Stock JSRE11 JS REAL ESTATE MULTIGESTÃO - FII FUND
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Financials JS Real Estate multigestão - FII fund

Equities

JSRE11

BRJSRECTF007

End-of-day quote Sao Paulo
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
67.82 BRL -1.60% Intraday chart for JS Real Estate multigestão - FII fund -1.64% -9.65%
03-28 JS Real Estate multigestão - FII fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 JS Real Estate multigestão - FII fund Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 816.3 1,700 2,066 1,720 1,516 1,559
Enterprise Value (EV) 1 195.7 1,385 1,845 1,590 1,425 1,507
P/E ratio 12.4 x 10.2 x 16 x 13.2 x 14 x 34.1 x
Yield - - - - - -
Capitalization / Revenue 12.4 x 17.5 x 18 x 11.2 x 10.1 x 11.9 x
EV / Revenue 2.97 x 14.3 x 16.1 x 10.4 x 9.48 x 11.5 x
EV / EBITDA - - - - - -
EV / FCF 7.99 x 20.7 x 28.9 x 25.3 x 20.6 x 24.5 x
FCF Yield 12.5% 4.83% 3.46% 3.95% 4.84% 4.08%
Price to Book 0.91 x 1.06 x 0.87 x 0.73 x 0.65 x 0.68 x
Nbr of stocks (in thousands) 8,082 13,845 20,767 20,767 20,767 20,767
Reference price 2 101.0 122.8 99.49 82.80 73.00 75.06
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.8 96.95 114.8 153.1 150.4 130.8
EBITDA - - - - - -
EBIT 1 58.73 84.42 91.68 122.9 120.2 102.9
Operating Margin 89.25% 87.08% 79.87% 80.29% 79.96% 78.66%
Earnings before Tax (EBT) 1 65.7 166.1 129 129.8 108.1 45.68
Net income 1 65.7 166.1 129 129.8 108.1 45.68
Net margin 99.85% 171.29% 112.34% 84.8% 71.93% 34.93%
EPS 2 8.130 11.99 6.210 6.251 5.208 2.200
Free Cash Flow 1 24.49 66.97 63.8 62.8 69.02 61.42
FCF margin 37.23% 69.08% 55.58% 41.03% 45.9% 46.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 37.28% 40.33% 49.47% 48.38% 63.82% 134.44%
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 621 315 221 130 91.2 51.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.5 67 63.8 62.8 69 61.4
ROE (net income / shareholders' equity) 8.25% 13.3% 6.51% 5.5% 4.6% 1.98%
ROA (Net income/ Total Assets) 4.53% 4.18% 2.85% 3.1% 2.96% 2.6%
Assets 1 1,449 3,971 4,523 4,190 3,653 1,754
Book Value Per Share 2 110.0 116.0 114.0 114.0 113.0 110.0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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