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BVMFJHSF3
Market cap413mUSD
Dec 23, Last price  
3.78BRL
1D
-2.07%
1Q
-7.56%
Jan 2017
257.55%
IPO
-5.25%
Name

JHSF Participacoes SA

Chart & Performance

D1W1MN
BVMF:JHSF3 chart
P/E
5.65
P/S
1.60
EPS
0.67
Div Yield, %
11.82%
Shrs. gr., 5y
4.92%
Rev. gr., 5y
26.82%
Revenues
1.59b
-16.23%
128,549,000302,081,000675,226,000496,410,000762,920,000909,436,000898,380,000671,078,000602,840,000630,961,000384,563,000355,885,000485,694,000636,789,0001,170,550,0002,007,441,0001,902,092,0001,593,474,000
Net income
453m
-29.54%
52,823,00053,284,000150,338,000150,146,000213,466,000218,997,000182,793,000319,335,00041,790,000135,078,000-253,585,000-22,653,000182,328,000322,231,000643,709,0001,003,464,000642,276,000452,533,000
CFO
120m
P
-182,462,00090,496,000259,516,000168,510,00081,872,0001,835,000-17,795,000235,662,000283,148,000-488,862,000-107,779,000-108,551,00097,797,000173,330,000391,016,000-215,131,000119,859,000
Dividend
Nov 01, 20240.0309767 BRL/sh
Earnings
Mar 24, 2025

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.
URL
https://jhsf.com.br/
IPO date
Apr 12, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,593,474
-16.23%
1,902,092
-5.25%
2,007,441
71.50%
Cost of revenue
1,001,834
1,103,647
872,199
Unusual Expense (Income)
NOPBT
591,640
798,445
1,135,242
NOPBT Margin
37.13%
41.98%
56.55%
Operating Taxes
218,094
80,699
14,543
Tax Rate
36.86%
10.11%
1.28%
NOPAT
373,546
717,746
1,120,699
Net income
452,533
-29.54%
642,276
-35.99%
1,003,464
55.89%
Dividends
(301,986)
(141,491)
(269,361)
Dividend yield
8.07%
4.56%
8.09%
Proceeds from repurchase of equity
10,200
(24,377)
(30,859)
BB yield
-0.27%
0.78%
0.93%
Debt
Debt current
265,073
135,298
258,627
Long-term debt
3,117,250
3,156,851
1,955,400
Deferred revenue
287,358
31,463
Other long-term liabilities
739,593
436,879
567,389
Net debt
2,724,433
3,012,303
1,325,724
Cash flow
Cash from operating activities
119,859
(215,131)
391,016
CAPEX
(235,223)
(570,522)
(431,768)
Cash from investing activities
45,102
(758,352)
(303,423)
Cash from financing activities
(115,871)
820,776
(146,010)
FCF
(1,334,585)
1,710,264
(339,374)
Balance
Cash
644,299
925,691
877,493
Long term investments
13,591
(645,845)
10,810
Excess cash
578,216
184,741
787,931
Stockholders' equity
5,376,839
8,170,697
7,301,468
Invested Capital
8,648,990
8,760,679
6,334,373
ROIC
4.29%
9.51%
20.01%
ROCE
5.86%
8.25%
14.51%
EV
Common stock shares outstanding
680,495
690,115
692,447
Price
5.50
22.22%
4.50
-6.44%
4.81
-24.01%
Market cap
3,742,720
20.52%
3,105,519
-6.76%
3,330,669
-21.26%
EV
6,883,301
9,395,411
4,738,289
EBITDA
646,896
861,403
1,197,473
EV/EBITDA
10.64
10.91
3.96
Interest
274,398
301,211
187,738
Interest/NOPBT
46.38%
37.72%
16.54%