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João Fortes Engenharia S.A. (JFEN3) fair value: what the stock is really worth

We calculate from audited financials what João Fortes Engenharia S.A. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Real Estate · BR · ISIN BRJFENACNOR0

JF Thin data Jun 23, 2026

João Fortes Engenharia S.A.

JFEN3 · SA

Low PriorityFair Value upside is limited and quality is weak.

·Fair value R$1.60 · Fairly valued (+0%)
!Quality 25/100
!Expensive Growth (revenue 5y +43.3 %/yr)
!Loss-making · -152.8% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (3/10)
!Narrow moat 8/100
!Insider activity 30/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$650.00 R$0.4100 Fair Value R$1.60 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range R$0.4100 – R$650.00 · fair‑value band R$1.20 – R$2.00 · the R$1.60 price screens below the R$1.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Jun 23, 2026.

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Company profile

João Fortes Engenharia S.A. engages in the real estate development business in Brazil. It develops and constructs residential and commercial buildings, shopping centers, corporate headquarters, hospitals, and universities. The company was formerly known as João Fortes & Cia. Ltda. and changed its name to João Fortes Engenharia S.A. in September 1973.

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João Fortes Engenharia S.A. engages in the real estate development business in Brazil. It develops and constructs residential and commercial buildings, shopping centers, corporate headquarters, hospitals, and universities. The company was formerly known as João Fortes & Cia. Ltda. and changed its name to João Fortes Engenharia S.A. in September 1973. João Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio De Janeiro, Brazil.

Stock analysis

João Fortes Engenharia S.A. (JFEN3) currently trades at R$1.60, while our model-based Fair Value estimate is R$1.60, implying the stock looks roughly 0.0% fairly valued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 94/100, which puts the evidence level at low.

Scenario range: R$1.20 (bear) to R$2.00 (bull), the price of R$1.60 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Real Estate sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

João Fortes Engenharia S.A. reported revenue of R$175M in FY2025 versus R$4.2M in FY2021, a compound +153.4%/yr. Reported net income was −R$223M in FY2025.

Key figures

Market cap R$8.4M (≈ $1.6M) · P/S ratio 0.06 · EPS (TTM) R$−14.77 · Net margin −128% · Return on equity −111% · Return on assets (EBIT) −11.7% · Operating margin −92.5% · Revenue (TTM) R$122M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and 214% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −45% fair-value upside, at 0%, JFEN3 screens cheaper than that median.

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Quality Score breakdown

Overall quality 25/100

Of which business quality 26 · Market factors (momentum, volatility) 55

Profitability 2
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+198.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.3%
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−296.0% (2020) → −63.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 535 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Profitability
Return on assets −7% · Bottom 25%
Net margin (TTM) −153% · Bottom 25%
Operating margin (TTM) −92% · Bottom 25%
Growth and dividend
Revenue growth −68% · Bottom 25%

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/S (TTM) 0.01× · Cheapest 25%
PEG 1.89× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)33 · sector 32
FUTURE (revenue growth)0 · sector 12
PAST (return on equity)0 · sector 16
HEALTH (low debt)100 · sector 84
DIVIDEND (yield)0 · sector 66

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate.

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CBRE Group CBRE $140.11 $77.03 −45%
Vonovia SE VNA €17.98 €36.67 +104%
Cellnex Telecom, S.A CLNX €25.07 €25.46 +2%
KE Holdings BEKE $16.93 $7.14 −58%
Jones Lang LaSalle Incorporated JLL $340.18 $485.15 +43%
Swire Properties Limited 1972 HK$23.92 HK$12.35 −48%
CoStar Group CSGP $30.36 $5.00 −84%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.20 HK$55.29 +49%
CapitaLand Investment Limited 9CI 2.64 SGD 0.4900 SGD −81%
SAGAA SAGAA kr 171.00 kr 83.92 −51%

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João Fortes Engenharia S.A. · Fair Value
R$1.60 +0%Fair Value
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Cite: Fair Value Calculator (2026). "João Fortes Engenharia S.A. Fair Value". https://www.fairvalue-calculator.com/stock/JFEN3

