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 1,123 - -
Change - 42.19% 86.91% 3.3% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,008 1,047 1,080
Change - 22.23% 84.98% 8.91% 3.92% 3.15%
P/E -5.17x -11.9x -23.8x -22.7x -25.3x -22.1x
PBR - 7.15x 6.71x 9.87x 15.5x 42.1x
PEG 0.1x 0.3x 1.5x -3.51x 2.5x -1.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -20x -23.5x -21.8x
EV / EBIT - -10.9x -22.2x -20x -23.5x -21.8x
EV / FCF - -11.8x -27x -23.2x -23.5x -10.2x
FCF Yield - -8.45% -3.71% -4.32% -4.25% -9.77%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.177 -0.1587 -0.1818
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -50.3 -44.5 -49.5
EBIT 1 - -46.07 -41.75 -50.3 -44.5 -49.5
Net income 1 -69.08 -46.07 -42.06 -47.27 -42.16 -48.42
Net Debt 1 - -81.69 -162.4 -115.8 -76.3 -43.28
Reference price 2 1.910 2.360 3.960 4.010 4.010 4.010
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.($)
-22.66x - -20.03x-.--% 80Cr
34.65x2.86x21.87x0.55% 2.18TCr
27.88x9.04x16.48x0.51% 1.15TCr
-199.13x20.85x68.13x-.--% 975.11Cr
30.21x - - - 606.35Cr
-20.66x - - - 436.09Cr
-5.02x - - - 240.33Cr
28.66x - - - 200.39Cr
-135.76x - -20.48x - 89Cr
Average -29.09x 10.92x 13.19x 0.27% 662.31Cr
Weighted average by Cap. -14.52x 8.58x 28.97x 0.41%

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