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

BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.24 billion. The enterprise value is 2.93 billion.

Market Cap	1.24B
Enterprise Value	2.93B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	4.89%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 7.94. BVMF:BRST3's PEG ratio is 0.17.

PE Ratio	31.38
Forward PE	7.94
PS Ratio	0.71
PB Ratio	0.79
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -22.52.

EV / Earnings	74.17
EV / Sales	1.68
EV / EBITDA	3.96
EV / EBIT	12.03
EV / FCF	-22.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	1.53
Debt / EBITDA	3.25
Debt / FCF	-18.48
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,286
Profits Per Employee	4,390
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	68.55

Taxes

Income Tax	-352,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.43%
50-Day Moving Average	3.01
200-Day Moving Average	3.07
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	433,260

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 1.74 billion and earned 39.51 million in profits.

Revenue	1.74B
Gross Profit	740.70M
Operating Income	243.53M
Pretax Income	39.18M
Net Income	39.51M
EBITDA	680.79M
EBIT	243.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 724.41 million in cash and 2.41 billion in debt, with a net cash position of -1.68 billion or -3.84 per share.

Cash & Cash Equivalents	724.41M
Total Debt	2.41B
Net Cash	-1.68B
Net Cash Per Share	-3.84
Equity (Book Value)	1.57B
Book Value Per Share	n/a
Working Capital	255.34M

Cash Flow

In the last 12 months, operating cash flow was 411.31 million and capital expenditures -541.45 million, giving a free cash flow of -130.14 million.

Operating Cash Flow	411.31M
Capital Expenditures	-541.45M
Depreciation & Amortization	437.26M
Net Borrowing	396.85M
Free Cash Flow	-130.14M
FCF Per Share	-0.30

Margins

Gross margin is 42.58%, with operating and profit margins of 14.00% and 2.27%.

Gross Margin	42.58%
Operating Margin	14.00%
Pretax Margin	2.25%
Profit Margin	2.27%
EBITDA Margin	39.14%
EBIT Margin	14.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.04
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.73%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	3.19%
FCF Yield	-10.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6