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    BKBR3   BRBKBRACNOR4

BK BRASIL OPERA플O E ASSESSORIA A RESTAURANTES S.A.

(BKBR3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 0342 9881 6392 029--
Enterprise Value (EV)1 3 9633 8152 8973 4033 2522 955
P/E ratio 83,1x-5,69x-5,99x-72,6x222x31,4x
Yield ----0,04%0,19%
Capitalization / Revenue 1,41x1,34x0,60x0,58x0,50x0,47x
EV / Revenue 1,38x1,70x1,05x0,97x0,81x0,68x
EV / EBITDA 8,52x-218x12,0x7,30x5,38x4,44x
Price to Book 2,26x1,38x1,04x1,25x1,16x1,02x
Nbr of stocks (in thousands) 226 883274 133274 133272 403--
Reference price (BRL) 17,810,95,987,457,457,45
Announcement Date 02/20/202002/25/202102/24/2022---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8682 2382 7533 5064 0284 337
EBITDA1 465-17,5242466605666
Operating profit (EBIT)1 124-387-17386,5162203
Operating Margin 4,34%-17,3%-6,27%2,47%4,01%4,68%
Pre-Tax Profit (EBT)1 53,7-431-2718,0045,4127
Net income1 48,5-446-274-28,223,965,1
Net margin 1,69%-19,9%-9,95%-0,80%0,59%1,50%
EPS2 0,21-1,92-1,00-0,100,030,24
Dividend per Share2 ----0,000,01
Announcement Date 02/20/202002/25/202102/24/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 710913801761830941
EBITDA1 85,4177101101118141
Operating profit (EBIT)1 -18,758,8-0,69-0,5915,736,4
Operating Margin -2,63%6,45%-0,09%-0,08%1,90%3,87%
Pre-Tax Profit (EBT)1 -39,921,5-33,3-5,005,006,00
Net income1 -37,923,6-31,4-5,003,004,00
Net margin -5,34%2,59%-3,92%-0,66%0,36%0,43%
EPS2 -0,140,09-0,11-0,050,000,06
Dividend per Share ------
Announcement Date 11/04/202102/24/202205/12/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -8271 2581 3741 223926
Net Cash position1 71,1-----
Leverage (Debt / EBITDA) -0,15x-47,2x5,21x2,95x2,02x1,39x
Free Cash Flow1 -103-452-152-304-256-141
ROE (Net Profit / Equities) 3,56%-24,6%-15,6%-0,30%3,43%6,21%
Shareholders' equity1 1 3641 8131 7539 3966961 048
ROA (Net Profit / Asset) 2,06%-11,9%-6,88%-0,28%--0,09%
Assets1 2 3563 7303 98010 176--73 955
Book Value Per Share2 7,877,915,745,986,447,32
Cash Flow per Share2 --0,740,430,130,500,91
Capex1 474280270404420413
Capex / Sales 16,5%12,5%9,81%11,5%10,4%9,52%
Announcement Date 02/20/202002/25/202102/24/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 2 029 405 836
Capitalization (USD) 408 043 799
Net sales (BRL) 2 753 287 000
Net sales (USD) 553 591 435
Free-Float 90,2%
Free-Float capitalization (BRL) 1 829 614 176
Free-Float capitalization (USD) 367 872 560
Avg. Exchange 20 sessions (BRL) 19 835 513
Avg. Exchange 20 sessions (USD) 3 988 240
Average Daily Capital Traded 0,98%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA