Brisanet Participações S.A.

BOVESPA:BRIT3 Stock Report

Market Cap: R$1.8b

Brisanet Participações Valuation

Is BRIT3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRIT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRIT3 (R$4.07) is trading above our estimate of fair value (R$0.18)

Significantly Below Fair Value: BRIT3 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRIT3?

Other financial metrics that can be useful for relative valuation.

BRIT3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA5x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does BRIT3's PE Ratio compare to its peers?

The above table shows the PE ratio for BRIT3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
FIQE3 Unifique Telecomunicações
9.4x18.3%R$1.4b
DESK3 Desktop
16.1x38.3%R$1.7b
VIVT3 Telefônica Brasil
16.1x13.3%R$81.1b
9416 Vision
16.7x12.0%JP¥52.4b
BRIT3 Brisanet Participações
11.1x5.2%R$1.8b

Price-To-Earnings vs Peers: BRIT3 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does BRIT3's PE Ratio compare vs other companies in the Global Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BRIT3 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Global Telecom industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is BRIT3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRIT3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio12.6x

Price-To-Earnings vs Fair Ratio: BRIT3 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRIT3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$4.07
R$6.26
+53.7%
70.9%R$17.00R$3.80n/a7
Apr ’25R$4.54
R$6.16
+35.6%
72.9%R$17.00R$3.60n/a7
Mar ’25R$3.46
R$6.16
+78.0%
72.9%R$17.00R$3.60n/a7
Feb ’25R$3.04
R$6.16
+102.5%
72.9%R$17.00R$3.60n/a7
Jan ’25R$3.71
R$6.01
+62.1%
76.0%R$17.00R$3.00n/a7
Dec ’24R$3.22
R$6.01
+86.8%
76.0%R$17.00R$3.00n/a7
Nov ’24R$3.09
R$5.91
+91.4%
78.2%R$17.00R$3.00n/a7
Oct ’24R$3.52
R$5.91
+68.0%
78.2%R$17.00R$3.00n/a7
Sep ’24R$3.73
R$5.91
+58.6%
78.2%R$17.00R$3.00n/a7
Aug ’24R$3.05
R$5.33
+74.7%
90.2%R$17.00R$2.50n/a7
Jul ’24R$2.75
R$5.33
+93.8%
90.2%R$17.00R$2.50n/a7
Jun ’24R$2.47
R$5.17
+109.4%
94.7%R$17.00R$2.00n/a7
May ’24R$2.47
R$5.14
+108.2%
95.3%R$17.00R$2.00n/a7
Apr ’24R$2.14
R$5.26
+145.7%
92.2%R$17.00R$2.00R$4.547
Mar ’24R$2.09
R$5.24
+150.9%
92.5%R$17.00R$2.00R$3.467
Feb ’24R$2.53
R$5.24
+107.2%
92.5%R$17.00R$2.00R$3.047
Jan ’24R$2.73
R$5.24
+92.0%
92.5%R$17.00R$2.00R$3.717
Dec ’23R$3.08
R$7.45
+141.9%
82.2%R$17.00R$2.00R$3.226
Nov ’23R$3.49
R$7.42
+112.5%
82.8%R$17.00R$2.00R$3.096
Oct ’23R$3.07
R$7.20
+134.5%
79.4%R$17.00R$2.00R$3.527
Sep ’23R$3.55
R$7.20
+102.8%
79.4%R$17.00R$2.00R$3.737
Aug ’23R$2.57
R$7.80
+203.5%
71.1%R$17.00R$2.00R$3.057
Jul ’23R$1.80
R$8.11
+350.8%
64.8%R$17.00R$2.60R$2.757
Jun ’23R$2.23
R$8.33
+273.5%
61.5%R$17.00R$2.60R$2.477
May ’23R$3.10
R$8.53
+175.1%
57.7%R$17.00R$4.00R$2.477
Apr ’23R$3.97
R$8.53
+114.8%
57.7%R$17.00R$4.00R$2.147

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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