BREDERODE (BREB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BREB - LU1068091351 - Common Stock
106.2 EUR
-0.4 (-0.38%)
Overall BREB gets a fundamental rating of 3 out of 10. We evaluated BREB against 118 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BREB had positive earnings in the past year.
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.
1.2 Ratios
BREB has a Return On Assets (1.26%) which is in line with its industry peers.
BREB's Return On Equity of 1.26% is on the low side compared to the rest of the industry. BREB is outperformed by 61.16% of its industry peers.
With a Return On Invested Capital value of 0.95%, BREB perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
| 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 97.52% of its industry peers.
BREB's Profit Margin has been stable in the last couple of years.
The Operating Margin of BREB (347.68%) is better than 99.17% 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
BREB has about the same amout of shares outstanding than it did 1 year ago.
BREB has about the same amout of shares outstanding than it did 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.
2.2 Solvency
BREB has an Altman-Z score of 1544.72. This indicates that BREB is financially healthy and has little risk of bankruptcy at the moment.
BREB has a Altman-Z score of 1544.72. This is amongst the best in 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 | 1544.72 |
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.
With a Current ratio value of 0.21, BREB is not doing good in the industry: 64.46% of the companies in the same industry are doing better.
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 64.46% 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.
BREB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -93.89%.
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
With a Price/Earnings ratio of 62.11, BREB can be considered very expensive at the moment.
60.33% of the companies in the same industry are cheaper than BREB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. BREB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BREB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.87 | ||
| 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 0.85%, BREB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.31, BREB has a dividend in line with its industry peers.
With a Dividend Yield of 0.85, BREB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
80.14% of the earnings are spent on dividend by BREB. This is not a sustainable payout ratio.
The Dividend Rate of BREB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP80.14%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:BREB (12/5/2025, 7:00:00 PM)
106.2
-0.4 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.11B
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 | 0.85% |
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 | 62.11 | ||
| Fwd PE | N/A | ||
| P/S | 216.01 | ||
| P/FCF | 86.87 | ||
| P/OCF | 86.87 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.71
EY1.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.15%
OCF(TTM)1.22
OCFY1.15%
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 | 1544.72 |
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)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 4 / 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%.