Brisanet Participações Statistics
Total Valuation
Brisanet Participações has a market cap or net worth of BRL 1.54 billion. The enterprise value is 2.43 billion.
Market Cap | 1.54B |
Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Brisanet Participações has 445.74 million shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 445.74M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.34% |
Owned by Institutions (%) | 12.38% |
Float | 92.11M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 13.69. Brisanet Participações's PEG ratio is 0.60.
PE Ratio | 11.67 |
Forward PE | 13.69 |
PS Ratio | 1.17 |
PB Ratio | 1.00 |
P/FCF Ratio | 14.99 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 23.71.
EV / Earnings | 18.45 |
EV / Sales | 1.85 |
EV / EBITDA | 4.36 |
EV / EBIT | 11.05 |
EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 82.35.
Current Ratio | 1.22 |
Quick Ratio | 1.16 |
Debt / Equity | 82.35 |
Debt / EBITDA | 2.28 |
Debt / FCF | 12.41 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 4.35% |
Return on Capital (ROIC) | 5.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | 85.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.85, so Brisanet Participações's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -5.31% |
50-Day Moving Average | 3.86 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 40.18 |
Average Volume (20 Days) | 704,515 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brisanet Participações had revenue of BRL 1.32 billion and earned 131.84 million in profits. Earnings per share was 0.30.
Revenue | 1.32B |
Gross Profit | 572.99M |
Operating Income | 220.16M |
Pretax Income | 131.33M |
Net Income | 131.84M |
EBITDA | 508.84M |
EBIT | 220.16M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 381.07 million in cash and 1.27 billion in debt, giving a net cash position of -891.69 million or -2.00 per share.
Cash & Cash Equivalents | 381.07M |
Total Debt | 1.27B |
Net Cash | -891.69M |
Net Cash Per Share | -2.00 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 3.46 |
Working Capital | 112.11M |
Cash Flow
In the last 12 months, operating cash flow was 622.05 million and capital expenditures -519.45 million, giving a free cash flow of 102.60 million.
Operating Cash Flow | 622.05M |
Capital Expenditures | -519.45M |
Free Cash Flow | 102.60M |
FCF Per Share | 0.23 |
Margins
Gross margin is 43.53%, with operating and profit margins of 16.72% and 10.01%.
Gross Margin | 43.53% |
Operating Margin | 16.72% |
Pretax Margin | 9.98% |
Profit Margin | 10.01% |
EBITDA Margin | 38.65% |
EBIT Margin | 16.72% |
FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 169.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.48% |
Buyback Yield | -0.38% |
Shareholder Yield | 0.56% |
Earnings Yield | 8.57% |
FCF Yield | 6.67% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |