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 1,121 - -
Change - 42.19% 86.91% 3.04% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,005 1,044 1,077
Change - 22.23% 84.98% 8.58% 3.93% 3.17%
P/E -5.17x -11.9x -23.8x -28.3x -25.2x -22x
PBR - 7.15x 6.71x 9.17x 13.8x 31.9x
PEG 0.1x 0.3x 1.5x 1.9x -2.1x -1.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -24.8x -23.5x -21.8x
EV / EBIT - -10.9x -22.2x -24.8x -23.5x -21.8x
EV / FCF - -11.8x -27x -31.9x -23.5x -10.2x
FCF Yield - -8.45% -3.71% -3.14% -4.26% -9.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1415 -0.1585 -0.182
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 -37.45 -42.15 -48.4
Net Debt 1 - -81.69 -162.4 -116 -76.55 -43.5
Reference price 2 1.910 2.360 3.960 4.000 4.000 4.000
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.($)
33.93x2.81x21.44x0.57% 2.14TCr
65.54x15.18x37.37x-.--% 1.16TCr
-214.48x20.92x67.61x-.--% 980.27Cr
28.94x - - - 580.63Cr
-19.84x - - - 418.72Cr
27.48x - - - 192.1Cr
-124.28x708.07x-18.01x - 93Cr
Average -28.96x 186.74x 27.10x 0.19% 795.01Cr
Weighted average by Cap. -10.65x 25.14x 35.18x 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