Financials JHSF Participações S.A.

Equities

JHSF3

BRJHSFACNOR2

Real Estate Development & Operations

Market Closed - Sao Paulo 04:06:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.33 BRL +3.10% Intraday chart for JHSF Participações S.A. +1.17% -22.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,549 5,367 3,802 3,333 3,776 2,935 -
Enterprise Value (EV) 1 4,549 5,893 4,902 3,333 3,776 5,391 5,376
P/E ratio - 8.17 x 3.85 x 5.6 x 7.61 x 6.1 x 4.16 x
Yield - 2.7% 6.09% - - 6.97% 13.2%
Capitalization / Revenue - 4.59 x 1.89 x 1.75 x 2.37 x 1.56 x 1.1 x
EV / Revenue - 5.03 x 2.44 x 1.75 x 2.37 x 2.87 x 2.02 x
EV / EBITDA 20.1 x 8.48 x 4.03 x 3.64 x 5.59 x 6.48 x 4.72 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 - - 0.59 x 0.55 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 4.330 4.330
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 1,878 2,658
EBITDA 1 226.9 695.1 1,215 916.4 675.6 831.6 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% 39.6% 38.02%
Earnings before Tax (EBT) - 751.1 995.8 712.8 716 - -
Net income 1 - 643.7 1,003 618.9 452.5 485.1 709.6
Net margin - 54.99% 49.99% 32.54% 28.4% 25.83% 26.7%
EPS 2 - 0.9560 1.449 0.8968 0.7320 0.7100 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 Q3 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 1 476.3 483.3 461.5 514.4 520.7 405.4 354.8 394.4 350.1 494.1 401.3 446.8 464.6 565.4
EBITDA 1 265.6 264.3 241.2 283.7 256.8 133.7 212 162.4 135.7 237 144.4 186.2 204 239.5
EBIT 1 - - - - 224 112.3 190.4 159.8 - 223.3 139.8 177.4 195.4 231.1
Operating Margin - - - - 43.02% 27.7% 53.65% 40.52% - 45.19% 34.85% 39.71% 42.06% 40.87%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 213.8 266.9 170.5 220.7 147.2 79.71 87.18 112.7 79.19 173.5 84.68 111.4 127.9 161.1
Net margin 44.89% 55.23% 36.94% 42.9% 28.26% 19.66% 24.57% 28.57% 22.62% 35.11% 21.1% 24.94% 27.52% 28.5%
EPS 2 - - - 0.3220 0.2318 0.1025 0.1279 0.1591 0.1173 0.3277 0.1200 0.1600 0.1900 0.2400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 526 1,099 - - 2,456 2,441
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.7566 x 0.9047 x - - 2.953 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% - - 20.34% -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.33 BRL
Average target price
7.986 BRL
Spread / Average Target
+84.43%
Consensus
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  4. Financials JHSF Participações S.A.