Financials Brazilian Finance e Real Estate SA

Equities

BFRE3

BRBFREACNOR8

Banks

End-of-day quote Sao Paulo 5-day change 1st Jan Change
- BRL -.--% Intraday chart for Brazilian Finance e Real Estate SA -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 9.952 59.62 94.42
EBITDA - - - 18.91 20.06 28.38
EBIT 1 6.171 4.167 3.808 18.46 19.76 28.05
Operating Margin - - - 185.51% 33.15% 29.71%
Earnings before Tax (EBT) 1 16.91 21.32 12.78 18.58 18.56 23.66
Net income 1 11.18 14.09 8.461 12.29 14.1 15.94
Net margin - - - 123.46% 23.65% 16.88%
EPS - - - - - -
Free Cash Flow 1 2.269 15.82 -0.577 52.86 -18.42 20.22
FCF margin - - - 531.13% -30.9% 21.42%
FCF Conversion (EBITDA) - - - 279.49% - 71.26%
FCF Conversion (Net income) 20.29% 112.27% - 430.19% - 126.91%
Dividend per Share - - - - - -
Announcement Date 2/5/19 2/5/20 2/8/21 2/8/22 1/31/23 2/1/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.18 - -
Net Cash position 1 8.72 45.5 61 - 0.07 0.03
Leverage (Debt/EBITDA) - - - 0.009571 x - -
Free Cash Flow 1 2.27 15.8 -0.58 52.9 -18.4 20.2
ROE (net income / shareholders' equity) 6.69% 8.02% 4.66% 6.51% 8.68% 8.23%
ROA (Net income/ Total Assets) 2.18% 1.39% 1.25% 5.24% 5.19% 7.4%
Assets 1 513.5 1,014 679.5 234.4 271.8 215.2
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - 0.83 0.76 0.86
Capex / Sales - - - 8.32% 1.28% 0.91%
Announcement Date 2/5/19 2/5/20 2/8/21 2/8/22 1/31/23 2/1/24
1BRL in Million
Estimates
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