BREDERODE (BREB.BR) Fundamental Analysis & Valuation

EBR:BREB • LU1068091351

Current stock price

103.6 EUR
+1.8 (+1.77%)
Last:

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

6

1. BREB.BR Profitability Analysis

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.
BREB.BR Yearly Net Income VS EBIT VS OCF VS FCFBREB.BR 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 2.94%, BREB is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • BREB's Return On Equity of 2.94% is in line compared to the rest of the industry. BREB outperforms 42.98% of its industry peers.
  • BREB has a Return On Invested Capital of 2.21%. This is comparable to the rest of the industry: BREB outperforms 57.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BREB is below the industry average of 9.36%.
Industry RankSector Rank
ROA 2.94%
ROE 2.94%
ROIC 2.21%
ROA(3y)6.37%
ROA(5y)9.05%
ROE(3y)6.37%
ROE(5y)9.05%
ROIC(3y)4.78%
ROIC(5y)N/A
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • BREB has a Profit Margin of 140.11%. This is amongst the best in the industry. BREB outperforms 97.37% of its industry peers.
  • In the last couple of years the Profit Margin of BREB has grown nicely.
  • BREB's Operating Margin of 140.13% is amongst the best of the industry. BREB outperforms 98.25% of its industry peers.
  • BREB's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 140.13%
PM (TTM) 140.11%
GM N/A
OM growth 3Y25.43%
OM growth 5Y4.43%
PM growth 3Y25.41%
PM growth 5Y4.43%
GM growth 3YN/A
GM growth 5YN/A
BREB.BR Yearly Profit, Operating, Gross MarginsBREB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

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6

2. BREB.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BREB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BREB has about the same amount of shares outstanding.
  • 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.
BREB.BR Yearly Shares OutstandingBREB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BREB.BR Yearly Total Debt VS Total AssetsBREB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1505.72 indicates that BREB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1505.72, 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1505.72
ROIC/WACCN/A
WACCN/A
BREB.BR Yearly LT Debt VS Equity VS FCFBREB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that BREB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.05, BREB is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.05 indicates that BREB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.05, BREB is doing worse than 61.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
BREB.BR Yearly Current Assets VS Current LiabilitesBREB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. BREB.BR Growth Analysis

3.1 Past

  • BREB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.90%.
  • Measured over the past years, BREB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.84% on average per year.
  • The Revenue for BREB has decreased by -76.43% in the past year. This is quite bad
  • The Revenue for BREB have been decreasing by -17.50% on average. This is quite bad
EPS 1Y (TTM)-69.9%
EPS 3YN/A
EPS 5Y-13.84%
EPS Q2Q%38.75%
Revenue 1Y (TTM)-76.43%
Revenue growth 3YN/A
Revenue growth 5Y-17.5%
Sales Q2Q%38.76%

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.
BREB.BR Yearly Revenue VS EstimatesBREB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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2

4. BREB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BREB is valuated rather expensively with a Price/Earnings ratio of 24.38.
  • BREB's Price/Earnings is on the same level as the industry average.
  • BREB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.38
Fwd PE N/A
BREB.BR Price Earnings VS Forward Price EarningsBREB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BREB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BREB is cheaper than 62.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 84.72
EV/EBITDA N/A
BREB.BR Per share dataBREB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. BREB.BR Dividend Analysis

5.1 Amount

  • BREB has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.35, BREB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • On average, the dividend of BREB grows each year by 6.08%, which is quite nice.
Dividend Growth(5Y)6.08%
Div Incr Years0
Div Non Decr Years0
BREB.BR Yearly Dividends per shareBREB.BR Yearly Dividends per shareYearly Dividends per share 2020 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 32.28% of the earnings are spent on dividend by BREB. This is a low number and sustainable payout ratio.
DP32.28%
EPS Next 2YN/A
EPS Next 3YN/A
BREB.BR Yearly Income VS Free CF VS DividendBREB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
BREB.BR Dividend Payout.BREB.BR Dividend Payout, showing the Payout Ratio.BREB.BR Dividend Payout.PayoutRetained Earnings

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BREB.BR Fundamentals: All Metrics, Ratios and Statistics

BREDERODE

EBR:BREB (4/8/2026, 7:00:00 PM)

103.6

+1.8 (+1.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.04B
Revenue(TTM)88.78M
Net Income(TTM)124.39M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend1.37
Dividend Growth(5Y)6.08%
DP32.28%
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 RankSector Rank
PE 24.38
Fwd PE N/A
P/S 34.2
P/FCF 84.72
P/OCF 84.72
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)4.25
EY4.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.18%
OCF(TTM)1.22
OCFY1.18%
SpS3.03
BVpS144.21
TBVpS144.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number117.43
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 2.94%
ROCE 2.94%
ROIC 2.21%
ROICexc 2.21%
ROICexgc 2.21%
OM 140.13%
PM (TTM) 140.11%
GM N/A
FCFM 40.37%
ROA(3y)6.37%
ROA(5y)9.05%
ROE(3y)6.37%
ROE(5y)9.05%
ROIC(3y)4.78%
ROIC(5y)N/A
ROICexc(3y)4.78%
ROICexc(5y)N/A
ROICexgc(3y)4.78%
ROICexgc(5y)N/A
ROCE(3y)6.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-21.39%
ROICexc growth 3YN/A
ROICexc growth 5Y-21.39%
OM growth 3Y25.43%
OM growth 5Y4.43%
PM growth 3Y25.41%
PM growth 5Y4.43%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector 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 28.81%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 1505.72
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)16.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.9%
EPS 3YN/A
EPS 5Y-13.84%
EPS Q2Q%38.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.43%
Revenue growth 3YN/A
Revenue growth 5Y-17.5%
Sales Q2Q%38.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.9%
EBIT growth 3YN/A
EBIT growth 5Y-13.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.37%
FCF growth 3Y2.13%
FCF growth 5Y3.84%
OCF growth 1Y-2.37%
OCF growth 3Y2.13%
OCF growth 5Y3.84%

BREDERODE / BREB.BR Fundamental Analysis FAQ

What is the fundamental rating for BREB stock?

ChartMill assigns a fundamental rating of 4 / 10 to BREB.BR.


What is the valuation status for BREB stock?

ChartMill assigns a valuation rating of 2 / 10 to BREDERODE (BREB.BR). This can be considered as Overvalued.


What is the profitability of BREB stock?

BREDERODE (BREB.BR) has a profitability rating of 6 / 10.


What is the financial health of BREDERODE (BREB.BR) stock?

The financial health rating of BREDERODE (BREB.BR) is 6 / 10.