BRST3 Relative Valuation - Brisanet Servicos de Telecomunicacoes SA

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Price: 2.65 BRL -2.57%

Market Cap: 1.1B BRL

Section:

Relative Value

The Relative Value of one BRST3 stock under the Base Case scenario is 7.17 BRL. Compared to the current market price of 2.65 BRL, Brisanet Servicos de Telecomunicacoes SA is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BRST3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	14
vs Industry	55

Median 5Y

Industry

1.4

Forward

0.8

More Details

7.3

P/E

vs History	14
vs Industry	51

Median 5Y

7.4

Industry

Forward

14.3

More Details

2.3

P/OCF

vs History	14
vs Industry	64

Median 5Y

2.4

Industry

6.6

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-5.1

Industry

16.8

More Details

0.8

P/B

vs History	14
vs Industry	68

Median 5Y

0.8

Industry

More Details

1.5

EV/S

vs History	14
vs Industry	54

Median 5Y

1.5

Industry

1.9

Forward

1.2

More Details

3.2

EV/GP

vs History	14
vs Industry	52

Median 5Y

3.2

Industry

More Details

3.1

EV/EBITDA

vs History	14
vs Industry	63

Median 5Y

3.2

Industry

Forward

2.9

More Details

7.2

EV/EBIT

vs History	14
vs Industry	53

Median 5Y

7.3

Industry

13.6

Forward

8.1

More Details

3.5

EV/OCF

vs History	14
vs Industry	64

Median 5Y

3.5

Industry

8.8

More Details

34.5

EV/FCFF

vs History	14
vs Industry	13

Median 5Y

34.9

Industry

16.4

More Details

0.6

EV/IC

vs History	14
vs Industry	71

Median 5Y

0.6

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	1.2B BRL	1	7.3	3.1	7.2
US		AT&T Inc NYSE:T	202.4B USD	1.6	17.2	6.9	12.8
US		Verizon Communications Inc NYSE:VZ	184.8B USD	1.4	10.4	6.1	9.5
DE		Deutsche Telekom AG XETRA:DTE	156.7B EUR	1.4	14	5.7	11.1
CN		China Telecom Corp Ltd SSE:601728	723.8B CNY	1.4	21.9	17.6	17.6
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.6T JPY	0.9	11.3	5	9.4
SA		Saudi Telecom Company SJSC SAU:7010	189B SAR	2.5	7.7	6.7	11.5
SG		Singapore Telecommunications Ltd SGX:Z74	63.9B SGD	4.5	-582	18.8	53.9
FR		Orange SA PAR:ORA	34.1B EUR	0.8	15.7	4.2	9.5
HK		China Unicom Hong Kong Ltd HKEX:762	273.9B HKD	0.4	6.4	6.5	6.5
CH		Swisscom AG SIX:SCMN	28.4B CHF	2.6	18.4	9.2	19.3

				Revenue Growth	P/S to Growth
BR	B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	Average P/S: 1.7 1	22%	0
US		AT&T Inc NYSE:T	1.6	2%	0.8
US		Verizon Communications Inc NYSE:VZ	1.4	3%	0.5
DE		Deutsche Telekom AG XETRA:DTE	1.4	3%	0.5
CN		China Telecom Corp Ltd SSE:601728	1.4	4%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	3%	0.3
SA		Saudi Telecom Company SJSC SAU:7010	2.5	6%	0.4
SG		Singapore Telecommunications Ltd SGX:Z74	4.5	3%	1.5
FR		Orange SA PAR:ORA	0.8	1%	0.8
HK		China Unicom Hong Kong Ltd HKEX:762	0.4	4%	0.1
CH		Swisscom AG SIX:SCMN	2.6	12%	0.2

				Earnings Growth	PEG
BR	B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	Average P/E: 13 7.3	11%	0.7
US		AT&T Inc NYSE:T	17.2	20%	0.9
US		Verizon Communications Inc NYSE:VZ	10.4	8%	1.3
DE		Deutsche Telekom AG XETRA:DTE	14	4%	3.5
CN		China Telecom Corp Ltd SSE:601728	21.9	8%	2.7
JP		Nippon Telegraph and Telephone Corp TSE:9432	11.3	-1%	N/A
SA		Saudi Telecom Company SJSC SAU:7010	7.7	-13%	N/A
SG		Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -582	64%	N/A
FR		Orange SA PAR:ORA	15.7	16%	1
HK		China Unicom Hong Kong Ltd HKEX:762	6.4	4%	1.6
CH		Swisscom AG SIX:SCMN	18.4	3%	6.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	SalMar ASA OSE:SALM	487.8 NOK -0.57%
	Alfa SAB de CV BMV:ALFAA	14.48 MXN -0.21%
B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	2.65 BRL -2.57%

