JHSF Participacoes (BSP:JHSF3) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


BSP:JHSF3 JHSF Participacoes SA BSP:JHSF3
75 GF Score
Price R$11.02
GF Value R$9.46
Valuation Modestly Overvalued
! 6 Warning Signs
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What is JHSF Participacoes Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

JHSF Participacoes's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

JHSF Participacoes Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Development subindustry, JHSF Participacoes's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, JHSF Participacoes's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where JHSF Participacoes's Margin of Safety % (DCF Dividends Based) falls into.


BSP:JHSF3
75GF Score
JHSF Participacoes SA BSP:JHSF3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JHSF Participacoes (BSP:JHSF3) Overvalued in 2026?

Based on GuruFocus' analysis, JHSF Participacoes stock appears to be overvalued. The current stock price of R$11.02 is trading 16.5% above its estimated GF Value™ of R$9.46. GuruFocus considers JHSF Participacoes to be Modestly Overvalued.

Key valuation signals for BSP:JHSF3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$9.46 vs. price of R$11.02 (16.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the BSP:JHSF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JHSF Participacoes Business Description

Address Avenida Magalhaes de Castro, 4.800 Torre 3 Continental Tower -27th floor, Sao Paulo, SP, BRA, 05502-001
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.
75GF Score

Get the complete analysis for BSP:JHSF3

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.02
Price
R$9.46
GF Value