BRIP11.SA

Brio Real Estate III - Fundo De Investimento Imobiliario

São PauloBRLEQUITY DELAYED

360.00

■ 0.00 (0.00%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

—

Prev close

360.00

Day high

360.00

Day low

360.00

Volume

—

Market cap

—

P/E (TTM)

—

52W range

285.00 – 777.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.14% +2.3%

+25.44% +22.1%

-14.63% -17.0%

-10.01% -21.9%

YTD

-33.94% -45.9%

-49.37% -69.5%

-62.11% -137.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Total revenue	$37.65M	$49.59M	$27.04M	-24.1%
Operating revenue	$37.65M	$49.59M	$27.04M	-24.1%
Cost of revenue	$0	$4.00K	$0	-100.0%
Gross profit	$37.65M	$49.58M	$27.04M	-24.1%
Selling, general & admin	$6.80M	$5.66M	$3.21M	+20.3%
Total operating expense	$7.07M	$6.69M	$3.24M	+5.7%
Operating income	$30.58M	$42.89M	$23.80M	-28.7%
Net interest income	$2.00K	-$2.76M	-$84.00K	+100.1%
Pre-tax income	$31.01M	$41.23M	$24.44M	-24.8%
Net income	$31.01M	$41.23M	$24.44M	-24.8%
Net income to common	$31.01M	$41.23M	$24.44M	-24.8%
Basic EPS	—	191.35	118.37	—
Diluted EPS	—	191.35	118.37	—
EBIT	$30.58M	$43.99M	$24.52M	-30.5%
EBITDA	$30.58M	$43.99M	$24.52M	-30.5%
Basic shares	—	215.47K	206.47K	—
Diluted shares	215.47K	215.47K	206.47K	0.0%

Line item

2024

2023

2022

YoY

Total revenue

$37.65M

$49.59M

$27.04M

-24.1%

Operating revenue

$37.65M

$49.59M

$27.04M

-24.1%

Cost of revenue

$4.00K

-100.0%

Gross profit

$37.65M

$49.58M

$27.04M

-24.1%

Selling, general & admin

$6.80M

$5.66M

$3.21M

+20.3%

Total operating expense

$7.07M

$6.69M

$3.24M

+5.7%

Operating income

$30.58M

$42.89M

$23.80M

-28.7%

Net interest income

$2.00K

-$2.76M

-$84.00K

+100.1%

Pre-tax income

$31.01M

$41.23M

$24.44M

-24.8%

Net income

$31.01M

$41.23M

$24.44M

-24.8%

Net income to common

$31.01M

$41.23M

$24.44M

-24.8%

Basic EPS

—

191.35

118.37

—

Diluted EPS

—

191.35

118.37

—

EBIT

$30.58M

$43.99M

$24.52M

-30.5%

EBITDA

$30.58M

$43.99M

$24.52M

-30.5%

Basic shares

—

215.47K

206.47K

—

Diluted shares

215.47K

206.47K

0.0%

Line item	2024	2023	2022	YoY
Cash & equivalents	$6.66M	$3.35M	$38.26M	+99.1%
Cash & short-term investments	$6.66M	$3.35M	$38.26M	+99.1%
Accounts receivable	$225.99M	$239.57M	$119.17M	-5.7%
Inventory	$0	$15.67M	$98.29M	-100.0%
Total current assets	$233.22M	$259.15M	$257.08M	-10.0%
Total assets	$233.22M	$259.15M	$257.08M	-10.0%
Total current liabilities	$1.37M	$4.32M	$27.43M	-68.2%
Total liabilities	$1.37M	$4.32M	$27.43M	-68.2%
Retained earnings	$95.64M	$64.62M	$23.39M	+48.0%
Shareholder equity	$231.85M	$254.83M	$229.66M	-9.0%
Working capital	$231.85M	$254.83M	$229.66M	-9.0%
Net tangible assets	$231.85M	$254.83M	$229.66M	-9.0%
Shares issued	215.47K	215.47K	206.47K	0.0%

