Brisanet Participações S.A.

As of September 30, 2024, Brisanet Participações S.A. has 445.74M shares outstanding.

As of September 30, 2024, Brisanet Participações S.A. trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.04.

As of September 30, 2024, Brisanet Participações S.A. trades at an EV/EBITDA multiple of 12.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brisanet Participações S.A. trades at an EV/FCF ratio of 1.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Brisanet Participações S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.84, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Brisanet Participações S.A. posted a return on equity (ROE) of 9.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 92.00 indicates how many times Brisanet Participações S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 55.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 14, 2025, Brisanet Participações S.A.'s stock has declined approximately 21.21% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.36.

Over the twelve months ended September 30, 2024, Brisanet Participações S.A. posted a gross margin of 38.43, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 9.04 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 86.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.58, meaning Brisanet Participações S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Brisanet Participações S.A. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.