BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Fundamental Analysis & Valuation

BIT:BRI • IT0000066180

Current stock price

0.0738 EUR
0 (-0.27%)
Last:

This BRI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BRI.MI Profitability Analysis

1.1 Basic Checks

  • BRI had positive earnings in the past year.
  • In multiple years BRI reported negative net income over the last 5 years.
  • In multiple years BRI reported negative operating cash flow during the last 5 years.
BRI.MI Yearly Net Income VS EBIT VS OCF VS FCFBRI.MI 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 2025 0 50M 100M 150M

1.2 Ratios

  • BRI has a better Return On Assets (2.49%) than 68.57% of its industry peers.
  • BRI has a Return On Equity of 4.89%. This is in the better half of the industry: BRI outperforms 64.29% of its industry peers.
  • BRI's Return On Invested Capital of 0.16% is in line compared to the rest of the industry. BRI outperforms 42.86% of its industry peers.
Industry RankSector Rank
ROA 2.49%
ROE 4.89%
ROIC 0.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRI.MI Yearly ROA, ROE, ROICBRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • With a decent Profit Margin value of 29.66%, BRI is doing good in the industry, outperforming 67.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRI has grown nicely.
  • With a Operating Margin value of 1.96%, BRI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRI has declined.
  • BRI has a Gross Margin of 50.03%. This is comparable to the rest of the industry: BRI outperforms 51.43% of its industry peers.
  • BRI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.96%
PM (TTM) 29.66%
GM 50.03%
OM growth 3Y-71.23%
OM growth 5YN/A
PM growth 3Y17.57%
PM growth 5YN/A
GM growth 3Y14.26%
GM growth 5Y-30.79%
BRI.MI Yearly Profit, Operating, Gross MarginsBRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BRI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRI is destroying value.
  • BRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRI.MI Yearly Shares OutstandingBRI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BRI.MI Yearly Total Debt VS Total AssetsBRI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that BRI is in the distress zone and has some risk of bankruptcy.
  • BRI has a worse Altman-Z score (0.45) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that BRI is not too dependend on debt financing.
  • BRI has a better Debt to Equity ratio (0.48) than 67.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.03
WACC5.54%
BRI.MI Yearly LT Debt VS Equity VS FCFBRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that BRI should not have too much problems paying its short term obligations.
  • BRI has a Current ratio of 1.24. This is comparable to the rest of the industry: BRI outperforms 44.29% of its industry peers.
  • BRI has a Quick Ratio of 1.24. This is a bad value and indicates that BRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRI has a Quick ratio of 0.41. This is in the lower half of the industry: BRI underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.41
BRI.MI Yearly Current Assets VS Current LiabilitesBRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BRI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 666.67% over the past year.
  • The earnings per share for BRI have been decreasing by -43.30% on average. This is quite bad
  • Looking at the last year, BRI shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
  • BRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)666.67%
EPS 3Y-43.3%
EPS 5YN/A
EPS Q2Q%184.21%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-51.63%
Revenue growth 5Y6.16%
Sales Q2Q%1.36%

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.
BRI.MI Yearly Revenue VS EstimatesBRI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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Find the best growth stocksShow best growing peers

2

4. BRI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • BRI is valuated cheaply with a Price/Earnings ratio of 7.38.
  • Based on the Price/Earnings ratio, BRI is valued cheaper than 85.71% of the companies in the same industry.
  • BRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
Industry RankSector Rank
PE 7.38
Fwd PE N/A
BRI.MI Price Earnings VS Forward Price EarningsBRI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRI.MI Per share dataBRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRI.MI Dividend Analysis

5.1 Amount

  • BRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRI.MI Fundamentals: All Metrics, Ratios and Statistics

BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (4/20/2026, 7:00:00 PM)

0.0738

0 (-0.27%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap57.50M
Revenue(TTM)18.07M
Net Income(TTM)5.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 7.38
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)0.01
EY13.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.177864 (141.01%)
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 4.89%
ROCE 0.21%
ROIC 0.16%
ROICexc 0.17%
ROICexgc 0.17%
OM 1.96%
PM (TTM) 29.66%
GM 50.03%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-71.23%
OM growth 5YN/A
PM growth 3Y17.57%
PM growth 5YN/A
GM growth 3Y14.26%
GM growth 5Y-30.79%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.41
Altman-Z 0.45
F-ScoreN/A
WACC5.54%
ROIC/WACC0.03
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)666.67%
EPS 3Y-43.3%
EPS 5YN/A
EPS Q2Q%184.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-51.63%
Revenue growth 5Y6.16%
Sales Q2Q%1.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y229.09%
EBIT growth 3Y-86.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BRIOSCHI SVILUPPO IMMOBILIAR / BRI.MI Fundamental Analysis 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.


Can you provide the valuation status for BRIOSCHI SVILUPPO IMMOBILIAR?

ChartMill assigns a valuation rating of 2 / 10 to BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI). This can be considered as Overvalued.


What is the profitability of BRI stock?

BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) stock?

The Price/Earnings (PE) ratio for BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) is 7.38 and the Price/Book (PB) ratio is 0.52.


Is the dividend of BRIOSCHI SVILUPPO IMMOBILIAR sustainable?

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