Joao Fortes Engenharia S.A.

Joao Fortes Engenharia S.A.

3.05
BRL
-1.05
(-25.61%)
-61.79EPS
8.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,646.1
3,401.71
1,487.94
747.47
38.16
124.93
166.39
27.55
4.04
6.27
50.45
124.74
69.64
38.68
Basic EPS, GAAP
243.58
-1,070.03
-707.72
-1,392.08
-100.48
-203.07
-356.26
-160.31
-179.57
-117.19
-36.82
-166.61
-88.84
-62.09
Free Cash Flow per Basic Share
-2,124.89
-2,877.53
-624.88
259.12
-1.49
30.77
144.25
-9.25
15.05
-10.98
34.33
-344.65
-30.81
-14.02
Dividend per Share
11.7
53.47
0.63
0.54
- -
- -
- -
6.75
- -
- -
- -
- -
- -
- -
Book Value per Share
3,705.71
3,548.22
2,344.65
1,276.23
957.87
173.55
-170.95
-331.27
-531.21
-670.79
-728.99
0.62
-110.51
-122.91
Tangible Book Value per Share
3,580.8
3,452.14
2,287.91
1,215.91
915.76
153.25
-191.37
-351.79
-548.13
-688.89
-747.11
-0.64
-111.74
-124.14
Basic Weighted Avg Shares
- -
- -
- -
- -
4
2
1
1
1
1
2
1
3
3
Sales/Revenue/Turnover
972
799
562
236
160
259
175
29
4
7
84
167
175
98
Operating Margin (%)
3.74
-13.22
-34.66
-89.34
-94.99
-54.81
-92.61
-289.31
-2,257.71
-512.46
-15.11
-87.07
-83.16
-168.08
Depreciation Expense
12
13
1
3
2
1
1
1
2
2
1
17
1
1
Net Income, GAAP
51
-251
-267
-440
-423
-421
-374
-169
-189
-123
-61
-223
-223
-158
Effective Tax Rate (%)
21.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.24
-31.46
-47.56
-186.24
-263.28
-162.55
-214.12
-581.9
-4,450.37
-1,868.86
-72.97
-133.56
-127.57
-160.52
Working Capital
576
570
951
872
562
388
74
-86
-163
-209
-292
130
12
-25
LT Debt
451
460
390
421
91
72
65
32
34
43
115
146
222
195
Total Equity
999
868
972
570
510
99
-290
-457
-652
-802
-864
-95
-279
-310
Return on Invested Capital (%)
2.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.69
-28.88
-29.32
-58.68
-80.93
-120.53
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
128
130
128
LT Borrowings
221
217
194
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
13
10
9

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
635
610
552
Cash, Cash Equivalents & STI
3
2
6
Accounts Receivable, Net
169
162
136
Inventories
371
356
338
Total Current Liabilities
623
576
576
Payables & Accruals
- -
- -
- -
ST Debt
128
130
128
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.02%
35.3%
191.98%
Free Cash Flow
-334.68%
-404.2%
-83.22%
Net Income, GAAP
18.55%
38.25%
0.09%
Sales/Revenue/Turnover
110.11%
249.14%
4.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
74
28
47
167
2025
79
45
50
2
175
2026
26
21
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24.11
-20.95
-10.52
-48.76
-166.61
2025
-16.52
-22.83
-14.45
-35.22
-88.84
2026
-1.52
-10.87
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Alexandre de A. Araripe Quilelli Corrêa
Full Time Employees
351
Sector
Consumer durables
Industry
Homebuilding
Address
Av. das Américas Rio de Janeiro RJ Brazil 22631-003
IPO Date
Aug 24, 2007
Business
João Fortes Engenharia S.A. operates within Brazil's real estate market, engaging in the development, construction, and commercialization of diverse properties. The company undertakes a wide array of projects, encompassing residential and commercial structures, corporate headquarters, retail centers, educational institutions, healthcare facilities, and various other specialized constructions. Originally established as J. Fortes & R. Pereira Ltda. in 1950, and later known as João Fortes & Cia. Ltda., the firm adopted its present corporate designation in September 1973. Headquartered in Rio de Janeiro, Brazil, João Fortes Engenharia S.A. has a long-standing history, having expanded its operations across significant Brazilian cities over decades. The company has been involved in a judicial recovery process.