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 1,104 - -
Change - 42.19% 86.91% 1.5% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 989.4 1,028 1,061
Change - 22.23% 84.98% 6.94% 3.85% 3.21%
P/E -5.17x -11.9x -23.8x -15.3x -18.4x -17.8x
PBR - 7.15x 6.71x 9.7x 15.2x 41.4x
PEG 0.1x 0.3x 1.5x -0.3x 1.1x -4.71x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -13.1x -16.6x -16.8x
EV / EBIT - -10.9x -22.2x -13.1x -16.4x -16.7x
EV / FCF - -11.8x -27x -14.4x -16.6x -16.8x
FCF Yield - -8.45% -3.71% -6.92% -6.03% -5.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.257 -0.2137 -0.2218
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -75.3 -62 -63
EBIT 1 - -46.07 -41.75 -75.3 -62.5 -63.5
Net income 1 -69.08 -46.07 -42.06 -72.27 -60.16 -62.42
Net Debt 1 - -81.69 -162.4 -114.4 -76.3 -43.28
Reference price 2 1.910 2.360 3.960 3.940 3.940 3.940
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.33x - -13.14x-.--% 78Cr
31.61x2.62x21.15x0.61% 2TCr
24.96x8x14.59x0.57% 1.01TCr
-177.6x18.43x59.68x-.--% 869.67Cr
23.99x - - - 557.48Cr
-17.6x - - - 371.49Cr
-4.16x - - - 198.98Cr
53.25x - - - 186.47Cr
-73.93x - -16.79x - 81Cr
-113.33x - - - 71Cr
Average -26.81x 9.68x 13.10x 0.3% 541.51Cr
Weighted average by Cap. -12.12x 7.57x 26.41x 0.45%

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