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 1,544 - -
Change - 42.19% 86.91% 41.94% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,447 1,598 2,126
Change - 22.23% 84.98% 56.41% 10.44% 33.04%
P/E Ratio -5.17x -11.9x -23.8x -36.9x -32.7x -24.5x
PBR - 7.15x 6.71x 12.1x 18.6x 96.2x
PEG 0.1x 0.3x 1.5x 2.6x -2.5x -0.7x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -35.7x -35.9x -43x
EV / EBIT - -10.9x -22.2x -35.7x -35.9x -43x
EV / FCF - -11.8x -27x -35.7x -16.1x -4.8x
FCF Yield - -8.45% -3.71% -2.8% -6.2% -20.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1425 -0.161 -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 -37.64 -42.75 -57.51
Net Debt 1 - -81.69 -162.4 -96.6 54.4 582.4
Reference price 2 1.910 2.360 3.960 5.260 5.260 5.260
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 26/03/24 31/03/25 29/03/26 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.18x - - 0.42% 26.41B
60.29x15.86x34.91x-.--% 12.62B
1028.23x21.47x57.17x-.--% 10.25B
33.51x - - - 6.68B
-25.08x - - - 5.03B
33.52x - - - 2.33B
-7.01x - - - 911M
-103.85x - -8.44x - 891M
Average 132.22x 18.67x 27.88x 0.14% 8.14B
Weighted average by Cap. 190.16x 18.38x 42.89x 0.23%

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!