JHSF Participacoes (BSP:JHSF3) FCF Margin % : 7.58% (As of Dec. 2023)

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What is JHSF Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JHSF Participacoes's Free Cash Flow for the three months ended in Dec. 2023 was R$37 Mil. JHSF Participacoes's Revenue for the three months ended in Dec. 2023 was R$494 Mil. Therefore, JHSF Participacoes's FCF Margin % for the quarter that ended in Dec. 2023 was 7.58%.

As of today, JHSF Participacoes's current FCF Yield % is -4.42%.

The historical rank and industry rank for JHSF Participacoes's FCF Margin % or its related term are showing as below:

BSP:JHSF3' s FCF Margin % Range Over the Past 10 Years
Min: -52.25 Med: -34.23 Max: 6.89
Current: -8.3

During the past 13 years, the highest FCF Margin % of JHSF Participacoes was 6.89%. The lowest was -52.25%. And the median was -34.23%.

BSP:JHSF3's FCF Margin % is ranked worse than
68.04% of 1799 companies
in the Real Estate industry
Industry Median: 5.27 vs BSP:JHSF3: -8.30

JHSF Participacoes FCF Margin % Historical Data

The historical data trend for JHSF Participacoes's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JHSF Participacoes FCF Margin % Chart

JHSF Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-34.69

-12.19

-2.03

-40.58

-8.30

JHSF Participacoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-42.32	7.73	-27.90	-24.87	7.58

Competitive Comparison of JHSF Participacoes's FCF Margin %

For the Real Estate - Development subindustry, JHSF Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JHSF Participacoes's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, JHSF Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JHSF Participacoes's FCF Margin % falls into.

JHSF Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

JHSF Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-132.2	/	1593.475
	=	-8.30 %

JHSF Participacoes's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	37.455	/	494.14
	=	7.58 %

JHSF Participacoes FCF Margin % Related Terms

Thank you for viewing the detailed overview of JHSF Participacoes's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

JHSF Participacoes (BSP:JHSF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » JHSF Participacoes SA (BSP:JHSF3) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Avenida Magalhaes de Castro, 4.800 Torre 3 Continental Tower – 27th floor, Sao Paulo, SP, BRA, 05502-001

Website

https://www.jhsf.com.br

JHSF Participacoes SA is a real estate company. The company is involved in in the development, purchase and sale, as well as lease of residential and commercial properties; the construction and operation of shopping centers; the provision of administration and contract management services, and the operation of hotels and tourist activities. JHSF has four segments of business: Recurring income, Real estate business and airport, Hotels and restaurants and Main administrative office.

JHSF Participacoes (BSP:JHSF3) Headlines

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