BRST3.SA

BuyHot Air

Brisanet Serviços de Telecomunicações S.A. · Communication Services · Brazil · $323M cap · $179K/day traded

BRL 3.31 -7.8% · close 13 Oct · scored 14 Oct

StockRank down 5.7 since 13 Oct: Momentum down 5 after a 8% price fall.

Hot Air: Rising on momentum alone: weak business, rich price.

73
StockRank
Get score and insider alerts
Quality
43
Value
50
Momentum
74

As of 14 Oct 2026, MoatMap's StockRank for Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) is 73/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 50, Momentum 74, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.6x
peers 14.7x
ROE
3.8%
peers 9.9%
D/E
1.6x
peers 0.3x
Dividend %
1.2%
trailing yield
Loading 1Y...
PRICE (1Y) · BRL+20.4%
2.83.03.23.43.631 Aug22 Sep13 Oct
SMA 50SMA 200

Price checkTurning upExperimental

25% above its 52-week low and back above a rising 50-day average since 6 Oct 2026.

SwingsAverage

Calmer than 57% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 3.31
RSI (14)
69.3
52-Week Range-11.0% from high
Low BRL 2.65High BRL 3.72

SCORE BREAKDOWN

Quality
43
ROIC
9.5%58.0
ROE
3.8%37.8
GP/Assets
16.7%32.1
Op. Margin
16.9%72.3
FCF/Assets
-0.0%17.8
Piotroski
497.0
Int. Cover
1.2x24.9
D/E Ratio
1.56x14.2
Current Ratio
1.51x49.1
Value
50
P/E (TTM)
27.6x26.6
EV/EBITDA
4.5x78.8
P/FCF
—N/A
P/B
1.0x72.3
P/S
0.9x67.8
Div Yield
1.2%22.1
Momentum
74
52W High %
89%80.8
RS 6M
1%69.7
SMA 50/200
0.97x45.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+154%77.8
Q Growth
326%93.5

FUNDAMENTALS

Market Cap
$323M
P/E (Forward)
10.9x
Gross Margin
43.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BRST3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BRST3.SABrisanet Serviços de Telecomunicações S.A.(you)$323M73Buy
FIQE3.SAUnifique Telecomunicações S.A.$382M77Buy
TELB4.SATelecomunicações Brasileiras S.A. - Telebras$272M96Strong Buy
DESK3.SADesktop S.A.$435M52Hold
TIMS3.SATIM S.A.$8.6B73Buy
VIVTelefônica Brasil S.A.$18.6B65Hold
BMOB3.SABemobi Mobile Tech S.A.$450M72Buy
CASH3.SAMéliuz S.A.$108M70Buy

Peer medians: ROE 9.9% · P/E 14.7x · Gross margin 49.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Brisanet Serviços de Telecomunicações S.A. (BRST3.SA): Stock Score Summary

Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) has a MoatMap StockRank of 73/100 based on Quality (43/100), Value (50/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceBRL 3.31
Market Cap$323M
P/E (TTM)27.62
P/E (Forward)10.88
Price/Book1.00
Return on Equity3.8%
Return on Invested Capital9.5%
Debt/Equity1.56x
Gross Margin43.2%
Operating Margin16.9%
Revenue Growth16.0%
Dividend Yield1.2%
Free Cash Flow$-309K

Brisanet Serviços de Telecomunicações S.A. operates in the Telecom Services industry, part of the Communication Services sector (Brazil).

Frequently Asked Questions

What is Brisanet Serviços de Telecomunicações S.A.’s (BRST3.SA) StockRank?
MoatMap’s StockRank for Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) is 73/100, with a Buy signal. It is a composite of Quality (43), Value (50), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Brisanet Serviços de Telecomunicações S.A. have an economic moat?
Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brisanet Serviços de Telecomunicações S.A. a buy, hold, or sell?
MoatMap’s current signal for Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brisanet Serviços de Telecomunicações S.A. in?
Brisanet Serviços de Telecomunicações S.A. (BRST3.SA) operates in the Communication Services sector, specifically the Telecom Services industry (Brazil).