Brederode SA - BREB.BR

BREB.BR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BREB.BR	-0.2	3.9	5.2	10.1	10.1	11.1	-4.2	49.1	279.0	248.5
S&P 500	-0.5	1.2	2.9	5.4	13.0	21.8	31.6	85.9	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BREB.BR
name	Brederode SA
price	117.8
changes percentage	-0.1695
change	-0.2
day low	117.6
day high	118.6
year high	119
year low	100
market cap	3452199680
price avg 50	110.5
price avg 200	110.56
exchange	EURONEXT
volume	3043
avg volume	6643
open	118.6
previous close	118
eps	7.98
pe	14.76
earnings announcement	2025-03-20T10:59:00.000+0000
shares outstanding	29305600
timestamp	2025-01-31 16:35:08

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 64.7%

Overall Quarterly Financial Health: 70.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	205140000	-73300000	379.86
gross profit	28560000	-73300000	138.96
gross profit ratio	0.14	1	-86.08
research and development expenses	0	0	NaN
operating expenses	233670000	20000	1168250.00
interest income	0	20000	-100.00
interest expense	30000	20000	50.00
ebitda	0	0	NaN
ebitdaratio	0	1.0	-100.00
operating income	233690000	-73280000	418.90
operating income ratio	1.14	1.0	13.95
net income	233650000	-73300000	418.76
net income ratio	1.14	1	13.90
eps	7.97	-2.5	418.80

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 205 million in 2023 from -73 million in 2022 representing a change of 379.86%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 29 million in 2023 from -73 million in 2022 representing a change of 138.96%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 234 million in 2023 from -73 million in 2022 representing a change of 418.9%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 234 million in 2023 from -73 million in 2022 representing a change of 418.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 7.97 in 2023 from 7.97 in 2022 representing a change of 418.8%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 234 million in 2023 from 0 million in 2022 representing a change of 1168250.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	184840000	101960000	81.29
gross profit	184840000	204280000	-9.52
gross profit ratio	1	2.0	-50.09
research and development expenses	0	0	NaN
operating expenses	-36650000	179996	-20461.56
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	221490000	101780000	117.62
ebitdaratio	1.2	2.0	-39.98
operating income	221490000	101780000	117.62
operating income ratio	1.2	1.0	20.04
net income	221480000	101780000	117.61
net income ratio	1.2	1.0	20.03
eps	7.56	3.48	117.24

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 185 million in 2024Q2 from 102 million in 2023Q4 representing a change of 81.29%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -37 million in 2024Q2 from 0 million in 2023Q4 representing a change of -20461.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 221 million in 2024Q2 from 102 million in 2023Q4 representing a change of 117.62%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 221 million in 2024Q2 from 102 million in 2023Q4 representing a change of 117.62%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 221 million in 2024Q2 from 102 million in 2023Q4 representing a change of 117.61%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 7.56 in 2024Q2 from 7.56 in 2023Q4 representing a change of 117.24%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 185 million in 2024Q2 from 204 million in 2023Q4 representing a change of -9.52%. This indicates a sales profitability decline, which is a negative sign for the company.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3768110000	3572830000	5.47
total liabilities	900000	3520000	-74.43
total equity	3767210000	3569310000	5.54
cash and cash equivalents	10000	20000	-50.00
short term investments	0	0	NaN
long term investments	3767950000	3572810000	5.46
total current assets	170000	20000	750.00
total non current assets	3767940000	3572810000	5.46
total current liabilities	910000	3520000	-74.15
total non current liabilities	0	3520000	-100.00
common stock	182710000	182710000	0.00
retained earnings	3047630000	2815470000	8.25
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,768 million in 2023 from 3,573 million in 2022 representing a change of 5.47%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 4 million in 2022 representing a change of -74.43%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3,767 million in 2023 from 3,569 million in 2022 representing a change of 5.54%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 0 million in 2023 from 0 million in 2022 representing a change of 750.0%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 4 million in 2022 representing a change of -74.15%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 3,048 million in 2023 from 2,815 million in 2022 representing a change of 8.25%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -50.0%. This indicates a decrease in available liquid assets.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	3951950000	3951950000	0.0
total liabilities	1060000	1060000	0.0
total equity	3950890000	3950890000	0.0
cash and cash equivalents	40000	40000	0.0
short term investments	0	0	NaN
long term investments	3951690000	3951690000	0.0
total current assets	260000	260000	0.0
total non current assets	3951690000	3951690000	0.0
total current liabilities	1070000	1070000	0.0
total non current liabilities	-10000	-10000	0.0
common stock	182710000	182710000	0.0
retained earnings	3277500000	3277500000	0.0
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-10000	-150000	93.33
operating cash flow	25750000	33640000	-23.45
free cash flow	25750000	33640000	-23.45
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	10000000	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-35750000	-33700000	-6.08
net cash used provided by financing activities	-35750000	-33700000	-6.08
cash at end of period	10000	-60000	116.67
accounts receivables	0	0	NaN
cash at beginning of period	20000	90000	-77.78

