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

BIT:BRI • IT0000066180

Current stock price

0.0688 EUR
0 (-3.1%)
Last:

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

2

1. BRI.MI Profitability Analysis

1.1 Basic Checks

  • BRI had negative earnings in the past year.
  • BRI had a positive operating cash flow in the past year.
  • 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.
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 0 50M 100M 150M

1.2 Ratios

  • BRI has a Return On Assets (-0.42%) which is comparable to the rest of the industry.
  • The Return On Equity of BRI (-0.87%) is comparable to the rest of the 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With a decent Gross Margin value of 80.26%, BRI is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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3

2. BRI.MI Health Analysis

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.
  • The number of shares outstanding for BRI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BRI has an improved debt to assets ratio.
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.
  • The Altman-Z score of BRI (0.30) is worse than 63.24% 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's Debt to FCF ratio of 22.50 is fine compared to the rest of the industry. BRI outperforms 61.76% of 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 66.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 22.5
Altman-Z 0.3
ROIC/WACCN/A
WACC5.51%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.02, BRI is in line with its industry, outperforming 45.59% 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.
  • With a Quick ratio value of 0.18, BRI is not doing good in the industry: 77.94% of the companies in the same industry are doing better.
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 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

3

3. BRI.MI Growth Analysis

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

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Find the best growth stocksShow best growing peers

1

4. BRI.MI Valuation Analysis

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 is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 15.8
EV/EBITDA 47.84
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

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 (3/12/2026, 7:00:00 PM)

0.0688

0 (-3.1%)

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 Cap53.60M
Revenue(TTM)17.74M
Net Income(TTM)-904.00K
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 N/A
Fwd PE N/A
P/S 3.02
P/FCF 15.8
P/OCF 10.55
P/B 0.52
P/tB 0.52
EV/EBITDA 47.84
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY6.33%
OCF(TTM)0.01
OCFY9.48%
SpS0.02
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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 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 RankSector 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
WACC5.51%
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 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 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.