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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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