StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BRST3.SA$2.78-0.71%
Fair $2.78+0.0%

BRST3.SA

BRST3.SA

Communication Services / Telecom ServicesSão Paulo

$2.78

-0.02 (-0.71%)

Fairly Valued+0.0%Fair Value $2.78Fund rank 20/100 · Data gapFallback financials|
SA 27/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-236.8M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.6%, below the 5% threshold
Thesis & Journal · BRST3.SALocal privado en este navegador · BRST3.SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

34.8x

↑

EV/EBITDA

4.4x

↓

ROE

2.6%

↓

Gross Margin

42.5%

↓

Debt/Equity

1.63

↑
52-Week Range$3
$3$4

TradingView lightweight chart

BRST3.SA price, volumen y niveles de valoración

Último $2.780Periodo +9.9%
Fair value: $2.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+16.9%

FCF CAGR

—

FCF margin

-14.1%

FCF / Net income

-5.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.68B · net income $40.8M · FCF $-236.8M

2023-FY → 2025-FY

Gross margin

42.5%-4.2% pts

Operating margin

14.4%-6.2% pts

Net margin

2.4%-11.6% pts

FCF margin

-14.1%-19.6% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.68B$1.68B$1.43B$1.23B
Net Income$40.8M$40.8M$60.8M$172.5M
EBITDA$830.9M$830.9M$672.1M$650.7M
EPS0.090.090.140.39
Gross Margin42.5%42.5%42.1%46.7%
Operating Margin14.4%14.4%13.5%20.6%
Net Margin2.4%2.4%4.3%14.0%
Balance Sheet
Debt/Equity1.631.631.310.81
Current Ratio1.311.31——
Cash Flow
Free Cash Flow$-236.8M$-236.8M$-479.4M$67.5M
Returns
ROE2.6%2.6%4.0%11.2%
Valuation
P/E34.7534.75——
EV/EBITDA4.404.40——
P/B0.790.79——
Growth & Yield
Revenue Growth17.5%17.5%16.3%—
EPS Growth-35.2%-35.2%-64.7%—
Dividend Yield1.5%1.5%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.9%

muy exigente

EPS terminal req.

$0.25

Spread vs growth

-75.2%

5Y implied EPS CAGR

27.1%

muy exigente

EPS terminal req.

$0.30

Spread vs growth

-62.3%

10Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$0.48

Spread vs growth

-53.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.3%

Total return

-4.3%

Start / end P/E

21.2x → 30.9x

EPS bridge

0.14 → 0.09

Residual

-16.0%

EPS growth-35.2%
Multiple rerating+45.5%
Dividend+1.5%
Residual / FX / buybacks / cross-term-16.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.