Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JHSF3.SA
Strong BuyAPPROVEJHSF Participações S.A. · Real Estate · Brazil · $1.3B · Avg Vol: $6M/d
99
StockRankGet insider-trade alerts
Q
82
V
83
M
59
P/E (TTM)
3.4x
ROE
29.3%
D/E
0.9x
Dividend %
6.5%
AI CONVICTION THESIS
JHSF operates high-end, niche consumer platforms in Brazil. Their luxury real estate and hospitality business is incredibly resilient to macro headwinds, appealing to a segment of consumers immune to traditional cost-of-living crises. Strong management and buyback signals underscore conviction.
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PRICE (1Y)-3.8%
SMA 50SMA 200
Close
$1.97
RSI (14)
42.0
52W High
$2.72
From 52W High
0.7%
SCORE BREAKDOWN
Quality
82
ROIC
18.8%95.9
ROE
29.3%96.9
GP/Assets
13.8%84.9
Op. Margin
48.9%68.0
FCF/Assets
14.0%95.8
Piotroski
497.7
Int. Cover
4.4x50.3
D/E Ratio
0.86x46.3
Current Ratio
1.73x62.8
Value
83
P/E (TTM)
3.4x98.6
EV/EBITDA
4.8x95.1
P/FCF
2.7x91.7
P/B
0.9x48.4
P/S
1.7x70.3
Div Yield
6.5%68.0
Momentum
59
52W High %
73%24.3
RS 6M
14%93.2
SMA 50/200
1.11x90.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-45%14.9
Q Growth
92%81.3
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
6.1x
Gross Margin
63.2%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of JHSF3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JHSF3.SA | JHSF Participações S.A.(you) | $1.3B | 99 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 95 | Strong Buy |
| TEND3.SA | Construtora Tenda S.A. | $797M | 96 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 89 | Strong Buy |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 75 | Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 76 | Buy |
| TRIS3.SA | Trisul S.A. | $216M | 71 | Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 88 | Strong Buy |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $294M | 53 | Hold |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 37 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%