YOLFTbeta
João Fortes Engenharia S.A.

João Fortes Engenharia S.A.

JFEN3 · SA · Real Estate / Real Estate Services

2.95BRL+0.04 (+1.37%)

Price History

Full chart

Market Stats

Previous Close2.91
Open3.11
Day Range2.95 – 3.11
52-Week Range0.41 – 4.47
Volume2.80K
Market Cap25.99M
P/E (TTM)0.00
Forward P/E17.06
EPS-14.46
Dividend Yield0.00%
Beta0.58
50-Day Avg0.8372
200-Day Avg0.8101

About

João Fortes Engenharia S.A. engages in the real estate development business in Brazil. It develops and constructs residential and commercial buildings, shopping centers, corporate headquarters, hospitals, and universities. The company was formerly known as João Fortes & 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Roberto Alexandre De A. A. Q. Correa
  • Employees0
  • HeadquartersAvenida das Américas, Rio De Janeiro, RJ, Brazil, 22631-003, Brazil
  • Websitehttps://joaofortes.com.br

Leadership

  • Mr. Roberto Alexandre De A. A. Q. CorreaChief Financial & Investor Relations Officer, General Director and Member of Management Board
  • Mr. Jose Luiz Villar BoardmanManagement Board Member & Independent Director
  • Ms. Julia Pereira NobregaChief Legal Officer
  • Mr. Jorge René Rucas da Silva LourençoChief of National Business Officer

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.68M95.58M104.50M68.95M73.71M80.30M101.92M78.99M115.58M290.28M603.65M644.96M580.80M971.77M799.20M561.64M236.15M165.16M98.78M174.76M28.98M4.25M6.60M83.90M166.98M174.97M
Growth (%)--3.14%+9.33%-34.02%+6.91%+8.94%+26.92%-22.49%+46.33%+151.14%+107.95%+6.84%-9.95%+67.32%-17.76%-29.72%-57.95%-30.06%-40.19%+76.91%-83.41%-85.35%+55.41%+1171.85%+99.02%+4.79%
Cost of Revenue62.80M53.63M68.60M48.07M56.84M59.20M65.03M64.69M75.99M219.90M396.22M448.79M483.25M772.37M713.98M572.64M319.52M232.51M160.77M265.66M35.38M65.02M15.32M99.67M207.57M234.84M
Gross Profit---20.88M-21.10M36.89M14.30M39.59M70.39M207.42M196.17M97.55M199.40M85.22M-11.00M-83.37M-67.35M-61.99M-90.90M-6.39M-60.78M-8.72M-15.76M-40.58M-59.86M
Gross Margin---30.28%-26.27%36.19%18.10%34.25%24.25%34.36%30.42%16.80%20.52%10.66%-1.96%-35.30%-40.78%-62.75%-52.02%-22.06%-1431.73%-132.17%-18.79%-24.30%-34.21%
Operating Expense---13.11M-15.89M25.34M26.80M20.60M-8.32M74.66M95.12M109.09M132.47M240.53M246.18M258.05M365.98M119.70M197.23M79.39M30.63M86.32M67.94M129.35M50.54M
Operating Income12.92M13.45M8.02M7.77M-5.21M11.54M-12.51M18.99M78.71M132.76M101.05M-11.54M66.93M-155.31M-257.18M-341.42M-433.32M-181.69M-288.14M-85.78M-91.41M-95.03M-83.70M-169.93M-110.40M
Operating Margin13.09%14.07%7.68%11.26%-6.48%11.33%-15.83%16.43%27.11%21.99%15.67%-1.99%6.89%-19.43%-45.79%-144.58%-262.36%-183.93%-164.88%-295.96%-2153.24%-1440.58%-99.76%-101.76%-63.10%
EBITDA---7.77M-5.21M11.54M-12.51M19.17M87.16M141.70M100.49M32.11M51.69M-111.82M-70.22M-310.38M-421.64M-333.43M-274.41M-140.67M-177.04M-109.33M-84.08M-199.71M-109.47M
EBITDA Margin---11.26%-6.48%11.33%-15.83%16.58%30.02%23.47%15.58%5.53%5.32%-13.99%-12.50%-131.44%-255.29%-337.54%-157.02%-485.34%-4170.46%-1657.33%-100.20%-119.60%-62.56%
Net Income4.44M4.02M4.86M3.81M2.08M4.45M9.11M-1.23M-5.24M65.84M89.11M69.42M34.76M50.95M-251.39M-267.14M-439.80M-422.52M-406.43M-396.01M-170.94M-193.24M-126.14M-48.83M-223.02M-223.22M
Net Income Margin4.50%4.20%4.65%5.52%2.83%5.54%8.94%-1.55%-4.53%22.68%14.76%10.76%5.99%5.24%-31.46%-47.56%-186.24%-255.82%-411.44%-226.61%-589.78%-4552.16%-1912.02%-58.19%-133.56%-127.57%
Interest Expense00022.24M019.81M20.18M25.12M24.14M22.06M39.76M40.95M19.29M14.27M159.94M155.54M136.69M95.44M49.13M58.67M14.27M4.00M14.75M11.14M16.15M4.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%32.26%0.00%24.67%19.80%31.80%20.89%7.60%6.59%6.35%3.32%1.47%20.01%27.69%57.88%57.79%49.74%33.58%49.24%94.32%223.62%13.28%9.67%2.73%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.24M375.76M321.59M318.50M334.56M316.04M363.43M367.98M443.78M615.45M1.20B1.80B2.62B3.40B3.19B3.05B2.64B2.16B1.75B1.35B1.28B1.20B1.13B1.06B857.87M742.51M
Total Liabilities249.19M285.13M244.84M49.81M252.72M-35.06M-19.73M291.33M263.61M369.54M871.54M1.37B1.91B2.40B2.33B2.07B2.13B1.70B1.49B1.64B1.74B1.85B1.91B1.88B953.27M1.02B
Total Equity72.04M72.24M73.28M74.60M76.72M79.93M81.81M76.66M172.11M241.54M319.61M391.00M632.95M889.25M851.46M970.72M528.38M515.83M336.16M-179.85M-348.50M-558.86M-682.14M-730.97M1.52M-282.97M
Cash22.25M31.74M26.31M18.01M33.23M14.45M59.66M22.97M11.76M16.06M118.77M62.89M138.55M94.10M72.12M42.84M20.79M30.69M16.74M9.61M9.74M20.06M7.74M20.84M8.36M3.33M
Total Debt---------228.56M532.09M862.09M1.14B1.48B1.54B1.25B1.19B928.29M619.80M570.76M586.91M600.14M607.17M661.08M267.71M350.71M
Net Debt---------11.76M212.50M413.32M799.21M1.01B1.39B1.47B1.20B1.17B897.60M603.06M561.15M577.18M580.08M599.43M640.23M259.35M347.38M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.21M-12.23M-15.97M9.17M---142.83M-102.81M-112.28M-201.56M-361.86M-436.05M-676.05M-235.87M85.41M103.52M166.35M154.24M-9.51M15.83M-10.08M60.66M-461.07M-77.42M
Investing Cash Flow--19.95M-----5.09M-15.59M-76.44M-177.93M-73.44M-174.12M327.08M134.80M-6.84M-30.50M-47.33M-61.75M-5.55M-3.26M-1.07M-6.60M-1.31M329.00K
Financing Cash Flow----44.54M-16.30M-126.52M122.71M291.43M323.61M510.96M565.72M326.99M71.78M-100.63M-63.12M-133.49M-98.61M15.19M-2.25M-1.17M-40.95M449.90M72.06M
Capital Expenditure392.00K326.00K186.00K207.00K37.00K222.00K287.00K03.80M2.77M7.65M61.78M08.39M03.55M3.55M002.73M222.00K1.63M1.48M3.57M296.00K77.42M
Free Cash Flow---------146.63M-105.58M-112.28M-201.56M-361.86M-444.44M-676.05M-235.87M81.86M103.52M166.35M151.51M-9.74M14.20M-11.56M57.09M-461.36M-77.42M
Dividends Paid4.22M3.82M3.82M2.21M504.00K707.00K2.17M-576.00K--5.00M15.76M2.45M12.56M236.00K171.00K175.00K-7.10M7.10M-0---
FCF to OCF--------102.66%102.70%100.00%100.00%100.00%101.92%100.00%100.00%95.84%100.00%100.00%98.23%102.33%89.70%114.67%94.12%100.06%100.00%
Dividend Paid to FCF---------0.39%---2.48%-4.36%-0.55%-1.86%-0.10%0.21%0.17%-4.69%-72.93%-0.00%---

