BRI Fundamental Analysis - BRIOSCHI SVILUPPO IMMOBILIAR

Name: BRIOSCHI SVILUPPO IMMOBILIAR (BRI) Stock
Brand: BRIOSCHI SVILUPPO IMMOBILIAR
Rating: 4.5 (3 reviews)

Fundamental Rating

Overall BRI gets a fundamental rating of 2 out of 10. We evaluated BRI against 72 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of BRI have multiple concerns. BRI has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year BRI has reported negative net income.

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

BRI had negative earnings in 4 of the past 5 years.

In multiple years BRI reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -0.42%, BRI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.

BRI has a Return On Equity (-0.87%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-0.42%
ROE	-0.87%
ROIC	N/A

ROA(3y)3.47%

ROA(5y)0.78%

ROE(3y)8.3%

ROE(5y)-0.65%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BRI has a better Gross Margin (80.26%) than 72.22% of its industry peers.

BRI's Gross Margin has declined in the last couple of years.

BRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80.26%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.6%

GM growth 5Y-12.5%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

BRI does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

BRI has less shares outstanding than it did 5 years ago.

The debt/assets ratio for BRI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.29, we must say that BRI is in the distress zone and has some risk of bankruptcy.

BRI has a worse Altman-Z score (0.29) than 72.22% of its industry peers.

The Debt to FCF ratio of BRI is 22.50, which is on the high side as it means it would take BRI, 22.50 years of fcf income to pay off all of its debts.

BRI has a Debt to FCF ratio (22.50) which is in line with its industry peers.

BRI has a Debt/Equity ratio of 0.56. This is a neutral value indicating BRI is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.56, BRI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	22.5
Altman-Z	0.29

ROIC/WACCN/A

WACC5.48%

2.3 Liquidity

BRI has a Current Ratio of 1.02. This is a normal value and indicates that BRI is financially healthy and should not expect problems in meeting its short term obligations.

BRI's Current ratio of 1.02 is in line compared to the rest of the industry. BRI outperforms 45.83% of its industry peers.

A Quick Ratio of 0.18 indicates that BRI may have some problems paying its short term obligations.

With a Quick ratio value of 0.18, BRI is not doing good in the industry: 81.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.18

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.47%, which is quite impressive.

The Revenue has grown by 15.91% in the past year. This is quite good.

BRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.

EPS 1Y (TTM)76.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%130%

Revenue 1Y (TTM)15.91%

Revenue growth 3Y12.8%

Revenue growth 5Y0.86%

Sales Q2Q%2.58%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BRI's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as BRI.

		Industry Rank	Sector Rank
P/FCF	15.02
EV/EBITDA	46.85

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BRI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (11/3/2025, 7:00:00 PM)

0.0654

+0 (+0.62%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners16.18%

Ins Owner ChangeN/A

Market Cap50.95M

Revenue(TTM)17.74M

Net Income(TTM)-904000

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)N/A

PT rev (3m)N/A

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	N/A
Fwd PE	N/A
P/S	2.87
P/FCF	15.02
P/OCF	10.03
P/B	0.49
P/tB	0.49
EV/EBITDA	46.85

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY6.66%

OCF(TTM)0.01

OCFY9.97%

SpS0.02

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.42%
ROE	-0.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	80.26%
FCFM	19.13%

ROA(3y)3.47%

ROA(5y)0.78%

ROE(3y)8.3%

ROE(5y)-0.65%

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 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.6%

GM growth 5Y-12.5%

F-Score5

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	22.5
Debt/EBITDA	21.81
Cap/Depr	57.37%
Cap/Sales	9.52%
Interest Coverage	N/A
Cash Conversion	190.41%
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.18
Altman-Z	0.29

F-Score5

WACC5.48%

ROIC/WACCN/A

Cap/Depr(3y)29.24%

Cap/Depr(5y)21.33%

Cap/Sales(3y)6.75%

Cap/Sales(5y)5.33%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)76.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%130%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.91%

Revenue growth 3Y12.8%

Revenue growth 5Y0.86%

Sales Q2Q%2.58%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y67.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-97.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-96.98%

OCF growth 3YN/A

OCF growth 5YN/A

BRIOSCHI SVILUPPO IMMOBILIAR / BRI.MI FAQ

What is the ChartMill fundamental rating of BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRI.MI.

What is the valuation status for BRI stock?

ChartMill assigns a valuation rating of 1 / 10 to BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI). This can be considered as Overvalued.

Can you provide the profitability details for BRIOSCHI SVILUPPO IMMOBILIAR?

BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for BRI stock?

The dividend rating of BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) is 0 / 10 and the dividend payout ratio is 0%.

BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) 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

More info and screens

BRIOSCHI SVILUPPO IMMOBILIAR / BRI.MI FAQ

What is the ChartMill fundamental rating of BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) stock?

What is the valuation status for BRI stock?

Can you provide the profitability details for BRIOSCHI SVILUPPO IMMOBILIAR?

Can you provide the dividend sustainability for BRI stock?