BREDERODE (BREB.BR) Stock Fundamental Analysis
Europe - EBR:BREB - LU1068091351 - Common Stock
102.4 EUR
-0.6 (-0.58%)
Taking everything into account, BREB scores 3 out of 10 in our fundamental rating. BREB was compared to 117 industry peers in the Capital Markets industry. BREB has an average financial health and profitability rating. BREB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BREB was profitable.
In the past year BREB had a positive cash flow from operations.
Of the past 5 years BREB 4 years were profitable.
Each year in the past 5 years BREB had a positive operating cash flow.
1.2 Ratios
BREB has a Return On Assets (1.26%) which is in line with its industry peers.
BREB has a Return On Equity (1.26%) which is comparable to the rest of the industry.
BREB has a Return On Invested Capital (0.95%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 1.26% | ||
| ROIC | 0.95% |
ROA(3y)4.71%
ROA(5y)10.42%
ROE(3y)4.71%
ROE(5y)10.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BREB has a better Profit Margin (347.68%) than 97.39% of its industry peers.
In the last couple of years the Profit Margin of BREB has remained more or less at the same level.
BREB has a better Operating Margin (347.68%) than 99.13% of its industry peers.
In the last couple of years the Operating Margin of BREB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 347.68% | ||
| PM (TTM) | 347.68% | ||
| GM | N/A |
OM growth 3Y2.06%
OM growth 5Y0.6%
PM growth 3Y2.06%
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for BREB remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 1489.49 indicates that BREB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 1489.49, BREB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BREB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1489.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that BREB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.21, BREB is doing worse than 62.61% of the companies in the same industry.
BREB has a Quick Ratio of 0.21. 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 of 0.21. This is in the lower half of the industry: BREB underperforms 62.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for BREB have decreased strongly by -81.62% in the last year.
The Earnings Per Share has been decreasing by -2.02% on average over the past years.
Looking at the last year, BREB shows a very negative growth in Revenue. The Revenue has decreased by -93.89% in the last year.
BREB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.60% yearly.
EPS 1Y (TTM)-81.62%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%-163.95%
Revenue 1Y (TTM)-93.89%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%-196.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.88, which means the current valuation is very expensive for BREB.
BREB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. BREB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BREB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, BREB is not a good candidate for dividend investing.
BREB's Dividend Yield is comparable with the industry average which is at 5.81.
With a Dividend Yield of 0.88, BREB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of BREB is nicely growing with an annual growth rate of 6.53%!
Dividend Growth(5Y)6.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.14% of the earnings are spent on dividend by BREB. This is not a sustainable payout ratio.
BREB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP80.14%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:BREB (11/14/2025, 7:00:00 PM)
102.4
-0.6 (-0.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.00B
Revenue(TTM)14.41M
Net Income(TTM)50.10M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend1.29
Dividend Growth(5Y)6.53%
DP80.14%
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 | 59.88 | ||
| Fwd PE | N/A | ||
| P/S | 208.28 | ||
| P/FCF | 83.77 | ||
| P/OCF | 83.77 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.71
EY1.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.19%
OCF(TTM)1.22
OCFY1.19%
SpS0.49
BVpS135.14
TBVpS135.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 1.26% | ||
| ROCE | 1.26% | ||
| ROIC | 0.95% | ||
| ROICexc | 0.95% | ||
| ROICexgc | 0.95% | ||
| OM | 347.68% | ||
| PM (TTM) | 347.68% | ||
| GM | N/A | ||
| FCFM | 248.65% |
ROA(3y)4.71%
ROA(5y)10.42%
ROE(3y)4.71%
ROE(5y)10.42%
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 3Y-29.25%
ROICexgc growth 5Y-11.86%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y-11.86%
OM growth 3Y2.06%
OM growth 5Y0.6%
PM growth 3Y2.06%
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
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 | 71.52% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1489.49 |
F-Score4
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)-81.62%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%-163.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-93.89%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%-196.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.61%
EBIT growth 3Y-26.38%
EBIT growth 5Y-2.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.47%
FCF growth 3Y4.98%
FCF growth 5Y6.47%
OCF growth 1Y39.47%
OCF growth 3Y4.98%
OCF growth 5Y6.47%
BREDERODE / BREB.BR FAQ
What is the fundamental rating for BREB stock?
ChartMill assigns a fundamental rating of 3 / 10 to BREB.BR.
What is the valuation status of BREDERODE (BREB.BR) stock?
ChartMill assigns a valuation rating of 1 / 10 to BREDERODE (BREB.BR). This can be considered as Overvalued.
Can you provide the profitability details for BREDERODE?
BREDERODE (BREB.BR) has a profitability rating of 5 / 10.
Can you provide the financial health for BREB stock?
The financial health rating of BREDERODE (BREB.BR) is 6 / 10.
Is the dividend of BREDERODE sustainable?
The dividend rating of BREDERODE (BREB.BR) is 2 / 10 and the dividend payout ratio is 80.14%.