	Franklin Covey Co NYSE:FC	20.53 USD -1.58%
	Mohawk Industries Inc NYSE:MHK	100.54 USD -0.79%
	Ardmore Shipping Corp NYSE:ASC	9.64 USD -2.63%
	ASGN Inc NYSE:ASGN	53.8 USD 2.16%
	Skyworks Solutions Inc NASDAQ:SWKS	66.19 USD 0.27%
	Weatherford International PLC NASDAQ:WFRD	42.66 USD -2.42%

	Johnson & Johnson NYSE:JNJ	157.3 USD 1.83%
	Bank of America Corp NYSE:BAC	40.93 USD 0.22%
	Mastercard Inc NYSE:MA	566.33 USD 1.31%
	Salesforce Inc NYSE:CRM	278.23 USD 1.78%
	Abbvie Inc NYSE:ABBV	188.09 USD 0.5%
	Home Depot Inc NYSE:HD	362.75 USD 0.94%

	Arista Networks Inc NYSE:ANET	86.45 USD -4.76%
	Visa Inc NYSE:V	349.85 USD 0.62%
	Texas Pacific Land Corp NYSE:TPL	1 324.09 USD -0.75%
	KLA Corp NASDAQ:KLAC	694.35 USD 2.2%
	Manhattan Associates Inc NASDAQ:MANH	184.53 USD 0.93%
	Monolithic Power Systems Inc NASDAQ:MPWR	623.43 USD 0.07%

Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3

Relative Value

Valuation Multiples

Multiples Across Competitors

BRST3 Competitors Multiples
Brisanet Servicos de Telecomunicacoes SA Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
BR	B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	Average EV/EBITDA: 8.2 3.1	19%	0.2
US		AT&T Inc NYSE:T	6.9	4%	1.7
US		Verizon Communications Inc NYSE:VZ	6.1	3%	2
DE		Deutsche Telekom AG XETRA:DTE	5.7	3%	1.9
CN		China Telecom Corp Ltd SSE:601728	17.6	53%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	5	-1%	N/A
SA		Saudi Telecom Company SJSC SAU:7010	6.7	6%	1.1
SG		Singapore Telecommunications Ltd SGX:Z74	18.8	6%	3.1
FR		Orange SA PAR:ORA	4.2	-2%	N/A
HK		China Unicom Hong Kong Ltd HKEX:762	6.5	87%	0.1
CH		Swisscom AG SIX:SCMN	9.2	13%	0.7

				EBIT Growth	EV/EBIT to Growth
BR	B	Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3	Average EV/EBIT: 15.3 7.2	19%	0.4
US		AT&T Inc NYSE:T	12.8	7%	1.8
US		Verizon Communications Inc NYSE:VZ	9.5	3%	3.2
DE		Deutsche Telekom AG XETRA:DTE	11.1	8%	1.4
CN		China Telecom Corp Ltd SSE:601728	17.6	8%	2.2
JP		Nippon Telegraph and Telephone Corp TSE:9432	9.4	N/A	N/A
SA		Saudi Telecom Company SJSC SAU:7010	11.5	6%	1.9
SG		Singapore Telecommunications Ltd SGX:Z74	53.9	13%	4.1
FR		Orange SA PAR:ORA	9.5	3%	3.2
HK		China Unicom Hong Kong Ltd HKEX:762	6.5	17%	0.4
CH		Swisscom AG SIX:SCMN	19.3	4%	4.8

	ServiceNow Inc NYSE:NOW	984.88 USD 2.03%
	EOG Resources Inc NYSE:EOG	107.61 USD -1.02%
	Monster Beverage Corp NASDAQ:MNST	60.52 USD 0.83%
	Copart Inc NASDAQ:CPRT	61.32 USD 0.86%
	Applied Materials Inc NASDAQ:AMAT	155.81 USD 1.82%
	Airbnb Inc NASDAQ:ABNB	123.12 USD 1.19%

52 Week Range	2.41 3.26
Price Target

Brisanet Servicos de Telecomunicacoes SA BOVESPA:BRST3

Relative Value

Valuation Multiples

Multiples Across Competitors

BRST3 Competitors Multiples Brisanet Servicos de Telecomunicacoes SA Competitors

See Also

Company

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Stocks

Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3

BRST3 Competitors Multiples
Brisanet Servicos de Telecomunicacoes SA Competitors