Brisanet Participacoes SA (BOVESPA:BRIT3)

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Price: 3.06 BRL -1.61%

Market Cap: 1.4B BRL

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Section:

Relative Value

The Relative Value of one BRIT3 stock under the Base Case scenario is 8.54 BRL. Compared to the current market price of 3.06 BRL, Brisanet Participacoes SA is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BRIT3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	78
vs Industry	42

Median 5Y

1.3

Industry

1.4

Forward

0.9

More Details

11.9

P/E

vs History	61
vs Industry	39

Median 5Y

14.5

Industry

16.9

Forward

14.3

More Details

2.1

P/OCF

vs History	90
vs Industry	55

Median 5Y

3.6

Industry

6.5

More Details

P/FCFE

vs History	4
vs Industry

Median 5Y

-4.3

Industry

16.9

More Details

0.9

P/B

vs History	64
vs Industry	52

Median 5Y

Industry

1.9

More Details

1.5

EV/S

vs History	83
vs Industry	45

Median 5Y

1.9

Industry

1.9

Forward

1.3

More Details

3.4

EV/GP

vs History	78
vs Industry	37

Median 5Y

4.1

Industry

More Details

3.4

EV/EBITDA

vs History	76
vs Industry	56

Median 5Y

4.1

Industry

8.2

Forward

3.1

More Details

9.7

EV/EBIT

vs History	57
vs Industry	40

Median 5Y

10.4

Industry

13.5

Forward

8.4

More Details

3.1

EV/OCF

vs History	90
vs Industry	58

Median 5Y

Industry

8.8

More Details

Negative

EV/FCFF

vs History
vs Industry	1

Median 5Y

-2.5

Industry

16.1

More Details

0.7

EV/IC

vs History	69
vs Industry	54

Median 5Y

0.8

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Brisanet Participacoes SA BOVESPA:BRIT3	1.4B BRL	1	11.9	3.4	9.7
US	Verizon Communications Inc NYSE:VZ	168B USD	1.3	17.2	5.9	9.3
US	AT&T Inc NYSE:T	162.1B USD	1.3	18.3	6.4	11.5
DE	Deutsche Telekom AG XETRA:DTE	143.5B EUR	1.3	24	5.3	10.5
JP	Nippon Telegraph and Telephone Corp TSE:9432	13T JPY	1	11.2	5.1	9.4
CN	China Telecom Corp Ltd SSE:601728	548.1B CNY	1.1	16.8	12.7	12.7
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2	11.3	7	10
SG	Singapore Telecommunications Ltd SGX:Z74	51.2B SGD	3.6	-465.9	15.8	45.3
TW	Chunghwa Telecom Co Ltd TWSE:2412	965.8B TWD	4.3	26.5	11.1	20.7
CH	Swisscom AG SIX:SCMN	26B CHF	2.4	15.4	7.1	15.1
AU	Telstra Corporation Ltd ASX:TLS	46.4B AUD	2	28.6	17.3	17.3

			Revenue Growth	P/S to Growth
BR	Brisanet Participacoes SA BOVESPA:BRIT3	Average P/S: 1.9 1	86%	0
US	Verizon Communications Inc NYSE:VZ	1.3	7%	0.2
US	AT&T Inc NYSE:T	1.3	4%	0.3
DE	Deutsche Telekom AG XETRA:DTE	1.3	10%	0.1
JP	Nippon Telegraph and Telephone Corp TSE:9432	1	6%	0.2
CN	China Telecom Corp Ltd SSE:601728	1.1	15%	0.1
SA	Saudi Telecom Company SJSC SAU:7010	2	19%	0.1
SG	Singapore Telecommunications Ltd SGX:Z74	3.6	8%	0.5
TW	Chunghwa Telecom Co Ltd TWSE:2412	4.3	8%	0.6
CH	Swisscom AG SIX:SCMN	2.4	14%	0.2
AU	Telstra Corporation Ltd ASX:TLS	2	10%	0.2

