This company listing is no longer active
BR Properties Balance Sheet Health
Financial Health criteria checks 2/6
BR Properties has a total shareholder equity of R$1.9B and total debt of R$1.2B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are R$3.5B and R$1.6B respectively.
Key information
65.2%
Debt to equity ratio
R$1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | R$166.23m |
| Equity | R$1.86b |
| Total liabilities | R$1.59b |
| Total assets | R$3.45b |
Recent financial health updates
Is BR Properties (BVMF:BRPR3) In A Good Position To Deliver On Growth Plans?
Jul 04
These 4 Measures Indicate That BR Properties (BVMF:BRPR3) Is Using Debt Reasonably Well
Oct 15Does BR Properties (BVMF:BRPR3) Have A Healthy Balance Sheet?
Mar 01Recent updates
Is BR Properties (BVMF:BRPR3) In A Good Position To Deliver On Growth Plans?
Jul 04Analysts Are More Bearish On BR Properties S.A. (BVMF:BRPR3) Than They Used To Be
Apr 16These 4 Measures Indicate That BR Properties (BVMF:BRPR3) Is Using Debt Reasonably Well
Oct 15Analysts Have Just Cut Their BR Properties S.A. (BVMF:BRPR3) Revenue Estimates By 17%
Aug 10Earnings Miss: BR Properties S.A. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08At R$8.95, Is BR Properties S.A. (BVMF:BRPR3) Worth Looking At Closely?
May 24BR Properties S.A.'s (BVMF:BRPR3) Business Is Trailing The Market But Its Shares Aren't
Apr 12Are You An Income Investor? Don't Miss Out On BR Properties S.A. (BVMF:BRPR3)
Mar 22Does BR Properties (BVMF:BRPR3) Have A Healthy Balance Sheet?
Mar 01New Forecasts: Here's What Analysts Think The Future Holds For BR Properties S.A. (BVMF:BRPR3)
Feb 11
Is It Time To Consider Buying BR Properties S.A. (BVMF:BRPR3)?
Jan 19How Many BR Properties S.A. (BVMF:BRPR3) Shares Do Institutions Own?
Dec 15Do Institutions Own BR Properties S.A. (BVMF:BRPR3) Shares?
Sep 01Financial Position Analysis
Short Term Liabilities: BRPR3's short term assets (R$2.2B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: BRPR3's short term assets (R$2.2B) exceed its long term liabilities (R$96.0M).
Debt to Equity History and Analysis
Debt Level: BRPR3's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: BRPR3's debt to equity ratio has increased from 50.5% to 65.2% over the past 5 years.
Balance Sheet
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: BRPR3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRPR3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/21 14:13 |
| End of Day Share Price | 2023/10/19 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BR Properties S.A. is covered by 13 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Elvis Credendio | BTG Pactual |