BRMSY:OTC-BR Malls Participações S.A (USD)

COMMON STOCK | Real Estate Services | OTC

Last Closing Price

USD 3.79

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BR Malls Participações S.A. operates and manages shopping malls in Brazil. It also promotes and manages real estate activities; manages parking lot operation; and offers digital solutions to support shopping malls and retail companies. As of March 16, 2020, it owned a portfolio of 31 malls comprising 1,274.2 thousand square meters of gross leasable area and 814.1 thousand square meters of gross leasable area. The company was founded in 1949 and is headquartered in Rio de Janeiro, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VONOY Vonovia SE

+0.47 (+1.35%)

USD39.12B 9.94 12.26
VNNVF Vonovia SE

N/A

USD38.99B 9.83 12.26
CTRGF Country Garden Services Holdin..

N/A

USD28.28B 34.01 6.83
HLDCY Henderson Land Development Com..

N/A

USD21.89B 17.05 2.43
HLDVF Henderson Land Development Com..

N/A

USD21.75B 15.79 2.43
WRFRF Wharf Real Estate Investment C..

N/A

USD17.82B 21.63 2.53
SWPFF Swire Properties Limited

N/A

USD17.64B 33.33 2.90
SURDF Sumitomo Realty & Development ..

N/A

USD16.36B 11.34 0.20
HLPPY Hang Lung Properties Limited

+0.06 (+0.40%)

USD12.31B 9.95 1.87
HLPPF Hang Lung Properties Limited

N/A

USD12.12B 675.63 1.84

ETFs Containing BRMSY

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Vectors Brazil Sma.. 0.00 % 0.63 %

+0.33 (+1.65%)

USD0.04B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

+0.30 (+1.85%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.67% 16% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.67% 16% F 18% F
Trailing 12 Months  
Capital Gain 8.29% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 21% F 23% F
Trailing 5 Years  
Capital Gain -39.27% 27% F 23% F
Dividend Return 2.25% 13% F 16% F
Total Return -37.03% 27% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -7.87% 18% F 19% F
Dividend Return 0.57% 38% F 23% F
Total Return -7.30% 16% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 35.22% 61% D- 56% F
Risk Adjusted Return -20.74% 16% F 22% F
Market Capitalization 1.45B 63% D 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.08 23% F 24% F
Price/Book Ratio 0.84 63% D 72% C-
Price / Cash Flow Ratio 4.27 31% F 29% F
EV/EBITDA 6.48 54% F 44% F
Management Effectiveness  
Return on Equity -2.94% 19% F 42% F
Return on Invested Capital 4.64% 64% D 59% F
Return on Assets 1.51% 45% F 64% D
Debt to Equity Ratio 33.64% 35% F 45% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.97 36% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector