BRMSY:OTC-BR Malls Participacoes SA ADR (USD)

COMMON STOCK | Real Estate Services | OTC

Last Closing Price

USD 3.80

Change

0.00 (0.00)%

Market Cap

USD 1.57B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BRMSY Stock Forecast & Price:
Based on the BR Malls Participacoes SA ADR stock forecasts from 0 analysts, the average analyst target price for BR Malls Participacoes SA ADR is not available over the next 12 months. BR Malls Participacoes SA ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BR Malls Participacoes SA ADR is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, BR Malls Participacoes SA ADR’s stock price was USD 3.80. BR Malls Participacoes SA ADR’s stock price has changed by +0.00% over the past week, -5.00% over the past month and -5.00% over the last year.

No recent analyst target price found for BR Malls Participacoes SA ADR
No recent average analyst rating found for BR Malls Participacoes SA ADR

About BR Malls Participacoes SA ADR (BRMSY:OTC)

BR Malls Participações S.A. operates and manages shopping malls in Brazil. It also promotes and manages real estate enterprises; manages parking lot operations; and offers digital solutions to support shopping malls and retail companies. The company was founded in 1949 and is h ...Read More

Company Website : https://ri.brmalls.com.br

Address : Av. Borges de Medeiros, 633, Rio De Janeiro, RJ, Brazil, 22430-041

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.72

52 Week High : 4.53

52 Week Low : 2.44

200 Day Moving Average : 3.44

50 Day Moving Average : 3.91

Shares Held by Institutions : 0.01%

Dividend Yield : 0.60%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Real Estate Services

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

-0.18 (-0.55%)

 USD25.16B 19.51 2.19
VONOY Vonovia SE ADR

-0.28 (-1.78%)

 USD24.69B 19.15 2.19
CTRGF Country Garden Services Holdin..

N/A

 USD14.72B 23.00 0.71
SWPFF Swire Properties Limited

N/A

 USD14.62B 15.63 1.52
WRFRF Wharf Real Estate Investment C..

N/A

 USD14.62B 23.33 2.95
SURDF Sumitomo Realty & Development ..

N/A

 USD12.67B 10.80 0.13
HLPPF Hang Lung Properties Limited

N/A

 USD8.29B 16.75 1.72
HLPPY Hang Lung Properties Ltd

N/A

 USD7.87B 15.80 1.72
SWPRF Swiss Prime Site AG

N/A

 USD7.73B 15.58 16.38
LEGIF LEG Immobilien SE

N/A

 USD6.77B 4.07 6.43

ETFs Containing BRMSY

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Brazil Small-Cap E.. 0.00 % 0.59 %

-0.30 (-1.86%)

 USD0.02B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.57 %

-0.28 (-2.06%)

 USD0.08B

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 42.32% 92% A- 91% A-
Dividend Return 0.81% 15% F 11% F
Total Return 43.13% 90% A- 89% B+
Trailing 12 Months  
Capital Gain -5.00% 76% C 72% C-
Dividend Return 0.54% 4% F 4% F
Total Return -4.46% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -54.05% 37% F 32% F
Dividend Return 1.44% 25% F 2% F
Total Return -52.61% 37% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -10.37% 12% F 16% F
Dividend Return 0.45% 26% F 17% F
Total Return -9.92% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 32.94% 62% D- 64% D
Risk Adjusted Return -30.11% 14% F 17% F
Market Capitalization 1.57B 72% C- 70% 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 42.22 17% F 13% F
Price/Book Ratio 0.75 61% D- 72% C-
Price / Cash Flow Ratio 2.50 56% F 33% F
EV/EBITDA 2.33 47% F 32% F
Management Effectiveness  
Return on Equity 2.08% 40% F 42% F
Return on Invested Capital 4.29% 68% D+ 52% F
Return on Assets 2.25% 73% C 65% D
Debt to Equity Ratio 33.55% 46% F 44% F
Technical Ratios  
Dividend Yield 0.60% 7% F 4% F
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 0.72 46% F 56% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Poor return on equity

The company management has delivered below median return on equity 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