BR Properties S.A.

    BR Properties S.A.

    BB3:BRPR3
    131.17
    BRL
    0.00
    (0.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1,582.15
    2,149.96
    2,261.88
    2,966.21
    2,805.13
    2,397.09
    1,561.49
    1,224.13
    1,042.46
    918.76
    646.17
    678.32
    617.76
    188.54
    Basic EPS, GAAP
    6,293.86
    2,099.53
    4,361.51
    260.64
    886.37
    -2,580.7
    96.72
    787.79
    33.91
    754.27
    425.03
    66.55
    -3,162.75
    -233.75
    Free Cash Flow per Basic Share
    1,440.11
    1,271.29
    1,801.04
    2,660.92
    1,828.94
    1,152.29
    638.48
    697.12
    726.51
    606.97
    359.3
    587.73
    -560.11
    -268.42
    Dividend per Share
    - -
    94.72
    215.14
    513.81
    6,022.22
    2,222.52
    9.13
    19.48
    162.79
    - -
    86.54
    196.89
    101.34
    - -
    Book Value per Share
    12,148.19
    14,159.24
    8,415.34
    7,568.16
    7,916.44
    6,587.33
    7,918.51
    9,425.76
    8,200.89
    10,584.5
    9,002.9
    9,081.84
    6,735.92
    -79.3
    Tangible Book Value per Share
    20,965.94
    23,106.24
    26,884.5
    22,816.94
    18,482.04
    13,909.19
    13,997.01
    15,132.74
    13,152.09
    16,108.14
    13,856.8
    13,608.5
    9,137.25
    2,414.54
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    204
    343
    631
    924
    837
    715
    466
    430
    421
    379
    314
    326
    298
    88
    Operating Margin (%)
    589.03
    84.57
    85.27
    87.75
    88.52
    82.63
    62.65
    71.66
    75.95
    46.97
    69.28
    60.96
    -182.43
    -789.68
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    - -
    1
    10
    2
    2
    2
    Net Income, GAAP
    813
    335
    1,216
    81
    264
    -770
    29
    277
    14
    311
    206
    32
    -1,523
    -109
    Effective Tax Rate (%)
    28.18
    34.14
    35.79
    27.71
    4
    - -
    - -
    - -
    92
    37.73
    35.67
    36.71
    - -
    31.32
    Profit Margin (%)
    397.8
    97.65
    192.83
    8.79
    31.6
    -107.66
    6.19
    64.36
    3.25
    82.1
    65.78
    9.81
    -511.97
    -123.98
    Working Capital
    -110
    938
    70
    250
    428
    769
    485
    516
    545
    1,193
    1,012
    381
    2,126
    35
    LT Debt
    1,544
    1,938
    4,573
    4,639
    3,906
    2,936
    2,815
    2,271
    2,505
    1,551
    1,980
    2,441
    2
    83
    Total Equity
    2,709
    3,693
    8,104
    7,711
    6,068
    4,703
    4,729
    5,876
    5,870
    7,204
    7,280
    7,102
    4,416
    1,137
    Return on Invested Capital (%)
    27.17
    3.7
    3.59
    4.38
    6.03
    - -
    - -
    - -
    0.28
    1.2
    1.5
    1.29
    - -
    - -
    Return on Capital (%)
    35.71
    12.54
    23.55
    6.37
    10.86
    - -
    - -
    - -
    0.76
    7.31
    4.16
    2.05
    - -
    22.79
    Return on Common Equity (%)
    59.39
    17.51
    52.78
    3.45
    11.21
    -35.58
    1.33
    9.76
    0.41
    8.1
    4.72
    0.73
    -40.02
    -111.54

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1,213
    - -
    LT Borrowings
    - -
    - -
    82
    LT Finance Leases
    3
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    2,534
    912
    293

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    2,252
    2,182
    321
    Cash, Cash Equivalents & STI
    400
    166
    162
    Accounts Receivable, Net
    1,831
    1,873
    14
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2,788
    1,498
    286
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1,213
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.04%
    -3.32%
    -37.82%
    Free Cash Flow
    -18.06%
    -31.71%
    -195.41%
    Net Income, GAAP
    -240.13%
    -579.84%
    -4,857.75%
    Sales/Revenue/Turnover
    -5.42%
    -6.84%
    -8.83%
    Total Cash Common Dividend
    - -
    - -
    -48.47%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    82
    79
    83
    82
    326
    2022
    83
    98
    85
    32
    298
    2023
    31
    11
    14
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    27.84
    57.74
    79.61
    - -
    66.55
    2022
    -63.77
    -3,171.75
    108.58
    - -
    -3,162.75
    2023
    -94.14
    -5.15
    17.32
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    49.28
    - -
    196.89
    2022
    - -
    - -
    29.57
    - -
    101.34
    2023
    - -
    - -
    - -
    - -
    - -

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