JHSF Participacoes S.A.

As of June 30, 2026, JHSF Participacoes S.A. carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JHSF Participacoes S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, JHSF Participacoes S.A. has 662.75M shares outstanding.

As of June 30, 2026, JHSF Participacoes S.A. trades at a trailing price-to-earnings ratio of 3.56. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, JHSF Participacoes S.A. trades at an EV/EBITDA multiple of 4.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JHSF Participacoes S.A. trades at an EV/FCF ratio of 2.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.88B versus a market cap of 7.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JHSF Participacoes S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.41, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JHSF Participacoes S.A. posted a return on equity (ROE) of 31.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.84 indicates how many times JHSF Participacoes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JHSF Participacoes S.A. recorded 115.60M in income tax expense. That works out to an effective tax rate of 5.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.21B, leaving 2.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JHSF Participacoes S.A.'s stock has gained approximately 122.91% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 10.80.

Over the twelve months ended June 30, 2026, JHSF Participacoes S.A. generated 4.05B in revenue and converted that into 2.13B in net income, yielding earnings per share of 3.06. EBITDA reached 2.07B, while operating income came in at 2.00B.

As of June 30, 2026, JHSF Participacoes S.A. holds 4.29B in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 7.51B, with working capital of 3.12B providing operational flexibility.

JHSF Participacoes S.A. produced 3.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -805.75M in capital expenditures, free cash flow totaled 2.82B - equivalent to 4.21 per share.

Over the twelve months ended June 30, 2026, JHSF Participacoes S.A. posted a gross margin of 63.24, reflecting its pricing power and cost economics. The operating margin of 49.47 and net profit margin of 52.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JHSF Participacoes S.A. paid dividends of 0.60 per share. The dividend payout ratio of 19.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JHSF Participacoes S.A. shareholders.