REBRISA-A Stock Financial Analysis - Rebrisa S.A.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is 2,047.82 MM.
The operating income for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -334.57 MM.
The net income for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -129.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-09-30	2,047.82	-334.57	-129.61
2024-06-30	2,072.31	-262.33	-73.44
2024-03-31	2,099.18	-356.87	227.93
2023-12-31	2,069.84	-428.84	380.88
2023-09-30	2,205.54	-2,093.45	3,899.75
2023-06-30	3,321.76	-2,424.14	3,996.25
2023-03-31	5,209.37	-1,825.58	3,875.07
2022-12-31	6,499.12	-1,465.66	3,786.28
2022-09-30	7,601.27	459.38	412.35
2022-06-30	7,665.84	986.23	320.71
2022-03-31	7,021.09	678.43	164.34
2021-12-31	7,115.63	660.89	239.30
2021-09-30	7,328.82	467.31	210.86
2021-06-30	7,498.56	531.57	204.06
2021-03-31	7,691.53	690.92	285.70
2020-12-31	7,742.22	703.23	67.31
2020-09-30	7,638.78	673.65	-243.44
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-09-30
2024-06-30	-0.01	-0.01
2024-03-31	0.04	0.04
2023-12-31	0.07	0.07
2023-09-30	0.74	0.74
2023-06-30	0.76	0.76
2023-03-31	0.74	0.74
2022-12-31	0.72	0.72
2022-09-30	0.08	0.08
2022-06-30	0.06	0.06
2022-03-31	0.03	0.03
2021-12-31	0.05	0.05
2021-09-30	0.04	0.04
2021-06-30	0.04	0.04
2021-03-31	0.05	0.05
2020-12-31	0.01	0.01
2020-09-30	-0.05	-0.05
2020-06-30	-0.05	-0.05
2020-03-31	-0.08	-0.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -192.35 MM.
The cash from investing activities for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is 61.03 MM.
The cash from financing activities for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -321.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-09-30	-192.35	61.03	-321.00
2024-06-30	-157.36	-121.17	-295.46
2024-03-31	-301.44	-355.66	-237.81
2023-12-31	-658.38	-292.74	-1,827.14
2023-09-30	-1,346.82	-6,467.44	5,640.35
2023-06-30	-1,479.12	-3,413.30	1,184.04
2023-03-31	-232.53	956.69	381.49
2022-12-31	471.85	638.75	1,681.74
2022-09-30	1,637.24	6,386.53	-5,958.78
2022-06-30	1,856.01	3,141.67	-1,173.47
2022-03-31	1,076.82	-1,028.95	-506.07
2021-12-31	1,011.01	-982.50	-480.70
2021-09-30	880.05	-652.13	-429.43
2021-06-30	1,177.49	-485.71	-866.38
2021-03-31	1,633.07	-564.62	-913.41
2020-12-31	1,726.52	-449.88	-965.51
2020-09-30	894.81	-120.58	-397.18
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.01.
The roe for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.03.
The roic for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.01.
The croic for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.09.
The ocroic for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-09-30	-0.01	-0.03	-0.01	-0.09	-0.03
2024-06-30	0.03	0.05	0.06	-0.42	-0.10
2024-03-31	0.29	0.07	0.58	-0.33	-0.20
2023-12-31	0.23	1.70	0.58	-0.33	-0.20
2023-09-30	0.20	1.76	0.60	-0.55	-0.22
2023-06-30	0.20	1.76	0.60	-0.55	-0.22
2023-03-31	0.26	0.61	0.59	0.17	-0.26
2022-12-31	0.04	0.17	0.09	0.43	0.34
2022-09-30	0.04	0.17	0.09	0.43	0.34
2022-06-30	0.03	0.14	0.06	0.76	0.37
2022-03-31	0.02	0.05	0.02	-0.05	0.11
2021-12-31	0.03	0.11	0.02	-0.05	0.10
2021-09-30	0.01	0.04	0.01	-0.03	0.15
2021-06-30	0.01	0.03	0.01	-0.03	0.21
2021-03-31	0.04	0.14	0.04	0.02	0.23
2020-12-31	-0.01	-0.03	-0.01	0.05	0.30
2020-09-30	-0.03	-0.10	-0.04	0.06	0.15
2020-06-30	-0.03	-0.11	-0.04	-0.01	0.08
2020-03-31	-0.05	-0.17	-0.07	-0.00	-0.00

Gross Margins

The gross margin for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is 0.31.
The net margin for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.04.
The operating margin for Rebrisa S.A. - Preferred Stock as of September 30, 2024 is -0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-09-30	0.31	-0.04	-0.13
2024-06-30	0.31	0.18	-0.21
2024-03-31	0.17	1.77	-0.95
2023-12-31	0.17	1.77	-0.95
2023-09-30	0.14	1.20	-0.73
2023-06-30	0.14	1.20	-0.73
2023-03-31	0.26	0.74	-0.35
2022-12-31	0.38	0.05	0.06
2022-09-30	0.38	0.05	0.06
2022-06-30	0.41	0.04	0.13
2022-03-31	0.40	0.02	0.10
2021-12-31	0.39	0.03	0.09
2021-09-30	0.36	0.01	0.11
2021-06-30	0.36	0.01	0.11
2021-03-31	0.36	0.04	0.09
2020-12-31	0.36	-0.01	0.12
2020-09-30	0.34	-0.03	0.09
2020-06-30	0.33	-0.03	0.06
2020-03-31	0.31	-0.05	0.04

REBRISA-A Stock Financial Analysis - Rebrisa S.A. - Preferred Stock (SNSE) Stock