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 1,325 - -
Change - 42.19% 86.91% 21.85% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,210 1,252 1,297
Change - 22.23% 84.98% 30.81% 3.41% 3.67%
P/E -5.17x -11.9x -23.8x -33.4x -29.8x -26x
PBR - 7.15x 6.71x 10.8x 16.4x 37.7x
PEG 0.1x 0.3x 1.5x 2.2x -2.5x -1.8x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -29.9x -28.1x -26.2x
EV / EBIT - -10.9x -22.2x -29.9x -28.1x -26.2x
EV / FCF - -11.8x -27x -38.4x -28.1x -12.3x
FCF Yield - -8.45% -3.71% -2.6% -3.56% -8.13%
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 -114.9 -73.6 -27.7
Reference price 2 1.910 2.360 3.960 4.730 4.730 4.730
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 3/26/24 3/31/25 3/29/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-33.43x - -29.88x-.--% 939M
36.3x - - 0.49% 22.87B
66.23x15.32x37.72x-.--% 11.67B
-228.9x22.39x70.69x-.--% 10.46B
31.04x - - - 6.21B
-23.19x - - - 4.89B
29.34x - - - 2.05B
-3.74x - - - 1.88B
-6.96x - - - 1.02B
-124.28x708.07x-18.01x - 925M
Average -25.76x 248.59x 15.13x 0.12% 6.29B
Weighted average by Cap. -12.92x 46.32x 47.30x 0.24%

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