BR Properties S.A.

As of September 30, 2023, BR Properties S.A. has 464,432.00 shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at -7.94.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. BR Properties S.A. trades at an EV/FCF ratio of 1.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, BR Properties S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.35, indicating elevated leverage, while an interest coverage ratio of -10.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, BR Properties S.A. posted a negative return on equity (ROE) of -111.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 22.79, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 31.32, 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 December 21, 2023, BR Properties S.A.'s stock has declined approximately 97.86% over the past 52 weeks. The 50-day moving average sits at 137.75, while the 200-day moving average is 1,663.30.

Over the twelve months ended September 30, 2023, BR Properties S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -789.68 and net profit margin of -123.98 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -40.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,067.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BR Properties S.A. shareholders.

BR Properties S.A.'s most recent stock split took place on August 31, 2023 with a 25:1 split ratio.

As of September 30, 2023, BR Properties S.A. has an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.