Financial Analysis Center

Deep dive into the financial statements for BRIS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.01%
  • In the last 6 months: out of 457 million shares sold: 182 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2,480.0 B is sufficient to cover current Interest Exp 0.4 B
  • Total EBITDA 15,590.0 B is sufficient to cover Total Interest Exp 23.5 B in the last 7 quarters
Red Flags
Green Flags
  • Current Ratio: 3.9x with an avg of 3.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 81.2%
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.