Earnings

Report DateSep 30, 2007May 15, 2012Aug 15, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018
EPS Estimate-----------------------------
EPS Actual-0.07-0.56-1.780.493.770.010.300.831.31-0.76-1.83-3.08-3.53-1.23-3.59-1.02-2.14-1.39-1.70-2.79-4.74-1.19-4.28-1.21-3.22-0.47-0.48-0.85-2.07
Surprise-----------------------------
Timing-After-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap25.99M
Enterprise Value358.32M
Trailing P/E0.00
Forward P/E17.06
PEG Ratio1.89
Price / Sales0.26
Price / Book0.50
EPS-14.46
Book Value-24.58
Revenue (TTM)98.42M
Gross Profit (TTM)-40.18M
EBITDA-81.84M
Profit Margin-160.52%
Operating Margin-83.88%
Return on Equity-111.00%
Return on Assets-7.05%
Shares Outstanding12.80M
Shares Float2.42M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
6.81Apr 30, 2014
20131×
6.11Apr 30, 2013
20121×
15.84May 2, 2012
20111×
13.83Apr 29, 2011
20071×
245.00Apr 30, 2007
20061×
80.00Apr 20, 2006
20051×
57.00May 13, 2005
20041×
250.00Apr 20, 2004
20031×
432.00Apr 16, 2003
20021×
432.03Apr 24, 2002

Stock Splits

  • Nov 22, 20241:20
  • Feb 22, 20231:5
  • Apr 5, 20181:10
  • Aug 24, 20071:20
  • May 2, 2007106:100