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 93.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 26 million in 2023 from 34 million in 2022 representing a change of -23.45%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 26 million in 2023 from 34 million in 2022 representing a change of -23.45%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -36 million in 2023 from -34 million in 2022 representing a change of -6.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	36730000	-30000	122533.33
free cash flow	36730000	-30000	122533.33
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	20000000	-100.00
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	1100000	20000000	-94.50
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-37800000	0	NaN
net cash used provided by financing activities	-37800000	0	NaN
net change in cash	15000	-40000	137.50
cash at end of period	15000	10000	50.00
cash at beginning of period	0	50000	-100.00

Overall Score of Quarterly Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of 137.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 37 million in 2024Q2 from 0 million in 2023Q4 representing a change of 122533.33%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 37 million in 2024Q2 from 0 million in 2023Q4 representing a change of 122533.33%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Dividends Paid: Dividends Paid decreased to -38 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	7.0	-2.5	379.86
net income per share	7.97	-2.5	418.76
operating cash flow per share	0.88	1.15	-23.45
free cash flow per share	0.88	1.15	-23.45
cash per share	0.0	0.0	-50.00
book value per share	128.55	121.8	5.54
tangible book value per share	128.55	121.8	5.54
shareholders equity per share	128.55	121.8	5.54
interest debt per share	0.0	0.0	50.00
market cap	2977447537.6	3182586639.6	-6.45
enterprise value	2977437537.6	3182566639.6	-6.45
pe ratio	12.74	-43.42	129.35
price to sales ratio	14.51	-43.42	133.43
pocfratio	115.63	94.61	22.22
pfcf ratio	115.63	94.61	22.22
pb ratio	0.79	0.89	-11.36
ptb ratio	0.79	0.89	-11.36
ev to sales	14.51	-43.42	133.43
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	115.63	94.61	22.22
ev to free cash flow	115.63	94.61	22.22
earnings yield	0.08	-0.02	440.72
free cash flow yield	0.01	0.01	-18.18
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0.19	0.01	3187.91
interest coverage	7789.67	-3664	312.60
income quality	0.11	-0.46	124.01
dividend yield	0.01	0.01	13.39
payout ratio	0.15	-0.46	133.28
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	151.86	82.79	83.42
roic	0.06	-0.0	1107426.39
return on tangible assets	0.06	-0.02	402.24
graham net net	-0.03	-0.12	74.57
working capital	-740000	-3500000	78.86
tangible asset value	3767210000	3569310000	5.54
net current asset value	-730000	-3500000	79.14
invested capital	-740000	-3500000	78.86
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.06	-0.02	402.01
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.74 on 2023-12-31 from -43.42 on 2022-12-31, representing a change of 129.35%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 0.19 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 3187.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
BREB.BR
calendar year	2024	2024	NaN
revenue per share	6.31	0	NaN
net income per share	7.56	0	NaN
operating cash flow per share	1.25	0	NaN
free cash flow per share	1.25	0	NaN
cash per share	0.0	0	NaN
book value per share	134.82	0	NaN
tangible book value per share	134.82	0	NaN
shareholders equity per share	134.82	0	NaN
interest debt per share	0	0	NaN
market cap	3276364514.8	0	NaN
enterprise value	3276324514.8	-40000	8190911.29
pe ratio	3.7	0	NaN
price to sales ratio	17.73	0	NaN
pocfratio	89.2	0	NaN
pfcf ratio	89.2	0	NaN
pb ratio	0.83	0	NaN
ptb ratio	0.83	0	NaN
ev to sales	17.73	0	NaN
enterprise value over ebitda	14.79	0	NaN
ev to operating cash flow	89.2	0	NaN
ev to free cash flow	89.2	0	NaN
earnings yield	0.07	None	NaN
free cash flow yield	0.01	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.0	0	NaN
current ratio	0.24	0.24	0.00
interest coverage	0	0	NaN
income quality	0.17	0	NaN
dividend yield	0.01	None	NaN
payout ratio	0.17	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	151.41	0	NaN
roic	0.06	None	NaN
return on tangible assets	0.06	None	NaN
graham net net	-0.03	0	NaN
working capital	-810000	-810000	0.00
tangible asset value	3950890000	3950890000	0.00
net current asset value	-800000	-800000	0.00
invested capital	-810000	-810000	0.00
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.06	None	NaN
capex per share	0	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 0.24 on 2024-06-30 Q2 from 0.24 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.53 which is lower than current price 117.8, indicates the company may be overvalued.