Brazil · Delayed Price · Currency is BRL Brisanet Participações Statistics
Total Valuation
BVMF:BRIT3 has a market cap or net worth of BRL 1.36 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BRIT3 has 445.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 445.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.34% |
| Owned by Institutions (%) | 7.35% |
| Float | 92.11M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.12. BVMF:BRIT3's PEG ratio is 0.66.
| PE Ratio | 11.76 |
| Forward PE | 12.12 |
| PS Ratio | 1.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -57.72.
| EV / Earnings | 20.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 11.52 |
| EV / FCF | -57.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -46.89 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 92.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.72, so BVMF:BRIT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 293,565 |
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, BVMF:BRIT3 had revenue of BRL 1.37 billion and earned 115.95 million in profits. Earnings per share was 0.26.
| Revenue | 1.37B |
| Gross Profit | 581.14M |
| Operating Income | 208.20M |
| Pretax Income | 112.93M |
| Net Income | 115.95M |
| EBITDA | 516.13M |
| EBIT | 208.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 917.65 million in cash and 1.95 billion in debt, giving a net cash position of -1.03 billion or -2.31 per share.
| Cash & Cash Equivalents | 917.65M |
| Total Debt | 1.95B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.50 |
| Working Capital | 405.08M |
Cash Flow
In the last 12 months, operating cash flow was 650.36 million and capital expenditures -691.93 million, giving a free cash flow of -41.57 million.
| Operating Cash Flow | 650.36M |
| Capital Expenditures | -691.93M |
| Free Cash Flow | -41.57M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 42.40%, with operating and profit margins of 15.19% and 8.46%.
| Gross Margin | 42.40% |
| Operating Margin | 15.19% |
| Pretax Margin | 8.24% |
| Profit Margin | 8.46% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 15.19% |
| FCF Margin | -3.03% |
Dividends & Yields
BVMF:BRIT3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 169.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.50% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
BVMF:BRIT3 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |