BRPR3 Stock Overview
BR Properties S.A. (“BR Properties” or “Company”) is one of the main commercial real estate investment companies in Brazil.
BR Properties Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$6.95|
|52 Week High||R$11.15|
|52 Week Low||R$6.91|
|1 Month Change||-6.84%|
|3 Month Change||-16.77%|
|1 Year Change||-34.80%|
|3 Year Change||-12.03%|
|5 Year Change||-11.58%|
|Change since IPO||-45.45%|
Recent News & Updates
These 4 Measures Indicate That BR Properties (BVMF:BRPR3) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysts Have Just Cut Their BR Properties S.A. (BVMF:BRPR3) Revenue Estimates By 17%
Market forces rained on the parade of BR Properties S.A. ( BVMF:BRPR3 ) shareholders today, when the analysts...
Earnings Miss: BR Properties S.A. Missed EPS By 19% And Analysts Are Revising Their Forecasts
BR Properties S.A. ( BVMF:BRPR3 ) missed earnings with its latest second-quarter results, disappointing...
|BRPR3||BR Real Estate||BR Market|
Return vs Industry: BRPR3 underperformed the BR Real Estate industry which returned -26.6% over the past year.
Return vs Market: BRPR3 underperformed the BR Market which returned -12.5% over the past year.
|BRPR3 Average Weekly Movement||5.0%|
|Real Estate Industry Average Movement||7.7%|
|Market Average Movement||6.7%|
|10% most volatile stocks in BR Market||10.3%|
|10% least volatile stocks in BR Market||3.2%|
Stable Share Price: BRPR3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BRPR3's weekly volatility (5%) has been stable over the past year.
About the Company
BR Properties S.A. (“BR Properties” or “Company”) is one of the main commercial real estate investment companies in Brazil. The Company is focused on acquiring, leasing, managing, developing and selling commercial properties, including office space, industrial warehouses and retail locations. BR Properties seeks to acquire strategically located commercial properties that have strong profitability and appreciation potential.
BR Properties Fundamentals Summary
|BRPR3 fundamental statistics|
Is BRPR3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRPR3 income statement (TTM)|
|Cost of Revenue||R$0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.51|
|Net Profit Margin||71.70%|
How did BRPR3 perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is BR Properties undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRPR3 (R$6.95) is trading above our estimate of fair value (R$5.6)
Significantly Below Fair Value: BRPR3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRPR3 is good value based on its PE Ratio (13.7x) compared to the BR Real Estate industry average (14.4x).
PE vs Market: BRPR3 is poor value based on its PE Ratio (13.7x) compared to the BR market (10x).
Price to Earnings Growth Ratio
PEG Ratio: BRPR3 is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: BRPR3 is good value based on its PB Ratio (0.5x) compared to the BR Real Estate industry average (0.7x).
How is BR Properties forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRPR3's forecast earnings growth (33.9% per year) is above the savings rate (9.1%).
Earnings vs Market: BRPR3's earnings (33.9% per year) are forecast to grow faster than the BR market (9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BRPR3's revenue (18.7% per year) is forecast to grow faster than the BR market (7.5% per year).
High Growth Revenue: BRPR3's revenue (18.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRPR3's Return on Equity is forecast to be low in 3 years time (4.9%).
How has BR Properties performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRPR3 has a large one-off gain of R$192.2M impacting its September 30 2021 financial results.
Growing Profit Margin: BRPR3's current net profit margins (71.7%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: BRPR3 has become profitable over the past 5 years, growing earnings by 38.2% per year.
Accelerating Growth: BRPR3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRPR3 had negative earnings growth (-47.4%) over the past year, making it difficult to compare to the Real Estate industry average (9%).
Return on Equity
High ROE: BRPR3's Return on Equity (3.3%) is considered low.
How is BR Properties's financial position?
Financial Position Analysis
Short Term Liabilities: BRPR3's short term assets (R$1.3B) exceed its short term liabilities (R$616.4M).
Long Term Liabilities: BRPR3's short term assets (R$1.3B) do not cover its long term liabilities (R$3.7B).
Debt to Equity History and Analysis
Debt Level: BRPR3's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: BRPR3's debt to equity ratio has reduced from 62% to 41% over the past 5 years.
Debt Coverage: BRPR3's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: BRPR3's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is BR Properties's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRPR3's dividend (2.82%) is higher than the bottom 25% of dividend payers in the BR market (1.27%).
High Dividend: BRPR3's dividend (2.82%) is low compared to the top 25% of dividend payers in the BR market (5.75%).
Stability and Growth of Payments
Stable Dividend: BRPR3's dividend payments have been volatile in the past 10 years.
Growing Dividend: BRPR3's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.1%), BRPR3's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BRPR3's dividends in 3 years are forecast to be well covered by earnings (17% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Martín Andrés Jaco serves as the Chief Executive Officer at BR Properties S.A. and also it's a Member of the Board of Executive Officers. Mr. Jaco serves as an Executive Officer and Director at BRPR 51...
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 not been meaningfully diluted in the past year.
BR Properties S.A.'s employee growth, exchange listings and data sources
- Name: BR Properties S.A.
- Ticker: BRPR3
- Exchange: BOVESPA
- Founded: 2004
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: R$3.341b
- Shares outstanding: 464.05m
- Website: https://www.brpr.com.br
Number of Employees
- BR Properties S.A.
- Avenida das Nações Unidas
- 12.495 - 18º andar
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 22:56|
|End of Day Share Price||2021/12/01 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.