Line item

2024

2023

2022

YoY

Cash & equivalents

$6.66M

$3.35M

$38.26M

+99.1%

Cash & short-term investments

$6.66M

$3.35M

$38.26M

+99.1%

Accounts receivable

$225.99M

$239.57M

$119.17M

-5.7%

Inventory

$15.67M

$98.29M

-100.0%

Total current assets

$233.22M

$259.15M

$257.08M

-10.0%

Total assets

$233.22M

$259.15M

$257.08M

-10.0%

Total current liabilities

$1.37M

$4.32M

$27.43M

-68.2%

Total liabilities

$1.37M

$4.32M

$27.43M

-68.2%

Retained earnings

$95.64M

$64.62M

$23.39M

+48.0%

Shareholder equity

$231.85M

$254.83M

$229.66M

-9.0%

Working capital

$231.85M

$254.83M

$229.66M

-9.0%

Net tangible assets

$231.85M

$254.83M

$229.66M

-9.0%

Shares issued

215.47K

206.47K

0.0%

Line item	2024	2023	2022	YoY
Investing cash flow	$66.15M	-$16.17M	-$78.82M	+509.1%
Share buybacks	-$11.89M	—	—	—
Dividends paid	-$44.11M	-$23.06M	—	-91.3%
Financing cash flow	-$55.99M	-$14.06M	$98.01M	-298.3%
Free cash flow	-$6.85M	-$4.69M	-$2.47M	-46.0%
End cash position	$6.66M	$3.35M	$38.26M	+99.1%

Line item

2024

2023

2022

YoY

Investing cash flow

$66.15M

-$16.17M

-$78.82M

+509.1%

Share buybacks

-$11.89M

—

Dividends paid

-$44.11M

-$23.06M

—

-91.3%

Financing cash flow

-$55.99M

-$14.06M

$98.01M

-298.3%

Free cash flow

-$6.85M

-$4.69M

-$2.47M

-46.0%

End cash position

$6.66M

$3.35M

$38.26M

+99.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

367.71

-2.10% from price

SMA 20

348.95

+3.17% from price

SMA 50

345.27

+4.27% from price

SMA 100

374.62

-3.90% from price

SMA 200

433.18

-16.89% from price

EMA 12

363.18

-0.87% from price

EMA 26

352.30

+2.19% from price

EMA 50

354.46

+1.56% from price

RSI (14)

52.2

Neutral

MACD (12,26,9)

10.88

Hist 4.95

ATR (14)

19.65

5.46% of price

Realised vol 30D

105.1%

Annualised

Bollinger upper

401.07

20, 2σ

Bollinger lower

296.84

20, 2σ

50 / 200 cross

Death

345.27 vs 433.18

Trend bias

Below 200

-16.89%

Options chain

Account required

Expiry

Spot 360.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.28

Less volatile than market

Correlation to SPY

-0.05

Largely independent

Realised vol 30D

105.1%

Annualised

Market vol 1Y

12.8%

SPY, annualised

Max drawdown 1Y

-62.2%

Peak to trough

Max drawdown 5Y

-76.4%

Peak to trough

ATR 14

19.65

5.46% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

BRIP11.SA · links out to the publisher

Axon Enterprise Insider Sold Shares Worth $6,019,433, According to a Recent SEC Filing MT Newswires · 5m ago Plexus Board Authorizes $100 Million Share Repurchase Program MT Newswires · 5m ago Eton Pharmaceuticals Insider Sold Shares Worth $1,626,750, According to a Recent SEC Filing MT Newswires · 6m ago Calian Completes Galaxy Broadband Acquisition for C$24 Million Upfront, Plus C$27.5 Million Earnout MT Newswires · 8m ago Theralase Technologies Closes C$3.6 Million Private Placement MT Newswires · 9m ago Pittsburgh named one of America's best cities for running USA TODAY · 9m ago Supreme Court gives Trump win in mail ballot dispute, but fight continues USA TODAY · 10m ago Skiermont Derby Adds Two Experienced IP Litigation Partners in Dallas Business Wire · 11m ago

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Ranges

Day

360.00360.00

52 week

285.00777.00

Volume—

Avg volume—

Rel. volume—

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