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Brederode SA

BREB.BREURONEXT
Financial Services
Asset Management
110.60
-1.40(-1.25%)

Brederode SA (BREB.BR) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$14.10
P/E Ratio
7.84
ROE
0.10%
Net Margin
1.00%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.24B
Shares OutstandingTotal number of shares issued
$29.31M
Book Value/ShareNet worth per share
$141.36
Revenue/ShareAnnual revenue per share
$14.10

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$14.1
Net MarginNet income as percentage of revenue
100.00%
Operating MarginOperating income as percentage of revenue
-
ROEReturn on shareholders' equity
10.21%
ROAReturn on total assets
9.97%
ROCEReturn on capital employed
-

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.25
Cash/ShareCash and equivalents per share
$0.001
FCF YieldFree cash flow as percentage of market cap
1.13%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.37
Dividend YieldAnnual dividend as percentage of stock price
1.24%
Financial Ratios Analysis data is not available for BREB.BRFinancial Ratios Analysis details for BREB.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BREB.BRSector Benchmarking details for BREB.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brederode SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brederode SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brederode SA's unique business strengths and challenges.

Key Financial Metrics for Brederode SA

For Brederode SA, essential financial indicators include EPS 14.10, PE 7.84, and ROE 0.10. These key ratios reveal insights into Brederode SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Brederode SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brederode SA

Metrics like Net Margin 100.00% and ROA 9.97% shed light on how well Brederode SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brederode SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Brederode SA

Using ratios such as P/B Ratio 0.78 and PEG Ratio 0.28, investors can assess whether Brederode SA is appropriately valued based on its financials and growth potential. These figures, combined with Brederode SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brederode SA

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.25, provide a snapshot of Brederode SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brederode SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brederode SA

Investing in Brederode SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brederode SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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