BREDERODE (BREB.BR) Fundamental Analysis & Valuation

EBR:BREB • LU1068091351

Current stock price

104.2 EUR
+0.6 (+0.58%)
Last:

This BREB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BREB.BR Profitability Analysis

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.
  • BREB had a positive operating cash flow in each of the past 5 years.
BREB.BR Yearly Net Income VS EBIT VS OCF VS FCFBREB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • BREB's Return On Assets of 2.94% is fine compared to the rest of the industry. BREB outperforms 65.79% of its industry peers.
  • With a Return On Equity value of 2.94%, BREB perfoms like the industry average, outperforming 42.98% of the companies in the same industry.
  • BREB has a Return On Invested Capital (2.21%) which is in line with its industry peers.
  • BREB had an Average Return On Invested Capital over the past 3 years of 4.78%. This is below the industry average of 9.36%.
Industry RankSector Rank
ROA 2.94%
ROE 2.94%
ROIC 2.21%
ROA(3y)6.37%
ROA(5y)9.05%
ROE(3y)6.37%
ROE(5y)9.05%
ROIC(3y)4.78%
ROIC(5y)N/A
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • BREB has a Profit Margin of 140.11%. This is amongst the best in the industry. BREB outperforms 97.37% of its industry peers.
  • BREB's Profit Margin has improved in the last couple of years.
  • BREB has a Operating Margin of 140.13%. This is amongst the best in the industry. BREB outperforms 98.25% of its industry peers.
  • BREB's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 140.13%
PM (TTM) 140.11%
GM N/A
OM growth 3Y25.43%
OM growth 5Y4.43%
PM growth 3Y25.41%
PM growth 5Y4.43%
GM growth 3YN/A
GM growth 5YN/A
BREB.BR Yearly Profit, Operating, Gross MarginsBREB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

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6

2. BREB.BR Health Analysis

2.1 Basic Checks

  • BREB has about the same amout of shares outstanding than it did 1 year ago.
  • BREB has about the same amout of shares outstanding than it did 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.
BREB.BR Yearly Shares OutstandingBREB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BREB.BR Yearly Total Debt VS Total AssetsBREB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1532.32 indicates that BREB is not in any danger for bankruptcy at the moment.
  • BREB has a better Altman-Z score (1532.32) than 100.00% of its industry peers.
  • BREB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1532.32
ROIC/WACCN/A
WACCN/A
BREB.BR Yearly LT Debt VS Equity VS FCFBREB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • BREB has a Current Ratio of 0.05. This is a bad value and indicates that BREB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.05, BREB is doing worse than 61.40% of the companies in the same industry.
  • A Quick Ratio of 0.05 indicates that BREB may have some problems paying its short term obligations.
  • BREB has a Quick ratio of 0.05. This is in the lower half of the industry: BREB underperforms 61.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
BREB.BR Yearly Current Assets VS Current LiabilitesBREB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. BREB.BR Growth Analysis

3.1 Past

  • The earnings per share for BREB have decreased strongly by -69.90% in the last year.
  • BREB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.84% yearly.
  • BREB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.43%.
  • Measured over the past years, BREB shows a very negative growth in Revenue. The Revenue has been decreasing by -17.50% on average per year.
EPS 1Y (TTM)-69.9%
EPS 3YN/A
EPS 5Y-13.84%
EPS Q2Q%38.75%
Revenue 1Y (TTM)-76.43%
Revenue growth 3YN/A
Revenue growth 5Y-17.5%
Sales Q2Q%38.76%

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.
BREB.BR Yearly Revenue VS EstimatesBREB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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2

4. BREB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BREB is valuated rather expensively with a Price/Earnings ratio of 24.52.
  • The rest of the industry has a similar Price/Earnings ratio as BREB.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, BREB is valued at the same level.
Industry RankSector Rank
PE 24.52
Fwd PE N/A
BREB.BR Price Earnings VS Forward Price EarningsBREB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BREB is valued a bit cheaper than the industry average as 62.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 85.21
EV/EBITDA N/A
BREB.BR Per share dataBREB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • BREB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BREB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, BREB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.35, BREB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • The dividend of BREB is nicely growing with an annual growth rate of 6.08%!
Dividend Growth(5Y)6.08%
Div Incr Years0
Div Non Decr Years0
BREB.BR Yearly Dividends per shareBREB.BR Yearly Dividends per shareYearly Dividends per share 2020 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BREB pays out 32.28% of its income as dividend. This is a sustainable payout ratio.
DP32.28%
EPS Next 2YN/A
EPS Next 3YN/A
BREB.BR Yearly Income VS Free CF VS DividendBREB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
BREB.BR Dividend Payout.BREB.BR Dividend Payout, showing the Payout Ratio.BREB.BR Dividend Payout.PayoutRetained Earnings

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BREB.BR Fundamentals: All Metrics, Ratios and Statistics

BREDERODE

EBR:BREB (4/9/2026, 5:27:12 PM)

104.2

+0.6 (+0.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)88.78M
Net Income(TTM)124.39M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend1.37
Dividend Growth(5Y)6.08%
DP32.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.52
Fwd PE N/A
P/S 34.4
P/FCF 85.21
P/OCF 85.21
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)4.25
EY4.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.17%
OCF(TTM)1.22
OCFY1.17%
SpS3.03
BVpS144.21
TBVpS144.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number117.43
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 2.94%
ROCE 2.94%
ROIC 2.21%
ROICexc 2.21%
ROICexgc 2.21%
OM 140.13%
PM (TTM) 140.11%
GM N/A
FCFM 40.37%
ROA(3y)6.37%
ROA(5y)9.05%
ROE(3y)6.37%
ROE(5y)9.05%
ROIC(3y)4.78%
ROIC(5y)N/A
ROICexc(3y)4.78%
ROICexc(5y)N/A
ROICexgc(3y)4.78%
ROICexgc(5y)N/A
ROCE(3y)6.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-21.39%
ROICexc growth 3YN/A
ROICexc growth 5Y-21.39%
OM growth 3Y25.43%
OM growth 5Y4.43%
PM growth 3Y25.41%
PM growth 5Y4.43%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 28.81%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 1532.32
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)16.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.9%
EPS 3YN/A
EPS 5Y-13.84%
EPS Q2Q%38.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.43%
Revenue growth 3YN/A
Revenue growth 5Y-17.5%
Sales Q2Q%38.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.9%
EBIT growth 3YN/A
EBIT growth 5Y-13.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.37%
FCF growth 3Y2.13%
FCF growth 5Y3.84%
OCF growth 1Y-2.37%
OCF growth 3Y2.13%
OCF growth 5Y3.84%

BREDERODE / BREB.BR Fundamental Analysis FAQ

What is the fundamental rating for BREB stock?

ChartMill assigns a fundamental rating of 4 / 10 to BREB.BR.


What is the valuation status for BREB stock?

ChartMill assigns a valuation rating of 2 / 10 to BREDERODE (BREB.BR). This can be considered as Overvalued.


What is the profitability of BREB stock?

BREDERODE (BREB.BR) has a profitability rating of 6 / 10.


What is the financial health of BREDERODE (BREB.BR) stock?

The financial health rating of BREDERODE (BREB.BR) is 6 / 10.