BREDERODE (BREB.BR) Fundamental Analysis & Valuation

EBR:BREB • LU1068091351

104.2 EUR
+0.6 (+0.58%)
Last: Mar 10, 2026, 01:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BREB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, BREB scores 3 out of 10 in our fundamental rating. BREB was compared to 124 industry peers in the Capital Markets industry. BREB has only an average score on both its financial health and profitability. BREB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. BREB.BR Profitability Analysis

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

1.2 Ratios

  • The Return On Assets of BREB (1.26%) is comparable to the rest of the industry.
  • BREB's Return On Equity of 1.26% is in line compared to the rest of the industry. BREB outperforms 41.13% of its industry peers.
  • BREB's Return On Invested Capital of 0.95% is in line compared to the rest of the industry. BREB outperforms 50.00% of its industry peers.
Industry RankSector 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
BREB.BR Yearly ROA, ROE, ROICBREB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • BREB has a Profit Margin of 347.68%. This is amongst the best in the industry. BREB outperforms 98.39% of its industry peers.
  • In the last couple of years the Profit Margin of BREB has remained more or less at the same level.
  • BREB has a better Operating Margin (347.68%) than 99.19% of its industry peers.
  • BREB's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
BREB.BR Yearly Profit, Operating, Gross MarginsBREB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. BREB.BR Health Analysis

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.
BREB.BR Yearly Shares OutstandingBREB.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • BREB has an Altman-Z score of 1506.93. This indicates that BREB is financially healthy and has little risk of bankruptcy at the moment.
  • BREB's Altman-Z score of 1506.93 is amongst the best of the industry. BREB outperforms 100.00% of its industry peers.
  • 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 1506.93
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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 61.29% of its industry peers.
  • 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's Quick ratio of 0.21 is on the low side compared to the rest of the industry. BREB is outperformed by 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
BREB.BR Yearly Current Assets VS Current LiabilitesBREB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. BREB.BR Growth Analysis

3.1 Past

  • The earnings per share for BREB have decreased strongly by -81.62% in the last year.
  • BREB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.02% yearly.
  • BREB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -93.89%.
  • 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.
BREB.BR Yearly Revenue VS EstimatesBREB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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1

4. BREB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 60.94, which means the current valuation is very expensive for BREB.
  • The rest of the industry has a similar Price/Earnings ratio as BREB.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, BREB is valued quite expensively.
Industry RankSector Rank
PE 60.94
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

  • BREB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BREB is cheaper than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 85.24
EV/EBITDA N/A
BREB.BR Per share dataBREB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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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2

5. BREB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, BREB is not a good candidate for dividend investing.
  • BREB's Dividend Yield is comparable with the industry average which is at 3.11.
  • Compared to an average S&P500 Dividend Yield of 1.82, BREB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

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
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 80.14% of its income as dividend. 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
BREB.BR Yearly Income VS Free CF VS DividendBREB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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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BREB.BR Fundamentals: All Metrics, Ratios and Statistics

BREDERODE

EBR:BREB (3/10/2026, 1:07:14 PM)

104.2

+0.6 (+0.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-12
Earnings (Next)03-18
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)14.41M
Net Income(TTM)50.10M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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 RankSector Rank
PE 60.94
Fwd PE N/A
P/S 211.94
P/FCF 85.24
P/OCF 85.24
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)1.71
EY1.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY1.17%
OCF(TTM)1.22
OCFY1.17%
SpS0.49
BVpS135.14
TBVpS135.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.11
Profitability
Industry RankSector 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 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 71.52%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 1506.93
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 for BREB 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 dividend sustainability for BREB stock?

The dividend rating of BREDERODE (BREB.BR) is 2 / 10 and the dividend payout ratio is 80.14%.