BREDERODE (BREB.BR) Fundamental Analysis & Valuation

EBR:BREB • LU1068091351

Current stock price

103 EUR
0 (0%)
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This BREB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BREB.BR Profitability Analysis

1.1 Basic Checks

  • BREB had positive earnings in the past year.
  • In the past year BREB had a positive cash flow from operations.
  • BREB had positive earnings in 4 of the past 5 years.
  • In the past 5 years BREB always reported a positive cash flow from operatings.
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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 1.26%, BREB perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • BREB has a worse Return On Equity (1.26%) than 60.00% of its industry peers.
  • With a Return On Invested Capital value of 0.95%, BREB perfoms like the industry average, outperforming 50.83% of the companies in the same industry.
Industry RankSector 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
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • BREB's Profit Margin of 347.68% is amongst the best of the industry. BREB outperforms 98.33% of its industry peers.
  • BREB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of BREB (347.68%) is better than 99.17% of its industry peers.
  • BREB's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
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 20 40 60 80 100

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6

2. BREB.BR Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1498.21 indicates that BREB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1498.21, BREB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 1498.21
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 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that BREB may have some problems paying its short term obligations.
  • BREB's Current ratio of 0.21 is in line compared to the rest of the industry. BREB outperforms 40.83% of its industry peers.
  • A Quick Ratio of 0.21 indicates that BREB may have some problems paying its short term obligations.
  • BREB has a Quick ratio (0.21) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
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 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 -81.62% in the last year.
  • 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -93.89%.
  • The Revenue has been decreasing by -2.60% on average over the past years.
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.
BREB.BR Yearly Revenue VS EstimatesBREB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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1

4. BREB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BREB is valuated quite expensively with a Price/Earnings ratio of 60.23.
  • Compared to the rest of the industry, the Price/Earnings ratio of BREB is on the same level as its industry peers.
  • BREB is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.23
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BREB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 84.26
EV/EBITDA N/A
BREB.BR Per share dataBREB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. BREB.BR Dividend Analysis

5.1 Amount

  • BREB has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.27, BREB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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 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
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 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 (3/16/2026, 7:00:00 PM)

103

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-12
Earnings (Next)03-18
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.02B
Revenue(TTM)14.41M
Net Income(TTM)50.10M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend1.29
Dividend Growth(5Y)6.53%
DP80.14%
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 60.23
Fwd PE N/A
P/S 209.5
P/FCF 84.26
P/OCF 84.26
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)1.71
EY1.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.19%
OCF(TTM)1.22
OCFY1.19%
SpS0.49
BVpS135.14
TBVpS135.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.11
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 1.26%
ROCE 1.26%
ROIC 0.95%
ROICexc 0.95%
ROICexgc 0.95%
OM 347.68%
PM (TTM) 347.68%
GM N/A
FCFM 248.65%
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
ROICexgc growth 3Y-29.25%
ROICexgc 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-Score4
Asset Turnover0
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 71.52%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 1498.21
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.62%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%-163.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-93.89%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%-196.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.61%
EBIT growth 3Y-26.38%
EBIT growth 5Y-2.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.47%
FCF growth 3Y4.98%
FCF growth 5Y6.47%
OCF growth 1Y39.47%
OCF growth 3Y4.98%
OCF growth 5Y6.47%

BREDERODE / BREB.BR Fundamental Analysis 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 4 / 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%.