1.99 USD
0 (0%)
Last: Jan 30, 2026, 08:04 PM
We assign a fundamental rating of 5 out of 10 to BRIA. BRIA was compared to 22 industry peers in the Distributors industry. BRIA has an average financial health and profitability rating. BRIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BRIA had positive earnings in the past year.
- BRIA had a negative operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 13.89%, BRIA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- BRIA's Return On Equity of 21.86% is amongst the best of the industry. BRIA outperforms 86.36% of its industry peers.
- With an excellent Return On Invested Capital value of 22.67%, BRIA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- BRIA had an Average Return On Invested Capital over the past 3 years of 42.42%. This is significantly above the industry average of 14.54%.
- The last Return On Invested Capital (22.67%) for BRIA is well below the 3 year average (42.42%), which needs to be investigated, but indicates that BRIA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.89% | ||
| ROE | 21.86% | ||
| ROIC | 22.67% |
ROA(3y)13.87%
ROA(5y)N/A
ROE(3y)41.05%
ROE(5y)N/A
ROIC(3y)42.42%
ROIC(5y)N/A
1.3 Margins
- BRIA has a better Profit Margin (4.30%) than 72.73% of its industry peers.
- In the last couple of years the Profit Margin of BRIA has declined.
- BRIA has a Operating Margin of 5.99%. This is in the better half of the industry: BRIA outperforms 72.73% of its industry peers.
- BRIA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 15.96%, BRIA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BRIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | 4.3% | ||
| GM | 15.96% |
OM growth 3Y-6.95%
OM growth 5YN/A
PM growth 3Y-11.16%
PM growth 5YN/A
GM growth 3Y-26.43%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BRIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for BRIA remains at a similar level compared to 1 year ago.
- BRIA has a worse debt/assets ratio than last year.
2.2 Solvency
- BRIA has an Altman-Z score of 8.32. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.32, BRIA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that BRIA is not too dependend on debt financing.
- BRIA's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. BRIA outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.32 |
ROIC/WACC2.44
WACC9.28%
2.3 Liquidity
- A Current Ratio of 2.84 indicates that BRIA has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.84, BRIA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- A Quick Ratio of 2.04 indicates that BRIA has no problem at all paying its short term obligations.
- BRIA has a better Quick ratio (2.04) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
- BRIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.79%.
- BRIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.28% yearly.
- The Revenue has grown by 15.79% in the past year. This is quite good.
- Measured over the past years, BRIA shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
EPS 1Y (TTM)-9.79%
EPS 3Y-5.28%
EPS 5YN/A
EPS Q2Q%-17.28%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y-2.61%
Revenue growth 5YN/A
Sales Q2Q%15.06%
3.2 Future
- The Earnings Per Share is expected to grow by 42.47% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BRIA will show a quite strong growth in Revenue. The Revenue will grow by 17.61% on average per year.
EPS Next Y35.32%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.39%
Revenue Next 2Y17.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.44, BRIA is valued correctly.
- Based on the Price/Earnings ratio, BRIA is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.30. BRIA is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 12.19, BRIA is valued correctly.
- 86.36% of the companies in the same industry are more expensive than BRIA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BRIA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRIA indicates a somewhat cheap valuation: BRIA is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BRIA's earnings are expected to grow with 42.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BRIA has a Yearly Dividend Yield of 6.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.97, BRIA pays a better dividend. On top of this BRIA pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BRIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
- BRIA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y42.47%
EPS Next 3YN/A
BRILLIA INC-A / BRIA FAQ
What is the ChartMill fundamental rating of BRILLIA INC-A (BRIA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BRIA.
What is the valuation status of BRILLIA INC-A (BRIA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BRILLIA INC-A (BRIA). This can be considered as Fairly Valued.
How profitable is BRILLIA INC-A (BRIA) stock?
BRILLIA INC-A (BRIA) has a profitability rating of 5 / 10.
Can you provide the financial health for BRIA stock?
The financial health rating of BRILLIA INC-A (BRIA) is 6 / 10.
What is the expected EPS growth for BRILLIA INC-A (BRIA) stock?
The Earnings per Share (EPS) of BRILLIA INC-A (BRIA) is expected to grow by 35.32% in the next year.