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BREDERODE (BREB.BR) Stock Fundamental Analysis

EBR:BREB - Euronext Brussels - LU1068091351 - Common Stock - Currency: EUR

113.4  0 (0%)

Fundamental Rating

5

Overall BREB gets a fundamental rating of 5 out of 10. We evaluated BREB against 110 industry peers in the Capital Markets industry. Both the profitability and the financial health of BREB get a neutral evaluation. Nothing too spectacular is happening here. BREB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

With an excellent Return On Assets value of 9.97%, BREB belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
BREB has a Return On Equity of 9.98%. This is comparable to the rest of the industry: BREB outperforms 60.00% of its industry peers.
With an excellent Return On Invested Capital value of 7.48%, BREB belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector 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
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

BREB has a Profit Margin of 109.70%. This is amongst the best in the industry. BREB outperforms 97.27% of its industry peers.
In the last couple of years the Profit Margin of BREB has remained more or less at the same level.
BREB's Operating Margin of 109.70% is amongst the best of the industry. BREB outperforms 98.18% of its industry peers.
BREB's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
BREB.BR Yearly Profit, Operating, Gross MarginsBREB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for BREB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BREB has about the same amount of shares outstanding.
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.
BREB.BR Yearly Shares OutstandingBREB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

BREB has an Altman-Z score of 1882.96. This indicates that BREB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1882.96, BREB belongs to the top 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1882.96
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.14 indicates that BREB may have some problems paying its short term obligations.
BREB has a worse Current ratio (0.14) than 60.00% of its industry peers.
A Quick Ratio of 0.14 indicates that BREB may have some problems paying its short term obligations.
With a Quick ratio value of 0.14, BREB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
BREB.BR Yearly Current Assets VS Current LiabilitesBREB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.74% over the past year.
The Earnings Per Share has been decreasing by -2.02% on average over the past years.
BREB shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.65%.
The Revenue has been decreasing by -2.60% on average over the past years.
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.
BREB.BR Yearly Revenue VS EstimatesBREB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.04, which indicates a very decent valuation of BREB.
Compared to the rest of the industry, the Price/Earnings ratio of BREB indicates a rather cheap valuation: BREB is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. BREB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.04
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 62.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 90.54
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

The decent profitability rating of BREB 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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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.75%, BREB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.96, BREB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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
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 9.15% of its income as dividend. This is a sustainable payout ratio.
DP9.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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BREDERODE

EBR:BREB (6/20/2025, 7:00:00 PM)

113.4

0 (0%)

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 Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.32B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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 RankSector Rank
PE 8.04
Fwd PE N/A
P/S 8.82
P/FCF 90.54
P/OCF 90.54
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)14.1
EY12.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.25
FCFY1.1%
OCF(TTM)1.25
OCFY1.1%
SpS12.85
BVpS141.34
TBVpS141.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 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 8.88%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1882.96
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%