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JHSF Participações S.A.

JHSF Participações S.A.

JHSF3 · SA · Real Estate / Real Estate - Development

9.78BRL-0.09 (-0.91%)

Price History

Full chart

Market Stats

Previous Close9.87
Open10.01
Day Range9.76 – 10.16
52-Week Range5.43 – 13.97
Volume6.65M
Market Cap7.92B
P/E (TTM)3.89
Forward P/E18.90
EPS3.10
Dividend Yield7.08%
Beta0.47
50-Day Avg11.07
200-Day Avg10.45

About

JHSF Participações S.A., together with its subsidiaries, engages in the real estate business in Brazil and internationally. It operates through five segments: Recurring Income; Real Estate Business; Airport, Hotels and Restaurants; and Holding. The company is involved in the construction and operation of shopping centers; purchase and sale of residential and commercial properties; retail of fashion goods; leasing of commercial real estate; and development and operation of hotels, tourism activities, hospitality, and gastronomy, including bars, cafés, and restaurants. It also engages in the provision of management services; and financing solutions, services, and real estate investment. JHSF Participações S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Adilson Augusto Martins Jr.
  • Employees0
  • HeadquartersAv. Alcides Sangirardi, São Paulo, SP, Brazil, 05672-015, Brazil
  • Websitehttps://jhsf.com.br

Leadership

  • Mr. Adilson Augusto Martins Jr.CEO, Member of Executive Board & Director · b. 1979
  • Mr. Breno Perez VicenteCFO & Investor Relations Officer and Member of Executive Board
  • Mr. Joao Alves Meira NetoChief Legal Officer, Legal Director & Member of the Board of Executive Officers · b. 1963
  • Karine Monteiro De OliveiraChief People & Mgmt Officer, Human Resources Officer & Member of the Board of Executive Officer
  • Ms. Mara Boaventura DiasChief Investor Relations Officer, Investor Relations Officer & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.51M88.95M128.55M302.08M675.23M496.41M762.92M909.44M898.38M671.08M587.52M630.96M385.05M355.88M485.69M636.79M1.17B2.01B1.94B1.59B1.61B3.48B
Growth (%)-+611.12%+44.51%+134.99%+123.52%-26.48%+53.69%+19.20%-1.22%-25.30%-12.45%+7.39%-38.97%-7.57%+36.47%+31.11%+83.82%+71.50%-3.56%-17.69%+0.91%+116.37%
Cost of Revenue--72.14M146.00M349.40M333.50M461.22M517.74M444.45M357.28M299.26M359.04M233.92M208.65M241.93M326.39M360.12M613.48M773.93M651.26M689.59M1.27B
Gross Profit--56.41M156.08M325.83M162.91M301.70M391.70M453.93M313.80M288.26M271.92M151.12M147.24M243.77M310.40M810.43M1.39B1.16B942.22M918.34M2.21B
Gross Margin--43.88%51.67%48.25%32.82%39.55%43.07%50.53%46.76%49.06%43.10%39.25%41.37%50.19%48.75%69.23%69.44%60.02%59.13%57.11%63.44%
Operating Expense---1.67M78.13M110.54M-19.75M67.94M122.83M50.80M100.12M53.95M-186.38M331.08M-42.72M-84.81M-300.57M172.01M310.06M368.97M352.67M337.01M515.66M
Operating Income3.73M65.72M58.08M77.95M215.29M182.66M233.76M268.87M403.13M213.68M234.31M458.30M-179.96M189.96M328.58M610.97M638.42M1.08B793.14M589.55M581.33M1.69B
Operating Margin29.82%73.88%45.18%25.80%31.88%36.80%30.64%29.56%44.87%31.84%39.88%72.63%-46.74%53.38%67.65%95.95%54.54%53.99%40.97%37.00%36.15%48.62%
EBITDA--57.32M97.43M265.00M342.07M258.60M295.16M471.89M164.98M288.17M164.29M-184.93M179.06M338.85M610.75M645.06M1.32B1.12B617.21M1.40B2.69B
EBITDA Margin--44.59%32.25%39.25%68.91%33.90%32.46%52.53%24.58%49.05%26.04%-48.03%50.31%69.77%95.91%55.11%65.91%57.96%38.73%87.37%77.26%
Net Income-60.15M52.82M53.28M151.24M155.94M212.55M219.00M280.95M319.33M41.79M108.38M-260.19M-22.65M182.33M322.23M643.71M1.00B642.28M452.53M854.42M1.89B
Net Income Margin-67.61%41.09%17.64%22.40%31.41%27.86%24.08%31.27%47.59%7.11%17.18%-67.57%-6.37%37.54%50.60%54.99%49.99%33.17%28.40%53.14%54.43%
R&D------------1.150.110.440.740.640.490.370.45--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000479.00K27.41M92.76M114.51M22.25M115.50M98.91M168.16M234.99M223.55M124.84M114.21M113.40M99.00M265.07M301.21M274.40M335.84M520.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.16%4.06%18.69%15.01%2.45%12.86%14.74%28.62%37.24%58.06%35.08%23.51%17.81%8.46%13.20%15.56%17.22%20.89%14.96%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.86M225.72M466.39M1.20B1.61B1.82B2.13B3.42B4.28B5.30B5.81B6.57B4.68B4.47B4.82B5.84B7.28B8.41B10.20B11.08B13.29B18.58B
Total Liabilities52.39M146.95M265.31M404.66M734.52M898.87M1.05B1.72B2.36B3.08B3.52B3.90B2.51B2.32B2.55B2.78B3.46B3.87B5.20B5.86B7.46B11.45B
Total Equity15.76M62.64M141.72M778.87M869.89M906.47M1.07B1.68B1.29B2.21B2.27B2.65B2.15B2.12B2.23B3.01B3.75B4.46B4.75B4.81B5.41B6.74B
Cash722.00K22.57M72.40M220.90M172.85M396.15M602.13M561.08M506.93M529.88M305.35M151.38M69.65M9.13M42.55M286.33M480.16M421.74M269.04M318.13M1.13B3.66B
Total Debt--8.13M179.21M356.66M444.74M678.53M1.10B1.68B2.17B2.47B1.92B1.49B1.34B1.19B1.21B1.57B1.98B3.06B3.26B4.67B5.86B
Net Debt---64.27M-41.69M183.80M48.59M76.40M538.49M1.17B1.64B2.16B1.77B1.42B1.33B1.15B920.01M1.09B1.56B2.79B2.95B3.36B2.20B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---182.46M90.50M259.77M168.51M81.87M1.83M-17.80M234.77M283.15M-86.86M-107.78M-108.55M97.80M173.33M391.02M-215.13M119.86M330.00M3.65B
Investing Cash Flow---255.37M-322.98M-48.39M-24.88M-284.35M-464.59M-422.76M-430.07M-268.90M199.51M250.17M303.47M-357.14M-544.44M-303.42M-758.35M45.10M-379.92M-1.75B
Financing Cash Flow--586.88M184.87M7.50M62.35M161.43M408.61M463.51M-30.12M-210.81M-194.37M-202.91M-151.37M503.13M564.93M-146.01M820.78M-115.87M857.80M632.19M
Capital Expenditure0034.52M308.47M48.70M111.01M235.26M435.96M420.52M433.14M266.40M69.21M43.74M130.43M318.73M316.04M431.77M570.52M252.06M531.22M896.16M
Free Cash Flow---216.98M-217.98M213.07M57.50M-153.39M-434.12M-438.31M-198.37M16.75M-156.07M-153.38M-253.76M-220.93M-142.71M-40.75M-785.65M-132.20M-201.22M2.76B
Dividends Paid--18.00M15.00M45.00M115.90M100.00M80.00M80.00M25.00M-34.61M34.61M34.61M34.61M115.52M269.36M141.49M301.99M250.00M250.00M
FCF to OCF--118.92%-240.87%82.02%34.12%-187.36%-23657.93%2463.13%-84.50%5.91%179.67%142.31%233.77%-225.91%-82.33%-10.42%365.20%-110.30%-60.98%75.47%
Dividend Paid to FCF---8.30%-6.88%21.12%201.58%-65.19%-18.43%-18.25%-12.60%--22.18%-22.57%-13.64%-15.67%-80.95%-660.98%-18.01%-228.43%-124.24%9.07%

