BREDERODE(EBR:BREB) stock Fundamental Analysis

Fundamental Rating

BREB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Capital Markets industry. BREB has an average financial health and profitability rating. BREB is valued expensive and it does not seem to be growing.

Quickly go to:

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.

In the past 5 years BREB always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 6.89%, BREB is doing good in the industry, outperforming 79.41% of the companies in the same industry.

BREB's Return On Equity of 6.89% is on the low side compared to the rest of the industry. BREB is outperformed by 60.29% of its industry peers.

The Return On Invested Capital of BREB (5.17%) is better than 64.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.89%
ROE	6.89%
ROIC	5.17%

ROA(3y)10.77%

ROA(5y)12.17%

ROE(3y)10.77%

ROE(5y)12.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of BREB (115.50%) is better than 97.06% of its industry peers.

In the last couple of years the Profit Margin of BREB has remained more or less at the same level.

Looking at the Operating Margin, with a value of 115.50%, BREB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.

BREB's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	115.5%
PM (TTM)	115.5%
GM	N/A

OM growth 3Y0.32%

OM growth 5Y-0.32%

PM growth 3Y0.31%

PM growth 5Y-0.32%

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, BREB has about the same amount of shares outstanding.

Compared to 5 years ago, BREB has about the same amount of shares outstanding.

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 1925.95 indicates that BREB is not in any danger for bankruptcy at the moment.

BREB has a better Altman-Z score (1925.95) than 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	1925.95

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.24 indicates that BREB may have some problems paying its short term obligations.

BREB has a worse Current ratio (0.24) than 83.82% of its industry peers.

A Quick Ratio of 0.24 indicates that BREB may have some problems paying its short term obligations.

BREB has a worse Quick ratio (0.24) than 83.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.24
Quick Ratio	0.24

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BREB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.89%, which is quite impressive.

Measured over the past 5 years, BREB shows a small growth in Earnings Per Share. The EPS has been growing by 5.08% on average per year.

Looking at the last year, BREB shows a very strong growth in Revenue. The Revenue has grown by 72.57%.

Measured over the past years, BREB shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.

EPS 1Y (TTM)64.89%

EPS 3Y-3.76%

EPS 5Y5.08%

EPS Q2Q%21.15%

Revenue 1Y (TTM)72.57%

Revenue growth 3Y-4.05%

Revenue growth 5Y5.43%

Sales Q2Q%19.9%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.32, BREB is valued correctly.

Based on the Price/Earnings ratio, BREB is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.

BREB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.75.

		Industry Rank	Sector Rank
PE	12.32
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	91.55
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.42

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.77%, BREB is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.40, BREB is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.30, BREB's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.77%

5.2 History

The dividend of BREB is nicely growing with an annual growth rate of 7.49%!

Dividend Growth(5Y)7.49%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

13.88% of the earnings are spent on dividend by BREB. This is a low number and sustainable payout ratio.

BREB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP13.88%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BREDERODE

EBR:BREB (3/4/2025, 12:16:53 PM)

114.6

-1.4 (-1.21%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)09-12 2024-09-12

Earnings (Next)03-20 2025-03-20

Inst Owners0.44%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.36B

Analysts80

Price Target121.3 (5.85%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.77%

Yearly Dividend1.22

Dividend Growth(5Y)7.49%

DP13.88%

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	12.32
Fwd PE	N/A
P/S	14.24
P/FCF	91.55
P/OCF	91.55
P/B	0.85
P/tB	0.85
EV/EBITDA	N/A

EPS(TTM)9.3

EY8.12%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.25

FCFY1.09%

OCF(TTM)1.25

OCFY1.09%

SpS8.05

BVpS134.8

TBVpS134.8

PEG (NY)N/A

PEG (5Y)2.42

Profitability

		Industry Rank	Sector Rank
ROA	6.89%
ROE	6.89%
ROCE	6.89%
ROIC	5.17%
ROICexc	5.17%
ROICexgc	5.17%
OM	115.5%
PM (TTM)	115.5%
GM	N/A
FCFM	15.56%

ROA(3y)10.77%

ROA(5y)12.17%

ROE(3y)10.77%

ROE(5y)12.18%

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-14.15%

ROICexcg growth 5Y-7.32%

ROICexc growth 3Y-14.15%

ROICexc growth 5Y-7.32%

OM growth 3Y0.32%

OM growth 5Y-0.32%

PM growth 3Y0.31%

PM growth 5Y-0.32%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.06

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	13.47%
Current Ratio	0.24
Quick Ratio	0.24
Altman-Z	1925.95

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)64.89%

EPS 3Y-3.76%

EPS 5Y5.08%

EPS Q2Q%21.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)72.57%

Revenue growth 3Y-4.05%

Revenue growth 5Y5.43%

Sales Q2Q%19.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y64.87%

EBIT growth 3Y-3.74%

EBIT growth 5Y5.09%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y9.07%

FCF growth 3Y-4.65%

FCF growth 5Y-0.06%

OCF growth 1Y9.07%

OCF growth 3Y-4.65%

OCF growth 5Y-0.06%

BREDERODE (BREB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens