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 1,088 994.5 - -
Change - 42.19% 86.91% -8.55% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 897.9 1,049 1,577
Change - 22.23% 84.98% -2.94% 16.82% 50.34%
P/E -5.17x -11.9x -23.8x -26.9x -24.4x -18.2x
PBR - 7.15x 6.71x 8.97x 13.8x 71.4x
PEG 0.1x 0.3x 1.5x 2.1x -2.4x -0.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -22.2x -23.6x -31.9x
EV / EBIT - -10.9x -22.2x -22.2x -23.6x -31.9x
EV / FCF - -11.8x -27x -22.2x -10.6x -4.67x
FCF Yield - -8.45% -3.71% -4.51% -9.44% -21.4%
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 3.900 3.900 3.900
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.($)
30.7x - - 0.54% 2.07TCr
56.32x14.38x32.94x-.--% 1.15TCr
-665.79x16.99x49.46x-.--% 809.29Cr
29.87x - - - 595.15Cr
-18.15x - - - 389.25Cr
28.29x - - - 196.32Cr
-82.69x - -9.89x - 91Cr
-4.51x - - - 67Cr
Average -78.25x 15.68x 24.17x 0.18% 671.03Cr
Weighted average by Cap. -74.93x 15.46x 37.57x 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