Financial Ratios Brisanet Serviços de Telecomunicações S.A.
Equities
BRST3
BRBRSTACNOR9
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.950 BRL | 0.00% |
|
-5.45% | -12.98% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 4.99 | 0.7 | 3.49 | 5.34 | 3.36 | |||
Return on Total Capital | 6.3 | 0.85 | 4.05 | 6.09 | 3.86 | |||
Return On Equity % | 35.62 | -5.01 | 5.11 | 11.87 | 3.97 | |||
Return on Common Equity | 35.62 | -5.01 | 5.11 | 11.91 | 3.98 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 46.47 | 41.02 | 42.04 | 46.7 | 42.1 | |||
SG&A Margin | 27.68 | 33.82 | 23.59 | 23.65 | 29.22 | |||
EBITDA Margin % | 33.28 | 16.58 | 36.01 | 42.52 | 37.38 | |||
EBITA Margin % | 13.92 | 3.32 | 17.04 | 21.74 | 13.59 | |||
EBIT Margin % | 13.92 | 3.32 | 17.04 | 21.74 | 13.59 | |||
Income From Continuing Operations Margin % | 5.69 | -5.44 | 7.04 | 14.02 | 4.26 | |||
Net Income Margin % | 5.69 | -5.44 | 7.04 | 14.05 | 4.26 | |||
Net Avail. For Common Margin % | 5.69 | -5.44 | 7.04 | 14.05 | 4.26 | |||
Normalized Net Income Margin | 3.6 | -4.06 | 6.78 | 9.65 | 3.5 | |||
Levered Free Cash Flow Margin | -76.71 | -140.34 | -70.12 | -6.38 | -34.91 | |||
Unlevered Free Cash Flow Margin | -61.01 | -132.23 | -61.98 | 1.01 | -26.98 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.57 | 0.34 | 0.33 | 0.39 | 0.4 | |||
Fixed Assets Turnover | 0.83 | 0.73 | 0.65 | 0.64 | 0.59 | |||
Receivables Turnover (Average Receivables) | 6.58 | 6.79 | 7.66 | 8.19 | 8.25 | |||
Inventory Turnover (Average Inventory) | 299.61 | 173.59 | 121.41 | 91.89 | 83.84 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.54 | 2.24 | 1.72 | 2.13 | 1.12 | |||
Quick Ratio | 0.5 | 2.2 | 1.7 | 2.08 | 1.08 | |||
Operating Cash Flow to Current Liabilities | 0.41 | 0.56 | 0.55 | 1.57 | 0.66 | |||
Days Sales Outstanding (Average Receivables) | 55.65 | 53.73 | 47.66 | 44.59 | 44.39 | |||
Days Outstanding Inventory (Average Inventory) | 1.22 | 2.1 | 3.01 | 3.97 | 4.37 | |||
Average Days Payable Outstanding | 153.66 | 152.13 | 78.06 | 44.86 | 61.68 | |||
Cash Conversion Cycle (Average Days) | -96.79 | -96.29 | -27.39 | 3.7 | -12.93 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 859.26 | 83.33 | 97.43 | 81.07 | 130.3 | |||
Total Debt / Total Capital | 89.58 | 45.45 | 49.35 | 44.77 | 56.58 | |||
LT Debt/Equity | 546.52 | 65.12 | 78.36 | 72.66 | 100.33 | |||
Long-Term Debt / Total Capital | 56.97 | 35.52 | 39.69 | 40.12 | 43.57 | |||
Total Liabilities / Total Assets | 91.9 | 54.12 | 55.47 | 51.82 | 62.23 | |||
EBIT / Interest Expense | 0.55 | 0.26 | 1.31 | 1.84 | 1.07 | |||
EBITDA / Interest Expense | 1.33 | 1.61 | 3.11 | 3.92 | 3.24 | |||
(EBITDA - Capex) / Interest Expense | -3.07 | -8.46 | -3.49 | 1.18 | -1.9 | |||
Total Debt / EBITDA | 5.23 | 8.21 | 3.41 | 2.19 | 3.37 | |||
Net Debt / EBITDA | 4.26 | 0.74 | 1.88 | 1.31 | 2.32 | |||
Total Debt / (EBITDA - Capex) | -2.26 | -1.56 | -3.04 | 7.28 | -5.76 | |||
