BREB Fundamental Analysis - BREDERODE

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to BREB. BREB was compared to 112 industry peers in the Capital Markets industry. BREB has only an average score on both its financial health and profitability. BREB is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BREB was profitable.

BREB had a positive operating cash flow in the past year.

Of the past 5 years BREB 4 years were profitable.

Each year in the past 5 years BREB had a positive operating cash flow.

1.2 Ratios

BREB has a better Return On Assets (9.97%) than 90.18% of its industry peers.

The Return On Equity of BREB (9.98%) is comparable to the rest of the industry.

The Return On Invested Capital of BREB (7.48%) is better than 82.14% 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

With an excellent Profit Margin value of 109.70%, BREB belongs to the best of the industry, outperforming 97.32% 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.

The Operating Margin of BREB (109.70%) is better than 98.21% of its industry peers.

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

		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

The number of shares outstanding for BREB remains at a similar level compared to 1 year ago.

BREB has about the same amout of shares outstanding than it did 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 1849.78 indicates that BREB is not in any danger for bankruptcy at the moment.

BREB has a Altman-Z score of 1849.78. This is amongst the best in the industry. BREB outperforms 100.00% of its industry peers.

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	1849.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BREB has a Current 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.

The Current ratio of BREB (0.14) is worse than 61.61% of its industry peers.

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.

BREB has a worse Quick ratio (0.14) than 61.61% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 76.74% over the past 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.

The Revenue has grown by 83.65% in the past year. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.90 indicates a rather cheap valuation of BREB.

Based on the Price/Earnings ratio, BREB is valued cheaper than 90.18% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.06. BREB is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.9
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 60.71% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	88.94
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a yearly dividend of 0.81%, BREB is not a good candidate for dividend investing.

BREB's Dividend Yield is comparable with the industry average which is at 6.00.

Compared to an average S&P500 Dividend Yield of 2.41, BREB's dividend is way lower than the S&P500 average.

		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 (9/5/2025, 7:00:00 PM)

111.4

+0.4 (+0.36%)

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 Cap3.27B

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	7.9
Fwd PE	N/A
P/S	8.67
P/FCF	88.94
P/OCF	88.94
P/B	0.79
P/tB	0.79
EV/EBITDA	N/A

EPS(TTM)14.1

EY12.66%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.25

FCFY1.12%

OCF(TTM)1.25

OCFY1.12%

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	1849.78

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

More info and screens