Brederode SA
Brederode SA Fundamental Analysis
Brederode SA (BREB.BR) shows moderate financial fundamentals with a PE ratio of 24.41, profit margin of 99.99%, and ROE of 3.04%. The company generates $0.1B in annual revenue with strong year-over-year growth of 83.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BREB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakBREB.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBREB.BR trades at attractive valuation levels.
Growth Score
ExcellentBREB.BR delivers strong and consistent growth momentum.
Financial Health Score
ModerateBREB.BR shows balanced financial health with some risks.
Profitability Score
ModerateBREB.BR maintains healthy but balanced margins.
Key Financial Metrics
Is BREB.BR Expensive or Cheap?
P/E Ratio
BREB.BR trades at 24.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BREB.BR's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Brederode SA at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.41 times EBITDA. This signals the market has high growth expectations.
How Well Does BREB.BR Make Money?
Net Profit Margin
For every $100 in sales, Brederode SA keeps $99.99 as profit after all expenses.
Operating Margin
Core operations generate 99.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.04 in profit for every $100 of shareholder equity.
ROA
Brederode SA generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brederode SA generates strong operating cash flow of $35.83M, reflecting robust business health.
Free Cash Flow
Brederode SA generates strong free cash flow of $35.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
BREB.BR converts 1.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BREB.BR Stacks Against Its Sector Peers
| Metric | BREB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.41 | 19.05 | Worse (Expensive) |
| ROE | 3.04% | 820.00% | Weak |
| Net Margin | 99.99% | 1618.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 657.68 | Weak Liquidity |
| ROA | 2.94% | -24974.00% (disorted) | Weak |
BREB.BR outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brederode SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.68%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-9.70%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
36.82%
Industry Style: Value, Dividend, Cyclical
High Growth