			Earnings Growth	P/E to Growth
BR	Brisanet Participacoes SA BOVESPA:BRIT3	Average P/E: 18.1 11.9	27%	0.4
US	Verizon Communications Inc NYSE:VZ	17.2	83%	0.2
US	AT&T Inc NYSE:T	18.3	17%	1.1
DE	Deutsche Telekom AG XETRA:DTE	24	-35%	N/A
JP	Nippon Telegraph and Telephone Corp TSE:9432	11.2	1%	7.7
CN	China Telecom Corp Ltd SSE:601728	16.8	24%	0.7
SA	Saudi Telecom Company SJSC SAU:7010	11.3	18%	0.6
SG	Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -465.9	325%	N/A
TW	Chunghwa Telecom Co Ltd TWSE:2412	26.5	10%	2.5
CH	Swisscom AG SIX:SCMN	15.4	-5%	N/A
AU	Telstra Corporation Ltd ASX:TLS	28.6	63%	0.5

			EBITDA Growth	EV/EBITDA to Growth
BR	Brisanet Participacoes SA BOVESPA:BRIT3	Average EV/EBITDA: 8.8 3.4	79%	0
US	Verizon Communications Inc NYSE:VZ	5.9	10%	0.6
US	AT&T Inc NYSE:T	6.4	10%	0.6
DE	Deutsche Telekom AG XETRA:DTE	5.3	9%	0.6
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.1	-4%	N/A
CN	China Telecom Corp Ltd SSE:601728	12.7	228%	0.1
SA	Saudi Telecom Company SJSC SAU:7010	7	17%	0.4
SG	Singapore Telecommunications Ltd SGX:Z74	15.8	16%	1
TW	Chunghwa Telecom Co Ltd TWSE:2412	11.1	5%	2
CH	Swisscom AG SIX:SCMN	7.1	16%	0.4
AU	Telstra Corporation Ltd ASX:TLS	17.3	170%	0.1

			EBIT Growth	EV/EBIT to Growth
BR	Brisanet Participacoes SA BOVESPA:BRIT3	Average EV/EBIT: 15.6 9.7	102%	0.1
US	Verizon Communications Inc NYSE:VZ	9.3	14%	0.7
US	AT&T Inc NYSE:T	11.5	11%	1
DE	Deutsche Telekom AG XETRA:DTE	10.5	34%	0.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	9.4	N/A	N/A
CN	China Telecom Corp Ltd SSE:601728	12.7	19%	0.7
SA	Saudi Telecom Company SJSC SAU:7010	10	22%	0.4
SG	Singapore Telecommunications Ltd SGX:Z74	45.3	39%	1.2
TW	Chunghwa Telecom Co Ltd TWSE:2412	20.7	7%	2.9
CH	Swisscom AG SIX:SCMN	15.1	0%	N/A
AU	Telstra Corporation Ltd ASX:TLS	17.3	33%	0.5

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Weatherford International PLC NASDAQ:WFRD	67.715 USD 0.92%

	Johnson & Johnson NYSE:JNJ	145.27 USD 0.55%
	Bank of America Corp NYSE:BAC	43.89 USD -0.63%
	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342.9 USD -0.22%
	Abbvie Inc NYSE:ABBV	178.39 USD 1.6%
	Home Depot Inc NYSE:HD	392.45 USD -0.04%

	Arista Networks Inc NYSE:ANET	113.09 USD 0.25%
	Visa Inc NYSE:V	317.22 USD -0.15%
	Texas Pacific Land Corp NYSE:TPL	1 139.45 USD 0.56%
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	Pinduoduo Inc NASDAQ:PDD	100.58 USD 1.08%

	Salesforce Inc NYSE:CRM	342.9 USD -0.22%
	Accenture PLC NYSE:ACN	358.77 USD -2.07%
	ServiceNow Inc NYSE:NOW	1 088.26 USD -0.27%
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Brisanet Participacoes SA
BOVESPA:BRIT3

Relative Value

Valuation Multiples

Multiples Across Competitors

BRIT3 Competitors Multiples
Brisanet Participacoes SA Competitors

See Also

Company

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52 Week Range	2.84 4.75
Price Target

Brisanet Participacoes SA BOVESPA:BRIT3

Relative Value

Valuation Multiples

Multiples Across Competitors

BRIT3 Competitors Multiples Brisanet Participacoes SA Competitors

See Also

Company

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Tools

Stocks

Brisanet Participacoes SA
BOVESPA:BRIT3

BRIT3 Competitors Multiples
Brisanet Participacoes SA Competitors