BREDERODE(EBR:BREB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to BREB. BREB was compared to 104 industry peers in the Capital Markets industry. BREB has only an average score on both its financial health and profitability. BREB has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

BREB had positive earnings in the past year.

In the past year BREB had a positive cash flow from operations.

BREB had positive earnings in 4 of the past 5 years.

In the past 5 years BREB always reported a positive cash flow from operatings.

1.2 Ratios

BREB's Return On Assets of 6.89% is amongst the best of the industry. BREB outperforms 85.58% of its industry peers.

BREB has a Return On Equity (6.89%) which is in line with its industry peers.

The Return On Invested Capital of BREB (5.17%) is better than 76.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.89%
ROE	6.89%
ROIC	5.17%

ROA(3y)10.77%

ROA(5y)12.17%

ROE(3y)10.77%

ROE(5y)12.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BREB has a Profit Margin of 115.50%. This is amongst the best in the industry. BREB outperforms 97.12% of its industry peers.

In the last couple of years the Profit Margin of BREB has remained more or less at the same level.

The Operating Margin of BREB (115.50%) is better than 98.08% of its industry peers.

BREB's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	115.5%
PM (TTM)	115.5%
GM	N/A

OM growth 3Y0.32%

OM growth 5Y-0.32%

PM growth 3Y0.31%

PM growth 5Y-0.32%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BREB has about the same amount of shares outstanding.

BREB has about the same amout of shares outstanding than it did 5 years ago.

BREB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BREB has an Altman-Z score of 1841.34. This indicates that BREB is financially healthy and has little risk of bankruptcy at the moment.

BREB has a Altman-Z score of 1841.34. This is amongst the best in the industry. BREB outperforms 100.00% of its industry peers.

There is no outstanding debt for BREB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1841.34

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.24 indicates that BREB may have some problems paying its short term obligations.

BREB has a Current ratio (0.24) which is comparable to the rest of the industry.

BREB has a Quick Ratio of 0.24. This is a bad value and indicates that BREB is not financially healthy enough and could expect problems in meeting its short term obligations.

BREB has a Quick ratio (0.24) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.24
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BREB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.89%, which is quite impressive.

Measured over the past 5 years, BREB shows a small growth in Earnings Per Share. The EPS has been growing by 5.08% on average per year.

The Revenue has grown by 72.57% in the past year. This is a very strong growth!

Measured over the past years, BREB shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.

EPS 1Y (TTM)64.89%

EPS 3Y-3.76%

EPS 5Y5.08%

EPS Q2Q%21.15%

Revenue 1Y (TTM)72.57%

Revenue growth 3Y-4.05%

Revenue growth 5Y5.43%

Sales Q2Q%19.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.92 indicates a reasonable valuation of BREB.

75.96% of the companies in the same industry are more expensive than BREB, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of BREB to the average of the S&P500 Index (28.79), we can say BREB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.92
Fwd PE	N/A

4.2 Price Multiples

65.38% of the companies in the same industry are more expensive than BREB, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	88.59
EV/EBITDA	N/A

4.3 Compensation for Growth

BREB has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.35

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BREB has a yearly dividend return of 0.82%, which is pretty low.

BREB's Dividend Yield is comparable with the industry average which is at 6.58.

With a Dividend Yield of 0.82, BREB pays less dividend than the S&P500 average, which is at 2.47.

		Industry Rank	Sector Rank
Dividend Yield	0.82%

5.2 History

On average, the dividend of BREB grows each year by 7.49%, which is quite nice.

Dividend Growth(5Y)7.49%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BREB pays out 13.88% of its income as dividend. This is a sustainable payout ratio.

The dividend of BREB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP13.88%

EPS Next 2YN/A

EPS Next 3YN/A

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BREDERODE

EBR:BREB (4/25/2025, 7:00:00 PM)

110.9

+0.46 (+0.42%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-20 2025-03-20

Earnings (Next)09-18 2025-09-18

Inst Owners0.44%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.25B

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.82%

Yearly Dividend1.22

Dividend Growth(5Y)7.49%

DP13.88%

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)0%

PT rev (3m)0%

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 Rank	Sector Rank
PE	11.92
Fwd PE	N/A
P/S	13.78
P/FCF	88.59
P/OCF	88.59
P/B	0.82
P/tB	0.82
EV/EBITDA	N/A

EPS(TTM)9.3

EY8.39%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.25

FCFY1.13%

OCF(TTM)1.25

OCFY1.13%

SpS8.05

BVpS134.8

TBVpS134.8

PEG (NY)N/A

PEG (5Y)2.35

Profitability

		Industry Rank	Sector Rank
ROA	6.89%
ROE	6.89%
ROCE	6.89%
ROIC	5.17%
ROICexc	5.17%
ROICexgc	5.17%
OM	115.5%
PM (TTM)	115.5%
GM	N/A
FCFM	15.56%

ROA(3y)10.77%

ROA(5y)12.17%

ROE(3y)10.77%

ROE(5y)12.18%

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 3Y-14.15%

ROICexcg growth 5Y-7.32%

ROICexc growth 3Y-14.15%

ROICexc growth 5Y-7.32%

OM growth 3Y0.32%

OM growth 5Y-0.32%

PM growth 3Y0.31%

PM growth 5Y-0.32%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	13.47%
Current Ratio	0.24
Quick Ratio	0.24
Altman-Z	1841.34

F-Score5

WACCN/A

ROIC/WACCN/A

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)64.89%

EPS 3Y-3.76%

EPS 5Y5.08%

EPS Q2Q%21.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)72.57%

Revenue growth 3Y-4.05%

Revenue growth 5Y5.43%

Sales Q2Q%19.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y64.87%

EBIT growth 3Y-3.74%

EBIT growth 5Y5.09%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y9.07%

FCF growth 3Y-4.65%

FCF growth 5Y-0.06%

OCF growth 1Y9.07%

OCF growth 3Y-4.65%

OCF growth 5Y-0.06%

BREDERODE (BREB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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