JHSF Participacoes (BSP:JHSF3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:JHSF3 JHSF Participacoes SA BSP:JHSF3
73 GF Score
Price R$11.00
GF Value R$9.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is JHSF Participacoes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of JHSF Participacoes is: Moderate Risk: Sensitive, better choose undervalued stock.

JHSF Participacoes  (BSP:JHSF3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

JHSF Participacoes Risk Assessment Related Terms

JHSF Participacoes Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, JHSF Participacoes's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, JHSF Participacoes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JHSF Participacoes's Risk Assessment falls into.


BSP:JHSF3
73GF Score
JHSF Participacoes SA BSP:JHSF3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$11.00 is trading 18.3% above its estimated GF Value™ of R$9.30. GuruFocus considers JHSF Participacoes to be Modestly Overvalued.

Key valuation signals for BSP:JHSF3:

  • Risk Assessment:
  • GF Value™: R$9.30 vs. price of R$11.00 (18.3% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for BSP:JHSF3

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.00
Price
R$9.30
GF Value