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BRIT

Brisanet Participações BOVESPA:BRIT3 Stock Report

Last Price

R$2.36

Market Cap

R$1.1b

7D

-16.6%

1Y

n/a

Updated

25 May, 2022

Data

Company Financials +
BRIT3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance3/6
Financial Health2/6
Dividends0/6

BRIT3 Stock Overview

Brisanet Participações S.A. offers broadband, fixed telephony, cable TV, and mobile telephony services in Brazil.

Brisanet Participações Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Brisanet Participações
Historical stock prices
Current Share PriceR$2.36
52 Week HighR$14.34
52 Week LowR$2.36
Beta0
1 Month Change-29.76%
3 Month Change-37.07%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-83.06%

Recent News & Updates

May 26
Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk

Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Brisanet Participações S.A. ( BVMF:BRIT3 ) share price has dived 30% in the...

May 15
Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Brisanet Participações S.A. ( BVMF:BRIT3 ) last week released its latest first-quarter, and things...

Shareholder Returns

BRIT3BR TelecomBR Market
7D-16.6%4.8%2.0%
1Yn/a11.3%-20.0%

Return vs Industry: Insufficient data to determine how BRIT3 performed against the BR Telecom industry.

Return vs Market: Insufficient data to determine how BRIT3 performed against the BR Market.

Price Volatility

Is BRIT3's price volatile compared to industry and market?
BRIT3 volatility
BRIT3 Average Weekly Movement8.0%
Telecom Industry Average Movement8.7%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.9%

Stable Share Price: BRIT3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BRIT3's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19986,317n/ahttps://www.brisanet.com.br

Brisanet Participações S.A. offers broadband, fixed telephony, cable TV, and mobile telephony services in Brazil. It offers broadband services with high speed connection through Fiber-to-the-Home–Fiber to the house or radio; and services such as, internet, IP transit, dedicated IP, LAN to LAN, L2VPN Mpls, L3VPN Mpls, and high performance Wi-Fi, as well as network connection between clients, data centers, and gateways. Brisanet Participações S.A. was founded in 1998 and is based in Pereiro, Brazil.

Brisanet Participações Fundamentals Summary

How do Brisanet Participações's earnings and revenue compare to its market cap?
BRIT3 fundamental statistics
Market CapR$1.06b
Earnings (TTM)R$18.97m
Revenue (TTM)R$781.56m

55.8x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRIT3 income statement (TTM)
RevenueR$781.56m
Cost of RevenueR$460.39m
Gross ProfitR$321.17m
Other ExpensesR$302.20m
EarningsR$18.97m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin41.09%
Net Profit Margin2.43%
Debt/Equity Ratio79.9%

How did BRIT3 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Brisanet Participações undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BRIT3 (R$2.36) is trading below our estimate of fair value (R$9.64)

Significantly Below Fair Value: BRIT3 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BRIT3 is poor value based on its Price-To-Earnings Ratio (55.8x) compared to the South American Telecom industry average (15.3x).

PE vs Market: BRIT3 is poor value based on its Price-To-Earnings Ratio (55.8x) compared to the BR market (9.1x).


Price to Earnings Growth Ratio

PEG Ratio: BRIT3 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: BRIT3 is good value based on its Price-To-Book Ratio (0.8x) compared to the BR Telecom industry average (1x).


Future Growth

How is Brisanet Participações forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


67.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BRIT3's forecast earnings growth (67.8% per year) is above the savings rate (9.1%).

Earnings vs Market: BRIT3's earnings (67.8% per year) are forecast to grow faster than the BR market (6.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BRIT3's revenue (27.8% per year) is forecast to grow faster than the BR market (6.2% per year).

High Growth Revenue: BRIT3's revenue (27.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BRIT3's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Brisanet Participações performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRIT3 has a high level of non-cash earnings.

Growing Profit Margin: BRIT3's current net profit margins (2.4%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: BRIT3's earnings have declined by 41.4% per year over the past 5 years.

Accelerating Growth: BRIT3's earnings growth over the past year (504.9%) exceeds its 5-year average (-41.4% per year).

Earnings vs Industry: BRIT3 earnings growth over the past year (504.9%) exceeded the Telecom industry 288.3%.


Return on Equity

High ROE: BRIT3's Return on Equity (1.4%) is considered low.


Financial Health

How is Brisanet Participações's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRIT3's short term assets (R$694.1M) exceed its short term liabilities (R$503.0M).

Long Term Liabilities: BRIT3's short term assets (R$694.1M) do not cover its long term liabilities (R$993.3M).


Debt to Equity History and Analysis

Debt Level: BRIT3's net debt to equity ratio (41.5%) is considered high.

Reducing Debt: Insufficient data to determine if BRIT3's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BRIT3's debt is well covered by operating cash flow (22.8%).

Interest Coverage: BRIT3's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Dividend

What is Brisanet Participações's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRIT3's dividend (0.1%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.38%).

High Dividend: BRIT3's dividend (0.1%) is low compared to the top 25% of dividend payers in the BR market (6.5%).


Stability and Growth of Payments

Stable Dividend: BRIT3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.

Growing Dividend: BRIT3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: BRIT3 is not paying a notable dividend for the BR market.


Cash Payout to Shareholders

Cash Flow Coverage: BRIT3 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Brisanet Participações has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: BRIT3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Brisanet Participações S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Brisanet Participações S.A.
  • Ticker: BRIT3
  • Exchange: BOVESPA
  • Founded: 1998
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: R$1.059b
  • Shares outstanding: 448.69m
  • Website: https://www.brisanet.com.br

Number of Employees


Location

  • Brisanet Participações S.A.
  • Rodovia CE 138
  • KM 14, s/n
  • Pereiro
  • Ceará
  • 63460-000
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.