Net Debt / (EBITDA - Capex) | -1.84 | -0.14 | -1.68 | 4.34 | -3.97 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 152.74 | 71.86 | 53.8 | 27.97 | 16.28 | |||
Gross Profit, 1 Yr. Growth % | 147.79 | 51.71 | 57.6 | 42.18 | 4.82 | |||
EBITDA, 1 Yr. Growth % | 150.07 | 11.43 | 233.94 | 51.12 | 2.22 | |||
EBITA, 1 Yr. Growth % | 146.19 | -59.63 | 689.3 | 63.3 | -27.32 | |||
EBIT, 1 Yr. Growth % | 146.19 | -59.63 | 689.3 | 63.3 | -27.32 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 288.08 | -264.37 | -298.8 | 154.99 | -64.69 | |||
Net Income, 1 Yr. Growth % | 288.08 | -264.37 | -298.8 | 155.44 | -64.76 | |||
Normalized Net Income, 1 Yr. Growth % | 183.93 | -287.18 | -356.42 | 82.24 | -57.77 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -286.75 | 151.32 | -67.66 | |||
Accounts Receivable, 1 Yr. Growth % | 73.38 | 62.37 | 20.44 | 19.13 | 12.33 | |||
Inventory, 1 Yr. Growth % | -31.78 | 605.89 | 46.75 | 61.39 | 24.27 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 147.97 | 139.49 | 45.77 | 18.88 | 31.6 | |||
Total Assets, 1 Yr. Growth % | 154.19 | 208.24 | 9.26 | 4.55 | 26 | |||
Tangible Book Value, 1 Yr. Growth % | 66.09 | -3.46K | 6.4 | 15.87 | -1.07 | |||
Common Equity, 1 Yr. Growth % | 73.01 | 1.65K | 6.03 | 12.87 | -1.23 | |||
Cash From Operations, 1 Yr. Growth % | 414.4 | 70.37 | -13.5 | 114.82 | -3.09 | |||
Capital Expenditures, 1 Yr. Growth % | 148.93 | 103.71 | 1.15 | -51.74 | 133.8 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 101.18 | 262.93 | -23.15 | -88.36 | 536.59 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 75.95 | 273.27 | -27.91 | -102.09 | -3.19K | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 115.99 | 108.42 | 62.58 | 40.29 | 21.99 | |||
Gross Profit, 2 Yr. CAGR % | 136.18 | 93.89 | 54.63 | 49.69 | 22.08 | |||
EBITDA, 2 Yr. CAGR % | 122.04 | 46.35 | 92.9 | 124.64 | 13.3 | |||
EBITA, 2 Yr. CAGR % | 218.75 | 0.45 | 78.51 | 259.01 | 9.37 | |||
EBIT, 2 Yr. CAGR % | 218.75 | 0.45 | 78.51 | 259.01 | 9.37 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 104.94 | 152.57 | 80.77 | 125.15 | -5.12 | |||
Net Income, 2 Yr. CAGR % | 104.94 | 152.57 | 80.77 | 125.35 | -5.12 | |||
Normalized Net Income, 2 Yr. CAGR % | 68.82 | 134.76 | 119.08 | 116.17 | -11.73 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 116.64 | 66.6 | |||
Accounts Receivable, 2 Yr. CAGR % | 116.28 | 67.78 | 39.84 | 19.79 | 15.68 | |||
Inventory, 2 Yr. CAGR % | 76.94 | 119.45 | 221.86 | 53.9 | 41.62 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 130.76 | 118.44 | 86.85 | 31.64 | 25.08 | |||
Total Assets, 2 Yr. CAGR % | 141.75 | 179.91 | 83.52 | 6.88 | 14.78 | |||
Tangible Book Value, 2 Yr. CAGR % | 131.47 | 392.7 | 498 | 11.03 | 7.07 | |||
Common Equity, 2 Yr. CAGR % | 142.91 | 449.53 | 330.21 | 9.4 | 5.59 | |||
Cash From Operations, 2 Yr. CAGR % | 156.37 | 196.04 | 21.39 | 36.31 | 44.29 | |||
