BREB Fundamental Analysis - BREDERODE

Fundamental Rating

Overall BREB gets a fundamental rating of 3 out of 10. We evaluated BREB against 115 industry peers in the Capital Markets industry. BREB has only an average score on both its financial health and profitability. BREB has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

With a Return On Assets value of 1.26%, BREB perfoms like the industry average, outperforming 53.91% of the companies in the same industry.

BREB has a Return On Equity (1.26%) which is in line with its industry peers.

BREB has a Return On Invested Capital (0.95%) which is comparable to the rest of the 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

The Profit Margin of BREB (347.68%) is better than 97.39% 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 347.68%, BREB belongs to the top of the industry, outperforming 99.13% 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	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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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's Altman-Z score of 1544.72 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	1544.72

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BREB has a Current 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 worse Current ratio (0.21) than 61.74% of its industry peers.

A Quick Ratio of 0.21 indicates that BREB may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.21, BREB is doing worse than 61.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Earnings Per Share has been decreasing by -2.02% on average over the past years.

Looking at the last year, BREB shows a very negative growth in Revenue. The Revenue has decreased by -93.89% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 62.11, BREB can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as BREB.

When comparing the Price/Earnings ratio of BREB to the average of the S&P500 Index (27.40), we can say BREB is valued expensively.

		Industry Rank	Sector Rank
PE	62.11
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BREB is on the same level as its industry peers.

		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

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5. Dividend

5.1 Amount

With a yearly dividend of 0.85%, BREB is not a good candidate for dividend investing.

BREB's Dividend Yield is comparable with the industry average which is at 5.63.

With a Dividend Yield of 0.85, BREB pays less dividend than the S&P500 average, which is at 2.36.

		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

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BREDERODE

EBR:BREB (10/17/2025, 7:00:00 PM)

106.2

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)09-18 2025-09-18

Earnings (Next)03-18 2026-03-18

Inst Owners0.63%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.11B

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

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

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-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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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