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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.50 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - JHSF3
| Price/Earnings | 4.94 |
| Price/SBV | 0.57 |
| Price/Net Sales | 1.94 |
| Price/CFO | 5.58 |
| Price/FCF | 74.86 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 2.72 |
| Price/Working Capital | 1.53 |
| Price/NCAV | -0.57 |
| EV/EBIT | 5.54 |
| EV/EBITDA | 5.24 |
| EV/Net Sales | 3.95 |
| EV/CFO | 11.36 |
| EV/FCF | 152.41 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 3.00 B |
| Enterprise Value | R$ 6.10 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.41 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.70% |
| Updated 11/21/2024 | |
Income Statement - JHSF3
| Net Revenue | R$ 1.54 B |
| Gross Result | R$ 928.00 M |
| EBIT | R$ 1.10 B |
| Depreciation and Amortization | - R$ 64.28 M |
| EBITDA | R$ 1.17 B |
| Net Profit | R$ 606.16 M |
| Net Profit/Share | R$ 0.89 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 373.33 M |
| Gross Result | R$ 187.94 M |
| EBIT | R$ 291.11 M |
| Depreciation and Amortization | - R$ 15.03 M |
| EBITDA | R$ 306.14 M |
| Net Profit | R$ 148.37 M |
| Profit/Share | R$ 0.22 |
| Updated 11/14/2024 | |
Price and Volume Behavior - JHSF3
| Lowest Price 52 weeks | R$ 3.60 |
| Highest Price 52 weeks | R$ 5.20 |
| Variation 2024 | -11.62% |
| Variation 1 year | 7.76% |
| Variation 2 years(total) | -4.96% |
| Variation 2 years(yearly) | -2.50% |
| Variation 3 years(total) | 4.69% |
| Variation 3 years(yearly) | 1.54% |
| Variation 4 years(total) | -21.63% |
| Variation 4 years(yearly) | -5.91% |
| Variation 5 years(total) | 13.22% |
| Variation 5 years(yearly) | 2.51% |
| Average Daily Volume (3 months) | R$ 13.83 M |
| Updated 11/21/2024 | |
Returns and Margins - JHSF3
| Return on Initial Tangible Capital | 7.58% |
| Return on Initial Invested Capital | 9.32% |
| Pre-Tax Return on Initial Tangible Capital | 11.49% |
| Pre-Tax Return on Initial Invested Capital | 14.12% |
| Return on Initial Shareholder´s Equity | 12.03% |
| Return on Initial Asset | 5.64% |
| Gross Margin | 60.07% |
| Net Margin | 39.24% |
| EBIT Margin | 71.26% |
| EBITDA Margin | 75.42% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 2.36 |
| Liabilities/Net Worth | 1.36 |
| Net Debt/EBITDA | 2.66 |
| Updated 11/14/2024 | |
Balance Sheet - JHSF3
| Cash and Cash Equivalents | R$ 857.10 M |
| Total Assets | R$ 12.45 B |
| Short-Term Debt | R$ 886.27 M |
| Long-Term Debt | R$ 3.07 B |
| Gross Debt | R$ 3.96 B |
| Net Debt | R$ 3.10 B |
| Shareholder´s Equity | R$ 5.27 B |
| Share Book Value | R$ 7.75 |
| 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 11/14/2024 | |
Cash Flow - JHSF3
| Operating Cash Flow | R$ 536.68 M |
| Cash Flow from Investments | - R$ 620.33 M |
| Financing Cash Flow | R$ 619.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 535.86 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 392.87 M |
| Cash Flow from Investments | - R$ 348.44 M |
| Financing Cash Flow | R$ 48.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 92.50 M |
| Updated 11/14/2024 | |
Experimental - JHSF3
| CAPEX 3 months | - R$ 299.42 M |
| Free Cash Flow 3 months | R$ 93.45 M |
| CAPEX 12 months | - R$ 496.66 M |
| Free Cash Flow 12 months | R$ 40.02 M |
| Updated 11/14/2024 | |