BREDERODE(EBR:BREB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to BREB. BREB was compared to 106 industry peers in the Capital Markets industry. BREB has an average financial health and profitability rating. BREB has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

BREB had positive earnings in the past year.

In the past year BREB had a positive cash flow from operations.

Of the past 5 years BREB 4 years were profitable.

In the past 5 years BREB always reported a positive cash flow from operatings.

1.2 Ratios

BREB has a Return On Assets of 9.97%. This is amongst the best in the industry. BREB outperforms 87.96% of its industry peers.

BREB has a better Return On Equity (9.98%) than 62.96% of its industry peers.

BREB's Return On Invested Capital of 7.48% is amongst the best of the industry. BREB outperforms 82.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.97%
ROE	9.98%
ROIC	7.48%

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

Looking at the Profit Margin, with a value of 109.70%, BREB belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.

In the last couple of years the Profit Margin of BREB has remained more or less at the same level.

BREB has a better Operating Margin (109.70%) than 98.15% of its industry peers.

BREB's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	109.7%
PM (TTM)	109.7%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

An Altman-Z score of 1866.37 indicates that BREB is not in any danger for bankruptcy at the moment.

BREB's Altman-Z score of 1866.37 is amongst the best of the industry. BREB outperforms 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1866.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.14 indicates that BREB may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.14, BREB is in line with its industry, outperforming 42.59% of the companies in the same industry.

BREB has a Quick Ratio of 0.14. 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 Quick ratio, with a value of 0.14, BREB is in line with its industry, outperforming 42.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.14
Quick Ratio	0.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BREB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.74%, which is quite impressive.

Measured over the past years, BREB shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.02% on average per year.

BREB shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.65%.

Measured over the past years, BREB shows a decrease in Revenue. The Revenue has been decreasing by -2.60% on average per year.

EPS 1Y (TTM)76.74%

EPS 3Y-26.38%

EPS 5Y-2.02%

EPS Q2Q%276.1%

Revenue 1Y (TTM)83.65%

Revenue growth 3Y-27.87%

Revenue growth 5Y-2.6%

Sales Q2Q%276.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.97, the valuation of BREB can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of BREB indicates a rather cheap valuation: BREB is cheaper than 87.04% of the companies listed in the same industry.

BREB is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.97
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BREB indicates a somewhat cheap valuation: BREB is cheaper than 63.89% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	89.74
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

BREB has a yearly dividend return of 0.81%, which is pretty low.

BREB's Dividend Yield is comparable with the industry average which is at 6.56.

With a Dividend Yield of 0.81, BREB pays less dividend than the S&P500 average, which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	0.81%

5.2 History

On average, the dividend of BREB grows each year by 6.53%, which is quite nice.

Dividend Growth(5Y)6.53%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

9.15% of the earnings are spent on dividend by BREB. This is a low number and sustainable payout ratio.

DP9.15%

EPS Next 2YN/A

EPS Next 3YN/A

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BREDERODE

EBR:BREB (5/2/2025, 7:00:00 PM)

112.4

+1.32 (+1.19%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-20 2025-03-20

Earnings (Next)09-18 2025-09-18

Inst Owners0.44%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.29B

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.81%

Yearly Dividend1.29

Dividend Growth(5Y)6.53%

DP9.15%

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 Rank	Sector Rank
PE	7.97
Fwd PE	N/A
P/S	8.74
P/FCF	89.74
P/OCF	89.74
P/B	0.8
P/tB	0.8
EV/EBITDA	N/A

EPS(TTM)14.1

EY12.54%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.25

FCFY1.11%

OCF(TTM)1.25

OCFY1.11%

SpS12.85

BVpS141.34

TBVpS141.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.97%
ROE	9.98%
ROCE	9.98%
ROIC	7.48%
ROICexc	7.48%
ROICexgc	7.48%
OM	109.7%
PM (TTM)	109.7%
GM	N/A
FCFM	9.74%

ROA(3y)4.71%

ROA(5y)10.42%

ROE(3y)4.71%

ROE(5y)10.42%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-29.25%

ROICexcg growth 5Y-11.86%

ROICexc growth 3Y-29.25%

ROICexc growth 5Y-11.86%

OM growth 3Y2.06%

OM growth 5Y0.6%

PM growth 3Y2.06%

PM growth 5Y0.6%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.09

Health

		Industry Rank	Sector 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	8.88%
Current Ratio	0.14
Quick Ratio	0.14
Altman-Z	1866.37

F-Score5

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)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)76.74%

EPS 3Y-26.38%

EPS 5Y-2.02%

EPS Q2Q%276.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)83.65%

Revenue growth 3Y-27.87%

Revenue growth 5Y-2.6%

Sales Q2Q%276.4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y76.84%

EBIT growth 3Y-26.38%

EBIT growth 5Y-2.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y42.62%

FCF growth 3Y4.98%

FCF growth 5Y6.47%

OCF growth 1Y42.62%

OCF growth 3Y4.98%

OCF growth 5Y6.47%

BREDERODE (BREB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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