Brisanet Participações S.A.

    Brisanet Participações S.A.

    BB3:BRIT3
    2.86
    BRL
    +0.08
    (+2.88%)
    11.49P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.48
    0.65
    1.05
    1.62
    2.04
    2.6
    2.88
    Basic EPS, GAAP
    0.06
    0.11
    0.06
    - -
    0.14
    0.37
    0.26
    Free Cash Flow per Basic Share
    -0.11
    -0.22
    -0.42
    -1.6
    -1.35
    0.12
    0.34
    Dividend per Share
    0.01
    0.04
    0.02
    - -
    - -
    0.03
    - -
    Book Value per Share
    - -
    0.15
    0.15
    2.85
    2.88
    2.88
    2.88
    Tangible Book Value per Share
    0.14
    0.23
    0.27
    2.5
    2.57
    2.77
    2.84
    Basic Weighted Avg Shares
    449
    449
    449
    449
    446
    446
    446
    Sales/Revenue/Turnover
    215
    293
    472
    729
    910
    1,159
    1,282
    Operating Margin (%)
    26.28
    29.58
    18.06
    10.95
    18.26
    21.04
    15.28
    Depreciation Expense
    27
    48
    88
    158
    269
    329
    387
    Net Income, GAAP
    25
    51
    29
    2
    61
    164
    116
    Effective Tax Rate (%)
    34.42
    27.09
    33.42
    81.84
    42.51
    3.19
    55.62
    Profit Margin (%)
    11.74
    17.43
    6.17
    0.31
    6.67
    14.12
    9.04
    Working Capital
    -53
    -56
    -155
    703
    334
    349
    405
    LT Debt
    73
    168
    428
    868
    1,070
    1,116
    1,532
    Total Equity
    61
    108
    127
    1,342
    1,379
    1,508
    1,561
    Return on Invested Capital (%)
    - -
    22.72
    9.53
    0.88
    3.67
    8.55
    - -
    Return on Capital (%)
    - -
    26.56
    10.89
    2.18
    5.69
    11.89
    10.18
    Return on Common Equity (%)
    - -
    154.26
    43.99
    0.33
    4.74
    12.77
    9.05

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    229
    232
    417
    LT Borrowings
    1,001
    1,003
    1,472
    LT Finance Leases
    38
    38
    60
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    446
    446
    446
    Market Capitalization
    1,961
    1,801
    1,333

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    669
    620
    1,161
    Cash, Cash Equivalents & STI
    436
    381
    918
    Accounts Receivable, Net
    169
    168
    170
    Inventories
    10
    11
    11
    Total Current Liabilities
    491
    508
    756
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    229
    232
    417
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    212.18%
    9.39%
    Free Cash Flow
    - -
    69.29%
    -108.7%
    Net Income, GAAP
    - -
    548.9%
    169.58%
    Sales/Revenue/Turnover
    - -
    40.82%
    27.3%
    Total Cash Common Dividend
    - -
    567.28%
    2,605.07%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    198
    237
    254
    203
    910
    2023
    276
    300
    311
    256
    1,159
    2024
    315
    346
    365
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    - -
    0.05
    - -
    0.14
    2023
    0.06
    0.1
    0.07
    - -
    0.37
    2024
    0.05
    0.04
    0.04
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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