BR Properties Valuation
Is BRPR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BRPR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRPR3 (R$131.17) is trading below our estimate of fair value (R$485.41)
Significantly Below Fair Value: BRPR3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRPR3?
Key metric: As BRPR3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BRPR3's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | R$158.44m |
| Market Cap | R$60.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7x |
| Enterprise Value/EBITDA | -121.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BRPR3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.8x | ||
GSHP3 General Shopping e Outlets do Brasil | 0.08x | n/a | R$14.1m |
HBRE3 HBR Realty Empreendimentos Imobiliários | 3x | 32.8% | R$439.4m |
LAND3 Terra Santa Propriedades Agrícolas | 15x | n/a | R$1.0b |
SYNE3 Syn Prop & Tech | 0.9x | -58.8% | R$1.3b |
BRPR3 BR Properties | 0.4x | n/a | R$60.9m |
Price-To-Sales vs Peers: BRPR3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (8.9x).
Price to Sales Ratio vs Industry
How does BRPR3's PS Ratio compare vs other companies in the BR Real Estate Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.8x | 7.2% | |
BRPR3 BR Properties | 0.4x | n/a | US$12.11m |
MTRE3 Mitre Realty Empreendimentos e Participações | 0.4x | 17.0% | US$70.96m |
HBOR3 Helbor Empreendimentos | 0.2x | 14.8% | US$40.63m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.8x | 10.5% | |
BRPR3 BR Properties | 0.4x | n/a | US$12.11m |
Price-To-Sales vs Industry: BRPR3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Real Estate industry average (4.9x).
Price to Sales Ratio vs Fair Ratio
What is BRPR3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRPR3's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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