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 1,188 - -
Change - 42.19% 86.91% 9.23% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,073 1,114 1,218
Change - 22.23% 84.98% 15.98% 3.85% 9.27%
P/E -5.17x -11.9x -23.8x -30x -26.7x -23.3x
PBR - 7.15x 6.71x 9.72x 14.7x 33.8x
PEG 0.1x 0.3x 1.5x 2x -2.2x -1.6x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -26.5x -25x -24.6x
EV / EBIT - -10.9x -22.2x -26.5x -25x -24.6x
EV / FCF - -11.8x -27x -34.1x -25x -9.05x
FCF Yield - -8.45% -3.71% -2.94% -3.99% -11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1415 -0.1587 -0.1818
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 -37.44 -42.14 -48.41
Net Debt 1 - -81.69 -162.4 -114.9 -73.57 29.76
Reference price 2 1.910 2.360 3.960 4.240 4.240 4.240
Nbr of stocks (in thousands) 2,14,230 2,46,539 2,74,627 2,80,154 - -
Announcement Date 26/03/24 31/03/25 29/03/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-30.73x - -27.25x-.--% 86Cr
35.72x - - 0.47% 2.36TCr
65.78x15.21x37.45x-.--% 1.16TCr
-195.82x19.43x59.29x-.--% 910.28Cr
31.09x - - - 621.8Cr
-22.13x - - - 472.92Cr
29.82x - - - 207.75Cr
-3.47x - - - 174.72Cr
-5.8x - - - 84Cr
-112.72x357.95x-9.1x - 84Cr
Average -20.83x 130.87x 15.10x 0.12% 615.69Cr
Weighted average by Cap. -2.61x 30.33x 42.11x 0.25%

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. Valuation Brazilian Rare Earths Limited