Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.28 billion. The enterprise value is 2.72 billion.

Market Cap	1.28B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	1.30%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 16.73.

PE Ratio	21.30
Forward PE	16.73
PS Ratio	0.86
PB Ratio	0.83
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -6.01.

EV / Earnings	45.09
EV / Sales	1.83
EV / EBITDA	4.31
EV / EBIT	12.85
EV / FCF	-6.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.22.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	1.22
Debt / EBITDA	2.99
Debt / FCF	-4.17
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	164,995
Profits Per Employee	6,695
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	77.93

Taxes

In the past 12 months, BVMF:BRST3 has paid 19.13 million in taxes.

Income Tax	19.13M
Effective Tax Rate	24.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	185,925

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:BRST3 had revenue of BRL 1.48 billion and earned 60.25 million in profits. Earnings per share was 0.14.

Revenue	1.48B
Gross Profit	627.27M
Operating Income	211.40M
Pretax Income	79.49M
Net Income	60.25M
EBITDA	573.72M
EBIT	211.40M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 456.16 million in cash and 1.89 billion in debt, giving a net cash position of -1.43 billion or -3.26 per share.

Cash & Cash Equivalents	456.16M
Total Debt	1.89B
Net Cash	-1.43B
Net Cash Per Share	-3.26
Equity (Book Value)	1.54B
Book Value Per Share	3.51
Working Capital	-135.95M

Cash Flow

In the last 12 months, operating cash flow was 621.54 million and capital expenditures -1.07 billion, giving a free cash flow of -451.96 million.

Operating Cash Flow	621.54M
Capital Expenditures	-1.07B
Free Cash Flow	-451.96M
FCF Per Share	-1.03

Margins

Gross margin is 42.24%, with operating and profit margins of 14.24% and 4.06%.

Gross Margin	42.24%
Operating Margin	14.24%
Pretax Margin	5.35%
Profit Margin	4.06%
EBITDA Margin	38.64%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.04
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.72%
Buyback Yield	-8.97%
Shareholder Yield	-7.59%
Earnings Yield	4.69%
FCF Yield	-35.22%

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
Graham Upside

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:BRST3 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5