Earnings

Report DateMar 13, 2008Nov 11, 2008Mar 27, 2009Jun 19, 2009Aug 14, 2009Nov 13, 2009Mar 25, 2010Aug 13, 2010Nov 12, 2010Mar 29, 2011Jun 1, 2011Aug 15, 2011Nov 10, 2011Mar 27, 2012May 15, 2012Aug 14, 2012Nov 12, 2012Feb 27, 2013May 13, 2013Aug 13, 2013Nov 14, 2013Mar 25, 2014May 12, 2014Aug 13, 2014Nov 17, 2014Mar 12, 2015May 11, 2015Aug 13, 2015Nov 12, 2015May 16, 2016Aug 16, 2016Nov 15, 2016May 15, 2017Aug 15, 2017Nov 10, 2017May 15, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 7, 2019Aug 7, 2019Oct 30, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 5, 2020Feb 17, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 17, 2023May 10, 2023Aug 15, 2023Nov 14, 2023Mar 26, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 28, 2025Mar 31, 2025Aug 15, 2025Nov 13, 2025Mar 31, 2026Aug 13, 2026
EPS Estimate0.090.190.08--0.030.050.080.080.09-0.100.09-0.100.120.10-0.080.060.100.04--0.020.01-0.01------------------0.230.260.390.250.29-0.250.240.100.270.150.090.080.120.220.170.210.050.130.130.100.03
EPS Actual0.100.07-0.040.000.010.030.300.050.060.380.110.120.170.110.120.100.100.110.040.040.040.030.030.030.030.010.000.03-0.02-0.070.09-0.11-0.030.00-0.05-0.020.010.230.120.010.030.170.360.030.390.260.290.290.500.320.390.250.300.230.100.120.160.120.130.190.250.260.220.170.690.431.480.65
Surprise11.11%-63.16%-150.00%--0.00%500.00%-37.50%-25.00%322.22%-20.00%88.89%-20.00%-16.67%0.00%--50.00%-33.33%-60.00%-25.00%--50.00%0.00%-200.00%------------------26.09%11.54%28.21%28.00%34.48%-20.00%-4.17%0.00%-55.56%6.67%33.33%62.50%58.33%13.64%52.94%4.76%241.00%430.77%230.77%1380.00%2066.67%
TimingAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value9.75B
Trailing P/E3.89
Forward P/E18.90
PEG Ratio4.72
Price / Sales1.96
Price / Book1.04
EPS3.10
Book Value11.33
Revenue (TTM)4.05B
Gross Profit (TTM)2.56B
EBITDA2.06B
Profit Margin52.59%
Operating Margin48.85%
Return on Equity29.33%
Return on Assets7.25%
Shares Outstanding657.58M
Shares Float280.78M
Beta0.47
Dividend Yield7.08%
Dividend Rate0.83
Payout Ratio10.76%

Dividends

202612×
0.07Nov 30, 20260.07Oct 28, 20260.07Sep 30, 20260.07Aug 28, 20260.07Jul 30, 20260.07Jul 1, 20260.07May 28, 20260.07Apr 29, 20260.07Mar 30, 20260.07Feb 26, 20260.07Jan 29, 20260.07Jan 20, 2026
202512×
0.03Nov 28, 20250.03Oct 30, 20250.03Sep 30, 20250.03Aug 29, 20250.03Aug 1, 20250.06Jul 31, 20250.03Jul 1, 20250.03May 29, 20250.03Apr 29, 20250.03Apr 3, 20250.03Feb 25, 20250.03Jan 30, 2025