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JHSF Participações S.A.BOVESPA:JHSF3 Stock Report

Market Cap R$4.2b
Share Price
R$6.33
My Fair Value
R$7.03
9.9% undervalued intrinsic discount
1Y54.0%
7D15.1%
Portfolio Value
​
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JHSF Participações S.A.

BOVESPA:JHSF3 Stock Report

Market Cap: R$4.2b

JHSF Participações (JHSF3) Stock Overview

Through its subsidiaries, engages in the real estate development business. More details

JHSF3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends3/6

Rewards

Price-To-Earnings ratio (3.7x) is below the BR market (9x)

Revenue is forecast to grow 10.57% per year

Earnings grew by 95.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 53.8% per year for the next 3 years

Large one-off items impacting financial results

Dividend of 5.87% is not well covered by free cash flows


JHSF3 Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

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JHSF Participações

Brazil Luxury Developments Will Expand Amid Emerging Risks

Key Takeaways Diverse premium assets and mixed-use expansions leverage urbanization and lifestyle trends, driving pricing power, stable cash flow, and multi-segment growth potential. Strategic capital management and recurring income reduce earnings volatility, providing resilience for long-term projects and international luxury brand expansion.
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R$7.03
FV
9.9% undervalued intrinsic discount
13.03%
Revenue growth p.a.
0users have liked this narrative
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5users have followed this narrative
18 days ago author updated this narrative
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JHSF Participações

High-end Concentration And Debt Will Impair Future Prospects

Key Takeaways Exposure to high-end markets and ambitious international expansion increases vulnerability to economic cycles, market saturation, and operational risks. Elevated costs, climate threats, and regulatory pressures could weaken profitability and challenge long-term competitive positioning.
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R$4.2
FV
50.7% overvalued intrinsic discount
11.90%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
19 days ago author updated this narrative
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JHSF Participações

Brazil's Cidade Jardim Assets Will Boost Urban Luxury Despite Risks

Key Takeaways Strong luxury market positioning, recurring revenue, and product scarcity enable sustained margin expansion and outperformance in rental, hospitality, and real estate segments. Capital strength and strategic project rollouts support accelerated growth, asset value gains, and long-term earnings upside beyond market projections.
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R$10
FV
36.7% undervalued intrinsic discount
11.97%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
12 days ago author updated this narrative
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JHSF Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for JHSF Participações
Historical stock prices
Current Share PriceR$6.33
52 Week HighR$6.55
52 Week LowR$3.55
Beta0.13
1 Month Change14.26%
3 Month Change19.89%
1 Year Change54.01%
3 Year Change-13.29%
5 Year Change-10.34%
Change since IPO-22.80%

Recent News & Updates

Is JHSF Participações (BVMF:JHSF3) Using Too Much Debt?

Sep 18
Is JHSF Participações (BVMF:JHSF3) Using Too Much Debt?

Recent updates

Is JHSF Participações (BVMF:JHSF3) Using Too Much Debt?

Sep 18
Is JHSF Participações (BVMF:JHSF3) Using Too Much Debt?

JHSF Participações' (BVMF:JHSF3) Solid Profits Have Weak Fundamentals

May 23
JHSF Participações' (BVMF:JHSF3) Solid Profits Have Weak Fundamentals

JHSF Participações S.A. (BVMF:JHSF3) Surges 30% Yet Its Low P/E Is No Reason For Excitement

Apr 25
JHSF Participações S.A. (BVMF:JHSF3) Surges 30% Yet Its Low P/E Is No Reason For Excitement
User avatar

Upcoming Projects Like Casa Fasano And Reserva Cidade Jardim Will Diversify Revenue Streams

JHSF's expansion in recurring income and international hospitality aims to diversify revenue streams and boost margins through new projects and higher occupancy rates.

These 4 Measures Indicate That JHSF Participações (BVMF:JHSF3) Is Using Debt Extensively

Dec 19
These 4 Measures Indicate That JHSF Participações (BVMF:JHSF3) Is Using Debt Extensively

JHSF Participações' (BVMF:JHSF3) Earnings Are Of Questionable Quality

Nov 21
JHSF Participações' (BVMF:JHSF3) Earnings Are Of Questionable Quality

Solid Earnings May Not Tell The Whole Story For JHSF Participações (BVMF:JHSF3)

Apr 02
Solid Earnings May Not Tell The Whole Story For JHSF Participações (BVMF:JHSF3)

Even With A 26% Surge, Cautious Investors Are Not Rewarding JHSF Participações S.A.'s (BVMF:JHSF3) Performance Completely

Dec 27
Even With A 26% Surge, Cautious Investors Are Not Rewarding JHSF Participações S.A.'s (BVMF:JHSF3) Performance Completely

Is JHSF Participações (BVMF:JHSF3) A Risky Investment?

