Fitch Publish Brazilian Shopping Malls Dashboard 1H2015
Cash flow generation is expected to remain stable during 2015 due to revenue and lease structures that incorporate fixed and inflation-adjusted components that reduce volatility in revenues and margins. The sector's average EBITDA margin is expected to remain solid at around 72%.
Fitch does not expect the main players in the Brazilian mall industry to increase leverage from currently adequate levels considering expectations of slower business growth with limited acquisition activity or new greenfield projects. Net leverage across the sector is anticipated to remain around 4.5x, which is viewed as relatively low when compared with global players.
Liquidity for the largest corporates is expected to remain adequate based on likely levels of cash, interest coverage ratios, unencumbered assets, and access to equity and debt markets. The sector's average coverage ratio, measured as total EBITDA/interest expense, is expected to remain stable in the 2x to 3x range during 2015. FX exposure, leverage, and liquidity are credit quality factors under control for most of the main players.
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