JHSF Participacoes revenue and financials
R$12.90Change from previous close: +1.57%Absolute change: +R$0.20
In the fiscal year ended December 2025, JHSF Participacoes reported revenue of R$3.48B (+116.37% year over year). Net income was R$1.89B, a net margin of 54.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +116.37%
- 2025 vs 2024
- Net income growth
- +121.65%
- 2025 vs 2024
- Net margin
- 54.4%
- 2024: 53.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,653 | 330 | 120 | -215 | 391 |
| Depreciation and amortization | 41.4 | 62.6 | 55.3 | 63.0 | 59.0 |
| Capital expenditure | -873 | -516 | -235 | -562 | -422 |
| Investing cash flow | -1,750 | -380 | 45.1 | -758 | -303 |
| Financing cash flow | 632 | 858 | -116 | 821 | -146 |
| Dividends paid | -250 | -250 | -302 | -141 | -269 |
| Share repurchases | — | — | — | -24.4 | -36.6 |
| Debt issued | 2,088 | 2,131 | 217 | 1,453 | — |
| Debt repaid | -1,252 | -1,018 | -19.7 | -466 | — |
| Net change in cash | 2,535 | 808 | 49.1 | -153 | -58.4 |
| Free cash flow | 2,780 | -186 | -115 | -777 | -31.4 |
| Levered free cash flow | 2,618 | -568 | 447 | -1,232 | -246 |