BREDERODE (BREB.BR) Stock Fundamental Analysis
Europe - EBR:BREB - LU1068091351 - Common Stock
101.8 EUR
-1.2 (-1.17%)
BREB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. Both the profitability and the financial health of BREB get a neutral evaluation. Nothing too spectacular is happening here. BREB is valued expensive and it does not seem to be growing.
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.
Of the past 5 years BREB 4 years were profitable.
BREB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.26%, BREB perfoms like the industry average, outperforming 53.51% of the companies in the same industry.
BREB has a Return On Equity of 1.26%. This is comparable to the rest of the industry: BREB outperforms 42.11% of its industry peers.
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 Profit Margin of 347.68%. 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 remained more or less at the same level.
With an excellent Operating Margin value of 347.68%, BREB belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
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
Compared to 1 year ago, BREB has about the same amount of shares outstanding.
The number of shares outstanding for BREB remains at a similar level compared to 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 1498.21. This indicates that BREB is financially healthy and has little risk of bankruptcy at the moment.
BREB's Altman-Z score of 1498.21 is amongst the best of the industry. BREB outperforms 100.00% of its industry peers.
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 | 1498.21 |
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 62.28% 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.
With a Quick ratio value of 0.21, BREB is not doing good in the industry: 62.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
BREB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.62%.
Measured over the past years, BREB shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.02% on average per year.
The Revenue for BREB has decreased by -93.89% in the past year. This is quite bad
Measured over the past years, BREB shows a decrease in Revenue. The Revenue has been decreasing by -2.60% on average per year.
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
BREB is valuated quite expensively with a Price/Earnings ratio of 59.53.
The rest of the industry has a similar Price/Earnings ratio as BREB.
BREB is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BREB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.28 | ||
| 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
BREB has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 5.73, BREB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BREB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
On average, the dividend of BREB grows each year by 6.53%, which is quite nice.
Dividend Growth(5Y)6.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BREB pays out 80.14% of its income as dividend. 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, 2:01:54 PM)
101.8
-1.2 (-1.17%)
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 Cap2.98B
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 | 59.53 | ||
| Fwd PE | N/A | ||
| P/S | 207.06 | ||
| P/FCF | 83.28 | ||
| P/OCF | 83.28 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.71
EY1.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.2%
OCF(TTM)1.22
OCFY1.2%
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 | 1498.21 |
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%.