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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 161 | -234 | 3,633 | 62.6 | 60.7 | -103 | -125 | 393 | 120 | -57.9 | 81.5 | -46.0 |
| Depreciation and amortization | 41.7 | 3.4 | -11.0 | 26.0 | 15.9 | 16.4 | 10.2 | 15.0 | 20.4 | 17.0 | 6.8 | 16.3 |
| Capital expenditure | -171 | -145 | -303 | -145 | -296 | -130 | -58.3 | -299 | -93.7 | -64.4 | -39.1 | -29.1 |
| Investing cash flow | -945 | -252 | -1,165 | -170 | -293 | -122 | 12.3 | -348 | -58.1 | 14.3 | -228 | 85.5 |
| Financing cash flow | 652 | -657 | -340 | 55.3 | 320 | 596 | 382 | 48.1 | -229 | 657 | 144 | -92.6 |
| Dividends paid | -138 | -138 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -17.0 | -90.0 |
| Debt issued | 874 | 369 | -184 | 307 | 758 | 1,207 | 634 | 667 | 105 | 725 | 167 | 2.3 |
| Debt repaid | -84.6 | -902 | -147 | -189 | -375 | -559 | -190 | -556 | -282 | -5.3 | -26.6 | -4.9 |
| Net change in cash | -132 | -1,143 | 2,128 | -51.8 | 88.1 | 371 | 269 | 92.5 | -167 | 614 | -3.1 | -53.1 |
| Free cash flow | -9.5 | -379 | 3,330 | -82.6 | -235 | -233 | -184 | 93.5 | 26.5 | -122 | 42.4 | -75.1 |
| Levered free cash flow | -603 | -1,039 | 3,443 | -135 | -460 | -230 | 312 | -489 | -149 | -246 | 826 | 41.0 |