Share Price & News
How has BK Brasil Operação e Assessoria a Restaurantes's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BKBR3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BKBR3's weekly volatility has decreased from 11% to 6% over the past year.
7 Day Return
1 Year Return
Return vs Industry: BKBR3 matched the BR Hospitality industry which returned -41.8% over the past year.
Return vs Market: BKBR3 underperformed the BR Market which returned 1.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is BK Brasil Operação e Assessoria a Restaurantes's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StBK Brasil Operação e Assessoria a Restaurantes' (BVMF:BKBR3) Shareholders Are Down 39% On Their Shares
2 months ago | Simply Wall StHere's What Analysts Are Forecasting For BK Brasil Operação e Assessoria a Restaurantes S.A. (BVMF:BKBR3) After Its Third-Quarter Results
2 months ago | Simply Wall StHow Much Of BK Brasil Operação e Assessoria a Restaurantes S.A. (BVMF:BKBR3) Do Institutions Own?
Is BK Brasil Operação e Assessoria a Restaurantes undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BKBR3 (R$10.7) is trading above our estimate of fair value (R$0.06)
Significantly Below Fair Value: BKBR3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BKBR3 is unprofitable, so we can't compare its PE Ratio to the XX Hospitality industry average.
PE vs Market: BKBR3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BKBR3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BKBR3 is overvalued based on its PB Ratio (1.7x) compared to the XS Hospitality industry average (1.5x).
How is BK Brasil Operação e Assessoria a Restaurantes forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKBR3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).
Earnings vs Market: BKBR3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BKBR3's is expected to become profitable in the next 3 years.
Revenue vs Market: BKBR3's revenue (19.6% per year) is forecast to grow faster than the BR market (10.3% per year).
High Growth Revenue: BKBR3's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BKBR3's Return on Equity is forecast to be low in 3 years time (3.3%).
How has BK Brasil Operação e Assessoria a Restaurantes performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKBR3 is currently unprofitable.
Growing Profit Margin: BKBR3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BKBR3 is unprofitable, and losses have increased over the past 5 years at a rate of 5.8% per year.
Accelerating Growth: Unable to compare BKBR3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BKBR3 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-24.8%).
Return on Equity
High ROE: BKBR3 has a negative Return on Equity (-21.2%), as it is currently unprofitable.
How is BK Brasil Operação e Assessoria a Restaurantes's financial position?
Financial Position Analysis
Short Term Liabilities: BKBR3's short term assets (R$753.2M) do not cover its short term liabilities (R$775.9M).
Long Term Liabilities: BKBR3's short term assets (R$753.2M) do not cover its long term liabilities (R$1.3B).
Debt to Equity History and Analysis
Debt Level: BKBR3's debt to equity ratio (64.8%) is considered high.
Reducing Debt: BKBR3's debt to equity ratio has reduced from 103.9% to 64.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BKBR3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKBR3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is BK Brasil Operação e Assessoria a Restaurantes's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKBR3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKBR3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKBR3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKBR3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BKBR3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Iuri de Miranda
Mr. Iuri de Araujo Miranda is Chief Executive Officer of BK Brasil Operação e Assessoria a Restaurantes S.A. since July 2011. From May 2010 to July 2011, Mr. Miranda served as Managing Director for Brazil ...
|Chief Executive Officer||9.5yrs||no data||no data|
|Chief Investor Relations Officer & CFO||9.5yrs||no data||no data|
|Vice President of Operations||0.33yr||no data||no data|
|Legal Vice President||9.42yrs||no data||no data|
|Vice President of Marketing & Sales||1yr||no data||no data|
|Vice President of People & Management||5yrs||no data||no data|
|Chief Development Officer||9.42yrs||no data||no data|
Experienced Management: BKBR3's management team is seasoned and experienced (9.4 years average tenure).
|Chairman of the Board||1.17yrs||no data||no data|
|Independent Director||1yr||no data||no data|
|Independent Director||3.25yrs||no data||no data|
|Independent Director||0.92yr||no data||no data|
|Independent Director||1.75yrs||no data||no data|
|Director||7.75yrs||no data||no data|
|Deputy Board Member||3.42yrs||no data||no data|
|Independent Board Member||1.17yrs||no data||no data|
|Deputy Board Member||no data||no data||no data|
Experienced Board: BKBR3's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.8%.
BK Brasil Operação e Assessoria a Restaurantes S.A.'s company bio, employee growth, exchange listings and data sources
- Name: BK Brasil Operação e Assessoria a Restaurantes S.A.
- Ticker: BKBR3
- Exchange: BOVESPA
- Founded: 2011
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: R$2.983b
- Shares outstanding: 274.13m
- Website: https://www.burgerking.com.br
- BK Brasil Operação e Assessoria a Restaurantes S.A.
- Alameda Tocantins, n°350
- 11th floor
- São Paulo
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BKBR3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Common Shares||BR||BRL||Dec 2017|
BK Brasil Operação e Assessoria a Restaurantes S.A. develops, operates, and franchisees restaurants under the Burger King and POPEYES names in Brazil. It also provides advisory and support services to Burg...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 21:59|
|End of Day Share Price||2021/01/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.