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BREDERODE (BREB.BR) Stock Fundamental Analysis

EBR:BREB - Euronext Brussels - LU1068091351 - Common Stock - Currency: EUR

115  -0.8 (-0.69%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BREB. BREB was compared to 109 industry peers in the Capital Markets industry. BREB has an average financial health and profitability rating. BREB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year BREB was profitable.
BREB had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

BREB's Return On Assets of 9.97% is amongst the best of the industry. BREB outperforms 90.83% of its industry peers.
BREB has a Return On Equity of 9.98%. This is comparable to the rest of the industry: BREB outperforms 57.80% of its industry peers.
BREB has a Return On Invested Capital of 7.48%. This is amongst the best in the industry. BREB outperforms 80.73% of its industry peers.
Industry RankSector Rank
ROA 9.97%
ROE 9.98%
ROIC 7.48%
ROA(3y)4.71%
ROA(5y)10.42%
ROE(3y)4.71%
ROE(5y)10.42%
ROIC(3y)N/A
ROIC(5y)N/A
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

BREB has a better Profit Margin (109.70%) than 97.25% of its industry peers.
BREB's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 109.70%, BREB belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
BREB's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 109.7%
PM (TTM) 109.7%
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
BREB.BR Yearly Profit, Operating, Gross MarginsBREB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for BREB remains at a similar level compared to 1 year ago.
The number of shares outstanding for BREB remains at a similar level compared to 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 1922.78 indicates that BREB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1922.78, BREB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1922.78
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.14 indicates that BREB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.14, BREB is doing worse than 61.47% of the companies in the same industry.
BREB has a Quick Ratio of 0.14. 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's Quick ratio of 0.14 is on the low side compared to the rest of the industry. BREB is outperformed by 61.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
BREB.BR Yearly Current Assets VS Current LiabilitesBREB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

BREB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.74%, which is quite impressive.
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.
BREB shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.65%.
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)76.74%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%276.1%
Revenue 1Y (TTM)83.65%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%276.4%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.16 indicates a reasonable valuation of BREB.
BREB's Price/Earnings ratio is rather cheap when compared to the industry. BREB is cheaper than 90.83% of the companies in the same industry.
BREB is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.16
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

Based on the Price/Free Cash Flow ratio, BREB is valued a bit cheaper than the industry average as 60.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 91.82
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. Dividend

5.1 Amount

BREB has a yearly dividend return of 0.78%, which is pretty low.
BREB's Dividend Yield is comparable with the industry average which is at 5.83.
Compared to an average S&P500 Dividend Yield of 2.38, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

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
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

BREB pays out 9.15% of its income as dividend. This is a sustainable payout ratio.
DP9.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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BREDERODE

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

115

-0.8 (-0.69%)

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 Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.37B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend1.29
Dividend Growth(5Y)6.53%
DP9.15%
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 8.16
Fwd PE N/A
P/S 8.95
P/FCF 91.82
P/OCF 91.82
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)14.1
EY12.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.25
FCFY1.09%
OCF(TTM)1.25
OCFY1.09%
SpS12.85
BVpS141.34
TBVpS141.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.97%
ROE 9.98%
ROCE 9.98%
ROIC 7.48%
ROICexc 7.48%
ROICexgc 7.48%
OM 109.7%
PM (TTM) 109.7%
GM N/A
FCFM 9.74%
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
ROICexcg growth 3Y-29.25%
ROICexcg 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-Score5
Asset Turnover0.09
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 8.88%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1922.78
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)76.74%
EPS 3Y-26.38%
EPS 5Y-2.02%
EPS Q2Q%276.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83.65%
Revenue growth 3Y-27.87%
Revenue growth 5Y-2.6%
Sales Q2Q%276.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.84%
EBIT growth 3Y-26.38%
EBIT growth 5Y-2.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.62%
FCF growth 3Y4.98%
FCF growth 5Y6.47%
OCF growth 1Y42.62%
OCF growth 3Y4.98%
OCF growth 5Y6.47%