Dec 08
Is JHSF Participações (BVMF:JHSF3) A Risky Investment?

Is Now An Opportune Moment To Examine JHSF Participações S.A. (BVMF:JHSF3)?

Nov 09
Is Now An Opportune Moment To Examine JHSF Participações S.A. (BVMF:JHSF3)?

Does JHSF Participações (BVMF:JHSF3) Have A Healthy Balance Sheet?

Aug 04
Does JHSF Participações (BVMF:JHSF3) Have A Healthy Balance Sheet?

Here's Why JHSF Participações (BVMF:JHSF3) Is Weighed Down By Its Debt Load

Mar 01
Here's Why JHSF Participações (BVMF:JHSF3) Is Weighed Down By Its Debt Load

We Think JHSF Participações (BVMF:JHSF3) Is Taking Some Risk With Its Debt

Oct 26
We Think JHSF Participações (BVMF:JHSF3) Is Taking Some Risk With Its Debt

Is JHSF Participações S.A. (BVMF:JHSF3) Potentially Undervalued?

Sep 27
Is JHSF Participações S.A. (BVMF:JHSF3) Potentially Undervalued?

Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly

Jul 01
Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying JHSF Participações S.A. (BVMF:JHSF3)?

Jun 08
Is Now The Time To Look At Buying JHSF Participações S.A. (BVMF:JHSF3)?

Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly

Mar 27
Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly

I Ran A Stock Scan For Earnings Growth And JHSF Participações (BVMF:JHSF3) Passed With Ease

Feb 08
I Ran A Stock Scan For Earnings Growth And JHSF Participações (BVMF:JHSF3) Passed With Ease

Shareholder Returns

JHSF3BR Real EstateBR Market
7D15.1%3.2%1.9%
1Y54.0%15.9%2.4%

Return vs Industry: JHSF3 exceeded the BR Real Estate industry which returned 15.9% over the past year.

Return vs Market: JHSF3 exceeded the BR Market which returned 2.4% over the past year.

Price Volatility

Is JHSF3's price volatile compared to industry and market?
JHSF3 volatility
JHSF3 Average Weekly Movement4.5%
Real Estate Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market2.2%

Stable Share Price: JHSF3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: JHSF3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aAdilson Augusto Martinsjhsf.com.br

JHSF Participações S.A., through its subsidiaries, engages in the real estate development business. The company operates through Recurring Income, Real Estate Business, Airport, and Hotels and Restaurants segments. It also engages in construction and operation of shopping malls; purchase and sale of residential and commercial properties, as well as goods; leasing of commercial real estate; operation of hotel, gastronomy, and tourism activities; rental of houses and club; and operation and management of the airfield, as well as rendering of administration services.

JHSF Participações S.A. Fundamentals Summary

How do JHSF Participações's earnings and revenue compare to its market cap?
JHSF3 fundamental statistics
Market capR$4.23b
Earnings (TTM)R$1.14b
Revenue (TTM)R$1.82b
3.7x
P/E Ratio
2.3x
P/S Ratio

Is JHSF3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JHSF3 income statement (TTM)
RevenueR$1.82b
Cost of RevenueR$747.61m
Gross ProfitR$1.07b
Other Expenses-R$73.14m
EarningsR$1.14b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)1.71
Gross Margin58.86%
Net Profit Margin62.89%
Debt/Equity Ratio87.1%

How did JHSF3 perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
51%
Payout Ratio

Does JHSF3 pay a reliable dividends?

See JHSF3 dividend history and benchmarks
When do you need to buy JHSF3 by to receive an upcoming dividend?
JHSF Participações dividend dates
Ex Dividend DateOct 01 2025
Dividend Pay DateOct 09 2025
Days until Ex dividend8 days
Days until Dividend pay date16 days

Does JHSF3 pay a reliable dividends?

See JHSF3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 16:01
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

JHSF Participações S.A. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MesquitaBB Banco de Investimento S.A.
Carlos PeyrelongueBofA Global Research
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários