Brisanet Participacoes SA
BOVESPA:BRIT3

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Brisanet Participacoes SA Logo
Brisanet Participacoes SA
BOVESPA:BRIT3
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Price: 3.3 BRL 0.92% Market Closed
Market Cap: 1.5B BRL
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Intrinsic Value

The intrinsic value of one BRIT3 stock under the Base Case scenario is 6.26 BRL. Compared to the current market price of 3.3 BRL, Brisanet Participacoes SA is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRIT3 Intrinsic Value
6.26 BRL
Undervaluation 47%
Intrinsic Value
Price
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Base Case
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Brisanet Participacoes SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brisanet Participacoes SA

Current Assets 620.3m
Cash & Short-Term Investments 381.1m
Receivables 208.2m
Other Current Assets 31m
Non-Current Assets 2.7B
PP&E 2.3B
Intangibles 280.3m
Other Non-Current Assets 64.1m
Current Liabilities 508.2m
Accounts Payable 139.3m
Accrued Liabilities 93.8m
Other Current Liabilities 275.1m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 209.3m
Efficiency

Earnings Waterfall
Brisanet Participacoes SA

Revenue
1.3B BRL
Cost of Revenue
-743.5m BRL
Gross Profit
573m BRL
Operating Expenses
-359m BRL
Operating Income
214m BRL
Other Expenses
-82.1m BRL
Net Income
131.8m BRL

Free Cash Flow Analysis
Brisanet Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BRIT3 Profitability Score
Profitability Due Diligence

Brisanet Participacoes SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
51/100
Profitability
Score

Brisanet Participacoes SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

BRIT3 Solvency Score
Solvency Due Diligence

Brisanet Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Brisanet Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRIT3 Price Targets Summary
Brisanet Participacoes SA

Wall Street analysts forecast BRIT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRIT3 is 4.66 BRL with a low forecast of 3.54 BRL and a high forecast of 6.3 BRL.

Lowest
Price Target
3.54 BRL
7% Upside
Average
Price Target
4.66 BRL
41% Upside
Highest
Price Target
6.3 BRL
91% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BRIT3 is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Brisanet Participacoes SA Logo
Brisanet Participacoes SA

Country

Brazil

Industry

Telecommunication

Market Cap

1.5B BRL

Dividend Yield

2.64%

Description

Brisanet Participaçoes SA engages in the provision of internet access services. With a portfolio of products mainly in fiber optics, the Company's operations are focused on the Northeast region of the country, and it has more than 23,500 km of backbone infrastructure (lanes used to distribute Internet to other networks), more than 200 of its own Data Centers and over 50,000 km of FTTH (fiber-to-the-home) cables. The firm also operates through the Agility Telecom brand, which provides Internet services under a franchise model. The firm is also one of the regional operators with the right to use 3 5G radio frequencies. The firm delivers connectivity with plans ranging from 50 Mb to 1 Gb, most of which are captured through digital sales media.

Contact

CEARA
Rodovia CE-138, Km14, Estrada Carrossal Brisa 1Km, Portao A Pred1 Ent2 1And Sl1, Carrossal Brisa, Pereiro
+558821500288
ri.brisanet.com.br

IPO

2021-07-29

Employees

7 854

Officers

Chairman & COO
Mr. Joao Paulo Estevam
CEO & Director
Mr. Joao Roberto Nogueira
Director of Investor Relations
Ms. Luciana Paulo Ferreira
People Director
Ms. Simone Silva Lopes Caixeta
Officer & Director
Mr. Jose Romario Fernandes Pinheiro
Chief Commercial Officer
Mr. Jordao Estevam Nogueira

See Also

Discover More
What is the Intrinsic Value of one BRIT3 stock?

The intrinsic value of one BRIT3 stock under the Base Case scenario is 6.26 BRL.

Is BRIT3 stock undervalued or overvalued?

Compared to the current market price of 3.3 BRL, Brisanet Participacoes SA is Undervalued by 47%.

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