BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Fundamental Analysis

BIT:BRI • IT0000066180

0.075 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall BRI gets a fundamental rating of 2 out of 10. We evaluated BRI against 73 industry peers in the Real Estate Management & Development industry. BRI may be in some trouble as it scores bad on both profitability and health. BRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 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

  • The Gross Margin of BRI (80.26%) is better than 73.13% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • BRI has less shares outstanding than it did 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

  • BRI has an Altman-Z score of 0.33. This is a bad value and indicates that BRI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.33, BRI is doing worse than 68.66% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 22.50, BRI perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
  • BRI has a Debt/Equity ratio of 0.56. This is a neutral value indicating BRI is somewhat dependend on debt financing.
  • BRI has a Debt to Equity ratio of 0.56. This is in the better half of the industry: BRI outperforms 70.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 22.5
Altman-Z 0.33
ROIC/WACCN/A
WACC5.6%
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 1.02 indicates that BRI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.02, BRI perfoms like the industry average, outperforming 43.28% 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 79.10% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.47% over the past year.
  • BRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.91%.
  • Measured over the past years, BRI shows a small growth in Revenue. The Revenue has been growing by 0.86% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

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 17.22
EV/EBITDA 49.65
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. Dividend

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

BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (2/27/2026, 7:00:00 PM)

0.075

0 (0%)

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 Owners18.41%
Ins Owner ChangeN/A
Market Cap58.43M
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 3.29
P/FCF 17.22
P/OCF 11.5
P/B 0.56
P/tB 0.56
EV/EBITDA 49.65
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.81%
OCF(TTM)0.01
OCFY8.7%
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 0.33
F-Score5
WACC5.6%
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.


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.