JHSF PARTICIPAÇÕES S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.16 BRL | -0.26% |
|
-0.95% | -25.31% |
| May. 15 | Transcript : JHSF Participações S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| Mar. 26 | JHSF Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,549 | 5,367 | 3,802 | 3,333 | 3,776 | 2,813 | - |
| Enterprise Value (EV) 1 | 4,549 | 5,893 | 4,902 | 3,333 | 3,776 | 5,628 | 5,254 |
| P/E ratio | - | 8.17 x | 3.85 x | 5.6 x | 7.61 x | 6.8 x | 3.99 x |
| Yield | - | 2.7% | 6.09% | - | - | 7.28% | 13.8% |
| Capitalization / Revenue | - | 4.59 x | 1.89 x | 1.75 x | 2.37 x | 1.48 x | 1.06 x |
| EV / Revenue | - | 5.03 x | 2.44 x | 1.75 x | 2.37 x | 2.97 x | 1.98 x |
| EV / EBITDA | 20.1 x | 8.48 x | 4.03 x | 3.64 x | 5.59 x | 7.45 x | 4.61 x |
| EV / FCF | -21,027,037 x | -43,921,718 x | -156,139,577 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - |
| Price to Book | - | 1.43 x | 0.85 x | - | - | 0.56 x | 0.52 x |
| Nbr of stocks (in thousands) | 638,060 | 687,243 | 681,424 | 663,950 | 677,921 | 677,921 | - |
| Reference price 2 | 7.130 | 7.810 | 5.580 | 5.020 | 5.570 | 4.150 | 4.150 |
| Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 3/17/23 | 3/26/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,171 | 2,007 | 1,902 | 1,594 | 1,898 | 2,658 |
| EBITDA 1 | 226.9 | 695.1 | 1,215 | 916.4 | 675.6 | 755.7 | 1,139 |
| EBIT 1 | - | 669.6 | 1,158 | 853.4 | 623.2 | 743.7 | 1,010 |
| Operating Margin | - | 57.2% | 57.69% | 44.87% | 39.11% | 39.18% | 38.02% |
| Earnings before Tax (EBT) | - | 751.1 | 995.8 | 712.8 | 716 | - | - |
| Net income 1 | - | 643.7 | 1,003 | 618.9 | 452.5 | 415.5 | 709.6 |
| Net margin | - | 54.99% | 49.99% | 32.54% | 28.4% | 21.89% | 26.7% |
| EPS 2 | - | 0.9560 | 1.449 | 0.8968 | 0.7320 | 0.6100 | 1.040 |
| Free Cash Flow | -216.4 | -134.2 | -31.39 | - | - | - | - |
| FCF margin | - | -11.46% | -1.56% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2108 | 0.3400 | - | - | 0.3019 | 0.5707 |
| Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 3/17/23 | 3/26/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 483.3 | 461.5 | 514.4 | 520.7 | 405.4 | 354.8 | 394.4 | 350.1 | 494.1 | 321.4 | 446.8 | 464.6 | 565.4 |
| EBITDA 1 | 264.3 | 241.2 | 283.7 | 256.8 | 133.7 | 212 | 162.4 | 135.7 | 237 | 123.2 | 186.2 | 204 | 239.5 |
| EBIT 1 | - | - | - | 224 | 112.3 | 190.4 | 159.8 | - | 223.3 | 107.8 | 177.4 | 195.4 | 231.1 |
| Operating Margin | - | - | - | 43.02% | 27.7% | 53.65% | 40.52% | - | 45.19% | 33.54% | 39.71% | 42.06% | 40.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 266.9 | 170.5 | 220.7 | 147.2 | 79.71 | 87.18 | 112.7 | 79.19 | 173.5 | 134.3 | 111.4 | 127.9 | 161.1 |
| Net margin | 55.23% | 36.94% | 42.9% | 28.26% | 19.66% | 24.57% | 28.57% | 22.62% | 35.11% | 41.78% | 24.94% | 27.52% | 28.5% |
| EPS 2 | - | - | 0.3220 | 0.2318 | 0.1025 | 0.1279 | 0.1591 | 0.1173 | 0.3277 | 0.1975 | 0.1600 | 0.1900 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/12/22 | 8/12/22 | 11/11/22 | 3/17/23 | 5/16/23 | 8/15/23 | 11/14/23 | 3/26/24 | 5/15/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 526 | 1,099 | - | - | 2,815 | 2,441 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7566 x | 0.9047 x | - | - | 3.725 x | 2.143 x |
| Free Cash Flow | -216 | -134 | -31.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19% | 24.4% | - | - | 9.21% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.470 | 6.550 | - | - | 7.350 | 7.920 |
| Cash Flow per Share 2 | - | - | - | - | - | 1.800 | 0.6500 |
| Capex 1 | 314 | 308 | 422 | - | - | 382 | - |
| Capex / Sales | - | 26.27% | 21.04% | - | - | 20.13% | - |
| Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 3/17/23 | 3/26/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.15
BRL
Average target price
7.986
BRL
Spread / Average Target
+92.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.31% | 552M | |
| +7.36% | 11.12B | |
| +40.18% | 6.69B | |
| +20.03% | 3.3B | |
| +7.12% | 2.86B | |
| +3.36% | 2.68B | |
| -17.28% | 2.68B | |
| -6.67% | 2.68B | |
| -10.90% | 2.46B | |
| -19.25% | 2.35B |
- Stock Market
- Equities
- JHSF3 Stock
- Financials JHSF Participações S.A.
