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BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Fundamental Analysis

Europe - BIT:BRI - IT0000066180 - Common Stock

0.065 EUR
0 (-5.8%)
Last: 9/25/2025, 11:36:48 AM
Fundamental Rating

2

Taking everything into account, BRI scores 2 out of 10 in our fundamental rating. BRI was compared to 75 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRI had negative earnings in the past year.
In the past year BRI had a positive cash flow from operations.
In the past 5 years BRI reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

BRI has a Return On Assets (-0.42%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -0.87%, BRI is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector 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
BRI.MI Yearly ROA, ROE, ROICBRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

The Gross Margin of BRI (80.26%) is better than 78.67% 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 RankSector 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%
BRI.MI Yearly Profit, Operating, Gross MarginsBRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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3

2. Health

2.1 Basic Checks

BRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BRI has been reduced compared to 5 years ago.
BRI has a better debt/assets ratio than last year.
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 0.30, we must say that BRI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.30, BRI is doing worse than 70.67% of the companies in the same industry.
The Debt to FCF ratio of BRI is 128.07, which is on the high side as it means it would take BRI, 128.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 128.07, BRI is in line with its industry, outperforming 44.00% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that BRI is somewhat dependend on debt financing.
BRI has a better Debt to Equity ratio (0.56) than 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 128.07
Altman-Z 0.3
ROIC/WACCN/A
WACC5.47%
BRI.MI Yearly LT Debt VS Equity VS FCFBRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.02 indicates that BRI should not have too much problems paying its short term obligations.
The Current ratio of BRI (1.02) is worse than 60.00% of its industry peers.
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.
BRI has a worse Quick ratio (0.18) than 82.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.18
BRI.MI Yearly Current Assets VS Current LiabilitesBRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

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.
Looking at the last year, BRI shows a quite strong growth in Revenue. The Revenue has grown by 15.91% in the last year.
The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.19%
Revenue 1Y (TTM)15.91%
Revenue growth 3Y12.8%
Revenue growth 5Y0.86%
Sales Q2Q%58.79%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

BRI's Enterprise Value to EBITDA ratio is in line with the industry average.
BRI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 84.97
EV/EBITDA 37.87
BRI.MI Per share dataBRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

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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0

5. Dividend

5.1 Amount

BRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (9/25/2025, 11:36:48 AM)

0.065

0 (-5.8%)

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%
Ins Owner ChangeN/A
Market Cap50.64M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.85
P/FCF 84.97
P/OCF 22.3
P/B 0.49
P/tB 0.49
EV/EBITDA 37.87
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.18%
OCF(TTM)0
OCFY4.48%
SpS0.02
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 3.36%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0.56
Debt/FCF 128.07
Debt/EBITDA 17.24
Cap/Depr 45.88%
Cap/Sales 9.44%
Interest Coverage N/A
Cash Conversion 67.27%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.18
Altman-Z 0.3
F-Score5
WACC5.47%
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%135.19%
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%58.79%
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 1Y103.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.36%
OCF growth 3YN/A
OCF growth 5YN/A