Brisanet Servicos de Telecomunicacoes S.A.

Brisanet Servicos de Telecomunicacoes S.A.

3.25
BRL
-0.03
(-0.91%)
0.14EPS
20.47P/E
1.22BMarket Cap
Nov 10Next Earn

Total Valuation

BRL

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value2.92B

Important Dates

Brisanet Servicos de Telecomunicacoes S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. has 438.01M shares outstanding.

Shares Outstanding438.01M

Valuation Ratios

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.77.

PE Ratio20.47
PS Ratio0.67
PB Ratio0.77
P/TBV Ratio0.98
P/FCF Ratio-792.23
P/OCF Ratio2.01

Enterprise Valuation

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. trades at an EV/EBITDA multiple of 3.74 - 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 1.62 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 11.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.92B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA3.74
EV / EBIT11.00

Financial Position

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.01, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.04
Debt / Equity156.01
Debt / EBITDA3.18
Interest Coverage2.53

Financial Efficiency

Over the twelve months ended June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. posted a return on equity (ROE) of 3.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 72.36 indicates how many times Brisanet Servicos de Telecomunicacoes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.82
Return on Assets (ROA)1.34
Inventory Turnover72.36

Taxes

BRL

Over the twelve months ended June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. recorded an income tax benefit of -396,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.00M, leaving 59.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-396,000.00

Stock Price Statistics

BRL

As of the close on October 22, 2026, Brisanet Servicos de Telecomunicacoes S.A.'s stock has gained approximately 15.66% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 2.98.

52-Week Price Change15.66%
50-Day Moving Average2.94
200-Day Moving Average2.98

Income Statement

BRL

Over the twelve months ended June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. generated 1.81B in revenue and converted that into 59.48M in net income, yielding earnings per share of 0.14. EBITDA reached 779.90M, while operating income came in at 265.12M.

Revenue1.81B
Gross Profit780.23M
Operating Income265.12M
Pretax Income59.00M
Net Income59.48M
EBITDA779.90M
EBIT265.12M
Earnings Per Share (EPS)0.14

Balance Sheet

BRL

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. holds 789.78M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 1.58B, with working capital of 387.48M providing operational flexibility.

Cash & Cash Equivalents789.78M
Total Debt2.48B
Net Debt2.30B
Equity (Book Value)1.58B
Book Value Per Share3.60
Working Capital387.48M

Cash Flow

BRL

Brisanet Servicos de Telecomunicacoes S.A. produced 606.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -608.00M in capital expenditures, free cash flow totaled -1.54M - equivalent to 0.00 per share.

Operating Cash Flow606.47M
Capital Expenditures-608.00M
Free Cash Flow-1.54M

Margins

Over the twelve months ended June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. posted a gross margin of 43.22, reflecting its pricing power and cost economics. The operating margin of 14.69 and net profit margin of 3.29 provide insight into operational efficiency.

Gross Margin43.22
Operating Margin14.69
Pretax Margin3.27
Profit Margin3.29
EBITDA Margin43.20

Dividends & Yields

Over the twelve months ended June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.16, meaning Brisanet Servicos de Telecomunicacoes S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.16
FCF Yield-0.13

Scores

As of June 30, 2026, Brisanet Servicos de Telecomunicacoes S.A. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97