Brisanet Participações S.A.

    Brisanet Participações S.A.

    BB3:BRIT3
    2.86
    BRL
    +0.08
    (+2.88%)
    11.49P/E
    Brisanet Participações S.A.
    B3:BRIT3
    (B3)

    Recent

    price

    2.86

    P/E

    ratio

    11.49

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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