| CAPEX 12 months | - R$ 226.33 M |
| Free Cash Flow 12 months | - R$ 128.55 M |
| Updated 08/14/2024 | |