Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JHSF3.SA
Strong BuyFull HouseAPPROVEJHSF Participações S.A. · Real Estate · Brazil · $1.3B · Avg Vol: $8M/d
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.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.6B | 1.6B | 3.5B | 21.6% | 4.1B | 3.7B | 2.7B | -12.1% |
| EPS (BRL) | 0.95 | 0.67 | 1.26 | 2.78 | 43.1% | 3.12 | 2.66 | 1.70 | -21.9% |
| Shares | 676.4M | 677.9M | 675.7M | 666.3M | -1.5% | 662.7M | — | — | — |
| Debt | 3.1B | 3.3B | 4.5B | 5.9B | 24.1% | 6.8B | — | — | — |
| Equity | 4.7B | 4.8B | 5.4B | 6.7B | 12.4% | — | — | — | — |
| Op CF | -215.1M | 119.9M | 330.0M | 3.7B | 452.1% | 3.6B | — | — | — |
| Inv CF | -758.4M | 45.1M | -379.9M | -1.8B | — | — | — | — | — |
| Fin CF | 820.8M | -115.9M | 857.8M | 632.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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 | 100 | Strong Buy |
| TEND3.SA | Construtora Tenda S.A. | $772M | 98 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $626M | 87 | Strong Buy |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 71 | Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $162M | 80 | Strong Buy |
| TRIS3.SA | Trisul S.A. | $211M | 67 | Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $63M | 90 | Strong Buy |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $274M | 50 | Hold |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $561M | 35 | Hold |
Peer medians: ROE 9.6% · P/E 9.1x · Gross margin 81.1%