Frequently asked questions

Is João Fortes Engenharia S.A. (JFEN3) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of R$1.60 versus a price of R$1.60, about +0% upside (fairly valued).
What is the fair value of JFEN3?
Our model-based fair value for João Fortes Engenharia S.A. is R$1.60 (as of Jun 23, 2026), built from audited fundamentals. The current price: R$1.60.
What is the quality score of JFEN3?
João Fortes Engenharia S.A. has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for João Fortes Engenharia S.A. (JFEN3)?
Our model-based price target is the fair value of R$1.60 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario R$1.20, optimistic scenario R$2.00. It is a calculation from audited fundamentals, not an analyst target.
What is the João Fortes Engenharia S.A. stock forecast for 2026?
Our models put fair value at R$1.60, about +0% upside versus a price of R$1.60 (fairly valued). Cautious scenario R$1.20, optimistic scenario R$2.00. The calculation is refreshed regularly with new filings.
What is the revenue of João Fortes Engenharia S.A. (JFEN3)?
João Fortes Engenharia S.A. reported trailing-twelve-month revenue of about R$122M (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of João Fortes Engenharia S.A. (JFEN3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For João Fortes Engenharia S.A. it is R$1.60 per share (as of Jun 23, 2026), against a price of R$1.60. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is João Fortes Engenharia S.A. stock overvalued or undervalued in 2026?
As of Jun 23, 2026, JFEN3 trades below its calculated fair value: price R$1.60, fair value R$1.60, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JFEN3?
No. The price is what the market pays today (R$1.60); the fair value is what the company's own numbers justify (R$1.60). For João Fortes Engenharia S.A. the two are R$0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is João Fortes Engenharia S.A. worth?
The market values João Fortes Engenharia S.A. at about R$8.4M (market capitalisation, as of Jun 23, 2026). Per share that is R$1.60; our models calculate a fair value of R$1.60 per share.
What do the bullish and bearish scenarios say about JFEN3?
Our models span a range for João Fortes Engenharia S.A.: cautious scenario R$1.20, base R$1.60, optimistic R$2.00 per share (as of Jun 23, 2026, price R$1.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of JFEN3?
The PEG ratio of João Fortes Engenharia S.A. is 1.89 (P/E divided by earnings growth, as of Jun 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of João Fortes Engenharia S.A. (JFEN3)?
Balance-sheet figures for João Fortes Engenharia S.A. (as of Jun 23, 2026): return on equity −111.0%. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is JFEN3 from its 52-week high?
João Fortes Engenharia S.A. trades at R$1.60, about 25% below its 52-week high of R$2.14 and 214% above the low of R$0.5100 (as of Jun 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$1.60 is for.
Which stocks are comparable to João Fortes Engenharia S.A.?
From the same area (Real Estate) we also value CBRE Group, Vonovia SE, Cellnex Telecom, S.A, KE Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is João Fortes Engenharia S.A. stock attractive at the current price?
The data as of Jun 23, 2026: price R$1.60, calculated fair value R$1.60 (+0%), Quality Score 25/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JFEN3 calculated?
We run João Fortes Engenharia S.A. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$1.60, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.0 % above its aggregate fair value. João Fortes Engenharia S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of João Fortes Engenharia S.A. (JFEN3)?
The closing price on Sep 18, 2026 was R$1.60. Our model-based fair value is R$1.60, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with João Fortes Engenharia S.A. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of João Fortes Engenharia S.A.

How large is the market capitalisation of João Fortes Engenharia S.A. (JFEN3)?
The market capitalisation of João Fortes Engenharia S.A. is R$8.4M (≈ $1.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of João Fortes Engenharia S.A. (JFEN3)?
The price-to-sales ratio of João Fortes Engenharia S.A. is 0.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of João Fortes Engenharia S.A. (JFEN3)?
Earnings per share at João Fortes Engenharia S.A. are R$−14.77. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of João Fortes Engenharia S.A. (JFEN3)?
The net margin of João Fortes Engenharia S.A. is −128% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of João Fortes Engenharia S.A. (JFEN3)?
The return on equity (ROE) of João Fortes Engenharia S.A. is −111% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of João Fortes Engenharia S.A. (JFEN3)?
On an EBIT basis the return on assets of João Fortes Engenharia S.A. is −11.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of João Fortes Engenharia S.A. (JFEN3)?
The operating margin of João Fortes Engenharia S.A. is −92.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at João Fortes Engenharia S.A. (JFEN3)?
Revenue at João Fortes Engenharia S.A. is growing −67.5% versus a year earlier (3y avg +198%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does João Fortes Engenharia S.A. (JFEN3) generate?
The free cash flow of João Fortes Engenharia S.A. is −R$77.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does João Fortes Engenharia S.A. (JFEN3) carry?
The net debt of João Fortes Engenharia S.A. is R$347M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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