BVMFJFEN3
Market cap5mUSD
Dec 20, Last price
2.57BRL
1D
1.98%
1Q
756.67%
Jan 2017
-96.99%
IPO
-98.94%
Name
Joao Fortes Engenharia SA
Chart & Performance
Profile
João Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. It undertakes residential and commercial building, superblocks, corporate headquarters, shopping centers, hospital, university, and other projects. The company was formerly known as John Strong & Cia Ltda. and changed its name to João Fortes Engenharia S.A. in September 1973. João Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 83,904 1,171.85% | 6,597 55.41% | 4,245 -85.35% | |||||||
Cost of revenue | 136,612 | 53,467 | 95,474 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (52,708) | (46,870) | (91,229) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (48,634) | (1,017) | 1,544 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,074) | (45,853) | (92,773) | |||||||
Net income | (48,827) -61.29% | (126,136) -34.73% | (193,239) 13.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 546,080 | 563,918 | 566,383 | |||||||
Long-term debt | 118,273 | 43,864 | 34,925 | |||||||
Deferred revenue | 2,782 | |||||||||
Other long-term liabilities | 617,865 | 660,879 | 582,803 | |||||||
Net debt | 581,118 | 599,119 | 578,269 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,656 | (10,078) | 15,831 | |||||||
CAPEX | (3,569) | (1,478) | (1,631) | |||||||
Cash from investing activities | (6,599) | (1,073) | (3,258) | |||||||
Cash from financing activities | (40,951) | (1,173) | (2,246) | |||||||
FCF | 88,263 | (38,646) | (8,549) | |||||||
Balance | ||||||||||
Cash | 22,501 | 8,424 | 26,931 | |||||||
Long term investments | 60,734 | 239 | (3,892) | |||||||
Excess cash | 79,040 | 8,333 | 22,827 | |||||||
Stockholders' equity | (827,605) | (776,978) | (651,278) | |||||||
Invested Capital | 1,278,941 | 1,203,842 | 1,103,352 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 33,262 | 21,041 | 21,041 | |||||||
Price | 2.15 -38.57% | 3.50 -27.08% | 4.80 | |||||||
Market cap | 71,513 -2.89% | 73,643 -27.08% | 100,996 | |||||||
EV | 555,998 | 577,929 | 586,843 | |||||||
EBITDA | (51,280) | (45,169) | (89,364) | |||||||
EV/EBITDA | ||||||||||
Interest | 10,909 | 14,599 | 4,004 | |||||||
Interest/NOPBT |