Capital Expenditures, 2 Yr. CAGR % | 124.52 | 125.19 | 43.54 | -30.14 | 6.22 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.38 | 151.52 | 67 | -70.1 | -16.41 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 96.54 | 156 | 64.04 | -87.72 | -19.58 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 120.31 | 100.15 | 88.34 | 50.11 | 31.78 | |||
Gross Profit, 3 Yr. CAGR % | 240.14 | 103.78 | 80.95 | 50.36 | 32.92 | |||
EBITDA, 3 Yr. CAGR % | 203.99 | 61.63 | 92.67 | 77.83 | 72.78 | |||
EBITA, 3 Yr. CAGR % | 50.78 | 60.89 | 99.71 | 73.29 | 110.81 | |||
EBIT, 3 Yr. CAGR % | 50.78 | 60.89 | 99.71 | 73.29 | 110.81 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.19 | 90.42 | 133.2 | 102.73 | 21.41 | |||
Net Income, 3 Yr. CAGR % | 7.19 | 90.42 | 133.2 | 102.85 | 21.41 | |||
Normalized Net Income, 3 Yr. CAGR % | 7.6 | 76.86 | 141.77 | 106.04 | 25.43 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -71.84 | - | - | 71.37 | |||
Accounts Receivable, 3 Yr. CAGR % | 132.37 | 96.57 | 50.23 | 32.57 | 17.25 | |||
Inventory, 3 Yr. CAGR % | 58.14 | 180.63 | 91.91 | 155.7 | 43.31 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 121.89 | 117.2 | 90.89 | 60.71 | 31.63 | |||
Total Assets, 3 Yr. CAGR % | 108.7 | 162.14 | 104.57 | 52.13 | 12.91 | |||
Tangible Book Value, 3 Yr. CAGR % | 38.2 | 327.83 | 195.6 | 246.04 | 6.84 | |||
Common Equity, 3 Yr. CAGR % | 84.89 | 368.75 | 217.55 | 175.41 | 5.73 | |||
Cash From Operations, 3 Yr. CAGR % | 318.08 | 123.72 | 96.44 | 46.83 | 21.66 | |||
Capital Expenditures, 3 Yr. CAGR % | 96.45 | 117.36 | 72.46 | -0.19 | 4.5 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 135.17 | 69.4 | -31.28 | -17.12 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 143.22 | 67.8 | -61.67 | -22.42 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 95.1 | 73.63 | 59.12 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 148.14 | 80.13 | 56.31 | |||
EBITDA, 5 Yr. CAGR % | - | - | 140.44 | 84.38 | 71.8 | |||
EBITA, 5 Yr. CAGR % | - | - | 61.8 | 121.8 | 76.87 | |||
EBIT, 5 Yr. CAGR % | - | - | 61.8 | 121.8 | 76.87 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 32.12 | 103.61 | 62.75 | |||
Net Income, 5 Yr. CAGR % | - | - | 32.12 | 103.69 | 62.74 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 44.04 | 91.64 | 80.62 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -36.31 | 11.32 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 89.65 | 61.24 | 40.96 | |||
Inventory, 5 Yr. CAGR % | - | - | 110.13 | 120.69 | 69.94 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 98.28 | 77.78 | 70.09 | |||
Total Assets, 5 Yr. CAGR % | - | - | 98.24 | 83.1 | 63.5 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 110.21 | 149.43 | 131.17 | |||
Common Equity, 5 Yr. CAGR % | - | - | 159.19 | 161.92 | 114.04 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 154.94 | 83.5 | 92.35 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 73.28 | 38.04 | 44.33 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 3.07 | 29.83 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -26.32 | 25.32 |
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