JHSF Participações S.A (JHSF3) Fair Value & Analysis
Real Estate · BR · Market cap R$7.4B
Fair value as of: Jul 12, 2026
From 15 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from R$27.63 to R$27.88 (+0.9%) since Jun 26, 2026. Share price +4.3% over the past month.
A solid business, screening 158% undervalued on our models.
What matters now
- The price is below even our cautious bear case (R$20.91). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (R$20.91 to R$101.94). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range R$2.66 – R$13.94 · fair‑value band R$20.91 – R$101.94 · the R$10.79 price screens below the R$27.88 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
JHSF Participações S.A (JHSF3) currently trades at R$10.79, while our model-based Fair Value estimate is R$27.88, implying the stock looks roughly 158.4% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, JHSF Participações S.A generated revenue of R$3.6B at a net margin of 53.0%. Revenue grew 33.3% year over year. It earns a return on equity of 27.9%. Net debt stands at R$2.2B. Fundamentals as of Jul 12, 2026
Our scenario range runs from R$20.91 (bear case) to R$101.94 (bull case); at R$10.79, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 138% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 158%, JHSF3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth DCF (R$109.08) versus Dividend Discount (R$5.67). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
JHSF Participações S.A., together with its subsidiaries, engages in the real estate business in Brazil and internationally. It operates through five segments: Recurring Income; Real Estate Business; Airport, Hotels and Restaurants; and Holding.
Full company description
JHSF Participações S.A., together with its subsidiaries, engages in the real estate business in Brazil and internationally. It operates through five segments: Recurring Income; Real Estate Business; Airport, Hotels and Restaurants; and Holding. The company is involved in the construction and operation of shopping centers; purchase and sale of residential and commercial properties; retail of fashion goods; leasing of commercial real estate; and development and operation of hotels, tourism activities, hospitality, and gastronomy, including bars, cafés, and restaurants. It also engages in the provision of management services; and financing solutions, services, and real estate investment. JHSF Participações S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JHSF Participações S.A reported revenue of R$3.5B in FY2025 versus R$2.0B in FY2021, a compound +14.7%/yr. Reported net income was R$1.9B in FY2025, compounding +17.2%/yr from FY2021.
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Peer Group
Real Estate - Development · 588 stocks
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.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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