BVMF
JHSF3
Market cap575mUSD
May 14, Last price
4.79BRL
1D
-4.01%
1Q
20.96%
Jan 2017
351.89%
IPO
19.75%
Name
JHSF Participacoes SA
Chart & Performance
Profile
JHSF Participações S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company operates through: Recurring Income, Real Estate, Airport, and Hotels and Restaurants segments. It develops real estate; purchase and sale of residential and commercial properties; leasing of commercial properties; operation of hotel, gastronomic, and tourist activities; and operation and management of the aerodrome, as well as provision of administration services. The company was incorporated in 2006 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,607,933 0.91% | 1,593,474 -16.23% | 1,902,092 -5.25% | |||||||
Cost of revenue | 1,069,142 | 1,001,834 | 1,103,647 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 538,791 | 591,640 | 798,445 | |||||||
NOPBT Margin | 33.51% | 37.13% | 41.98% | |||||||
Operating Taxes | 133,878 | 218,094 | 80,699 | |||||||
Tax Rate | 24.85% | 36.86% | 10.11% | |||||||
NOPAT | 404,913 | 373,546 | 717,746 | |||||||
Net income | 854,418 88.81% | 452,533 -29.54% | 642,276 -35.99% | |||||||
Dividends | (250,001) | (301,986) | (141,491) | |||||||
Dividend yield | 10.07% | 8.07% | 4.56% | |||||||
Proceeds from repurchase of equity | 10,608 | 10,200 | (24,377) | |||||||
BB yield | -0.43% | -0.27% | 0.78% | |||||||
Debt | ||||||||||
Debt current | 1,083,774 | 265,073 | 135,298 | |||||||
Long-term debt | 3,406,348 | 3,117,250 | 3,156,851 | |||||||
Deferred revenue | 287,358 | |||||||||
Other long-term liabilities | 662,245 | 739,593 | 436,879 | |||||||
Net debt | 3,170,967 | 2,724,433 | 3,012,303 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 330,001 | 119,859 | (215,131) | |||||||
CAPEX | (515,887) | (235,223) | (570,522) | |||||||
Cash from investing activities | (379,919) | 45,102 | (758,352) | |||||||
Cash from financing activities | 857,796 | (115,871) | 820,776 | |||||||
FCF | (487,885) | (1,334,585) | 1,710,264 | |||||||
Balance | ||||||||||
Cash | 1,527,674 | 644,299 | 925,691 | |||||||
Long term investments | (208,519) | 13,591 | (645,845) | |||||||
Excess cash | 1,238,758 | 578,216 | 184,741 | |||||||
Stockholders' equity | 2,289,226 | 5,376,839 | 8,170,697 | |||||||
Invested Capital | 9,750,123 | 8,648,990 | 8,760,679 | |||||||
ROIC | 4.40% | 4.29% | 9.51% | |||||||
ROCE | 4.49% | 5.86% | 8.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 678,559 | 680,495 | 690,115 | |||||||
Price | 3.66 -33.45% | 5.50 22.22% | 4.50 -6.44% | |||||||
Market cap | 2,483,528 -33.64% | 3,742,720 20.52% | 3,105,519 -6.76% | |||||||
EV | 6,077,771 | 6,883,301 | 9,395,411 | |||||||
EBITDA | 612,405 | 646,896 | 861,403 | |||||||
EV/EBITDA | 9.92 | 10.64 | 10.91 | |||||||
Interest | 335,840 | 274,398 | 301,211 | |||||||
Interest/NOPBT | 62.33% | 46.38% | 37.72% |