Company Valuation: Brazilian Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 409.2 581.8 1,088 1,051 - -
Change - 42.19% 86.91% -3.4% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 954 1,105 1,633
Change - 22.23% 84.98% 3.12% 15.83% 47.78%
P/E -5.17x -11.9x -23.8x -25.9x -23.4x -17.5x
PBR - 7.15x 6.71x 8.62x 13.2x 68.6x
PEG 0.1x 0.3x 1.5x 2x -2.3x -0.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -23.6x -24.8x -33x
EV / EBIT - -10.9x -22.2x -23.6x -24.8x -33x
EV / FCF - -11.8x -27x -23.6x -11.2x -4.84x
FCF Yield - -8.45% -3.71% -4.25% -8.96% -20.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.145 -0.16 -0.2145
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -40.5 -44.5 -49.5
EBIT 1 - -46.07 -41.75 -40.5 -44.5 -49.5
Net income 1 -69.08 -46.07 -42.06 -37.65 -42.75 -57.5
Net Debt 1 - -81.69 -162.4 -96.6 54.4 582.4
Reference price 2 1.910 2.360 3.960 3.750 3.750 3.750
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 26/3/24 31/3/25 29/3/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.09x - - 0.53% 21.01B
55.53x14.09x32.28x-.--% 11.26B
-678.09x17.32x50.43x-.--% 8.24B
27.83x - - - 5.55B
-18.02x - - - 3.87B
27.02x - - - 1.88B
-78.85x - -7.78x - 872M
-4.15x - - - 619M
Average -79.70x 15.71x 24.98x 0.18% 6.66B
Weighted average by Cap. -79.68x 15.46x 37.91x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BRE Stock
  4. X84 Stock
  5. Valuation Brazilian Rare Earths Limited