BRI Fundamental Analysis - BRIOSCHI SVILUPPO IMMOBILIAR

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

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

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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BRI has reported negative net income.

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

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

The reported operating cash flow has been mixed in the past 5 years: BRI reported negative operating cash flow in multiple years.

1.2 Ratios

BRI has a Return On Assets of -0.42%. This is comparable to the rest of the industry: BRI outperforms 40.28% of its industry peers.

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

The Gross Margin of BRI (80.26%) is better than 73.61% of its industry peers.

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

The Profit Margin and Operating Margin are not available for BRI so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, BRI has about the same amount of shares outstanding.

The number of shares outstanding for BRI has been reduced compared to 5 years ago.

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

2.2 Solvency

BRI has an Altman-Z score of 0.30. This is a bad value and indicates that BRI is not financially healthy and even has some risk of bankruptcy.

BRI has a Altman-Z score of 0.30. This is in the lower half of the industry: BRI underperforms 73.61% of its industry peers.

BRI has a debt to FCF ratio of 22.50. This is a negative value and a sign of low solvency as BRI would need 22.50 years to pay back of all of its debts.

BRI has a Debt to FCF ratio (22.50) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.56 indicates that BRI is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.56, BRI is doing good in the industry, outperforming 65.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	22.5
Altman-Z	0.3

ROIC/WACCN/A

WACC5.53%

2.3 Liquidity

A Current Ratio of 1.02 indicates that BRI should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.02, BRI is in line with its industry, outperforming 44.44% of the companies in the same industry.

BRI has a Quick Ratio of 1.02. This is a bad value and indicates that BRI is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of BRI (0.18) is worse than 81.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.18

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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 76.47% over the past year.

Looking at the last year, BRI shows a quite strong growth in Revenue. The Revenue has grown by 15.91% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRI.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRI is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	15.61
EV/EBITDA	47.61

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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5. Dividend

5.1 Amount

No dividends for BRI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (10/23/2025, 7:00:00 PM)

0.068

+0 (+1.49%)

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 Cap52.98M

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	2.99
P/FCF	15.61
P/OCF	10.42
P/B	0.51
P/tB	0.51
EV/EBITDA	47.61

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY6.4%

OCF(TTM)0.01

OCFY9.59%

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	0.3

F-Score5

WACC5.53%

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?