BREDERODE (BREB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BREB - LU1068091351 - Common Stock
104.2 EUR
-0.4 (-0.38%)
Overall BREB gets a fundamental rating of 3 out of 10. We evaluated BREB against 118 industry peers in the Capital Markets industry. BREB has an average financial health and profitability rating. BREB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BREB had positive earnings in the past year.
- BREB had a positive operating cash flow in the past year.
- BREB had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BREB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.26%, BREB is in line with its industry, outperforming 53.39% of the companies in the same industry.
- BREB has a Return On Equity (1.26%) which is comparable to the rest of the industry.
- BREB has a Return On Invested Capital of 0.95%. This is comparable to the rest of the industry: BREB outperforms 49.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 1.26% | ||
| ROIC | 0.95% |
ROA(3y)4.71%
ROA(5y)10.42%
ROE(3y)4.71%
ROE(5y)10.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BREB's Profit Margin of 347.68% is amongst the best of the industry. BREB outperforms 97.46% of its industry peers.
- BREB's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 347.68%, BREB belongs to the best of the industry, outperforming 99.15% of the companies in the same industry.
- BREB's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 347.68% | ||
| PM (TTM) | 347.68% | ||
| GM | N/A |
OM growth 3Y2.06%
OM growth 5Y0.6%
PM growth 3Y2.06%
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BREB has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BREB remains at a similar level compared to 5 years ago.
- BREB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 1521.47 indicates that BREB is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 1521.47, BREB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- There is no outstanding debt for BREB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1521.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BREB has a Current Ratio of 0.21. This is a bad value and indicates that BREB is not financially healthy enough and could expect problems in meeting its short term obligations.
- BREB has a worse Current ratio (0.21) than 60.17% of its industry peers.
- BREB has a Quick Ratio of 0.21. This is a bad value and indicates that BREB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.21, BREB is not doing good in the industry: 60.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
- BREB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.62%.
- BREB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.02% yearly.
- Looking at the last year, BREB shows a very negative growth in Revenue. The Revenue has decreased by -93.89% in the last year.
- BREB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.60% yearly.
EPS 1Y (TTM)-81.62%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%-163.95%
Revenue 1Y (TTM)-93.89%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%-196.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 60.94, the valuation of BREB can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as BREB.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BREB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BREB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.86%, BREB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, BREB has a dividend in line with its industry peers.
- With a Dividend Yield of 0.86, BREB pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
- The dividend of BREB is nicely growing with an annual growth rate of 6.53%!
Dividend Growth(5Y)6.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BREB pays out 80.14% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of BREB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP80.14%
EPS Next 2YN/A
EPS Next 3YN/A
BREDERODE / BREB.BR FAQ
What is the fundamental rating for BREB stock?
ChartMill assigns a fundamental rating of 3 / 10 to BREB.BR.
What is the valuation status for BREB stock?
ChartMill assigns a valuation rating of 1 / 10 to BREDERODE (BREB.BR). This can be considered as Overvalued.
Can you provide the profitability details for BREDERODE?
BREDERODE (BREB.BR) has a profitability rating of 5 / 10.
Can you provide the dividend sustainability for BREB stock?
The dividend rating of BREDERODE (BREB.BR) is 2 / 10 and the dividend payout ratio is 80.14%.