Brisanet Participacoes SA
BOVESPA:BRIT3
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Brisanet Participacoes SA
Intrinsic Value
Brisanet Participaçoes SA engages in the provision of internet access services. [ Read More ]
The intrinsic value of one
BRIT3
stock under the Base Case scenario is
7.75
BRL.
Compared to the current market price of 4.06 BRL,
Brisanet Participacoes SA
is
Undervalued by 48%.
Brisanet Participacoes SA's market capitalization is 1.8B BRL.
BRIT3 stock price is 4.06 BRL.
BRIT3 stock price (4.06 BRL) is 48% less than its Intrinsic Value (7.75 BRL).
BRIT3 stock price (4.06 BRL) is 62% less than its Relative Value (10.62 BRL). Open Relative Valuation
BRIT3 has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
BRIT3's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BRIT3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
BRIT3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BRIT3 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BRIT3 has positive Net Income for the last twelve months.
BRIT3's Revenue has grown by 20% over the past 12 months.
BRIT3 has positive Operating Income for the last twelve months.
BRIT3's short-term assets (669m BRL) exceed its short-term liabilties (491m BRL).
BRIT3 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BRIT3 has positive Net Debt. This means that the company has more debt (1B BRL) than cash and short-term investments (436m BRL).
BRIT3's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
BRIT3's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 11%.
BRIT3's long-term assets (3B BRL) exceed its long-term liabilties (2B BRL).
BRIT3's D/E (Debt to Equity) is very low and is equal to 0.68.
BRIT3's Revenue has been growing by an exceptional 33% per year for the last 3 years.
BRIT3 has positive Gross Profit for the last twelve months.
BRIT3's Altman Z-Score is very low and is equal to 1.34.
BRIT3 has positive Free Cash Flow for the last twelve months.
BRIT3 generates enough operating income (236m BRL) to cover interest payments on its debt (110m BRL).
Valuation Backtest
Brisanet Participacoes SA
Run backtest to discover the historical profit from buying and selling
BRIT3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brisanet Participacoes SA
| Current Assets | 669.3m |
| Cash & Short-Term Investments | 436.1m |
| Receivables | 207.1m |
| Other Current Assets | 26.1m |
| Non-Current Assets | 2.6B |
| PP&E | 2.3B |
| Intangibles | 273.6m |
| Other Non-Current Assets | 64.3m |
| Current Liabilities | 490.7m |
| Accounts Payable | 105.7m |
| Accrued Liabilities | 80.6m |
| Other Current Liabilities | 304.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 206.5m |
Earnings Waterfall
Brisanet Participacoes SA
|
Revenue
|
1.3B
BRL
|
|
Cost of Revenue
|
-695.5m
BRL
|
|
Gross Profit
|
574.7m
BRL
|
|
Operating Expenses
|
-338.7m
BRL
|
|
Operating Income
|
236m
BRL
|
|
Other Expenses
|
-77.4m
BRL
|
|
Net Income
|
158.5m
BRL
|
Free Cash Flow Analysis
Brisanet Participacoes SA
| BRL | |
| Free Cash Flow | BRL |
BRIT3 Profitability Score
Profitability Due Diligence
Brisanet Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Brisanet Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BRIT3 Solvency Score
Solvency Due Diligence
Brisanet Participacoes SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Brisanet Participacoes SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRIT3 Price Targets Summary
Brisanet Participacoes SA
According to Wall Street analysts, the average 1-year price target for
BRIT3
is 4.69 BRL
with a low forecast of 3.84 BRL and a high forecast of 6.3 BRL.
Shareholder Return
BRIT3 Price
Brisanet Participacoes SA
| Average Annual Return | -56.1% |
| Standard Deviation of Annual Returns | 14.37% |
| Max Drawdown | -87% |
| Market Capitalization | 1.8B BRL |
| Shares Outstanding | 445 744 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brisanet Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Brisanet Participaçoes SA engages in the provision of internet access services. With a portfolio of products mainly in fiber optics, the Company's operations are focused on the Northeast region of the country, and it has more than 23,500 km of backbone infrastructure (lanes used to distribute Internet to other networks), more than 200 of its own Data Centers and over 50,000 km of FTTH (fiber-to-the-home) cables. The firm also operates through the Agility Telecom brand, which provides Internet services under a franchise model. The firm is also one of the regional operators with the right to use 3 5G radio frequencies. The firm delivers connectivity with plans ranging from 50 Mb to 1 Gb, most of which are captured through digital sales media.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRIT3
stock under the Base Case scenario is
7.75
BRL.
Compared to the current market price of 4.06 BRL,
Brisanet Participacoes SA
is
Undervalued by 48%.
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