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 1,009 1,047 1,080
Change - 22.23% 84.98% 9.06% 3.78% 3.15%
P/E -5.17x -11.9x -23.8x -15.6x -18.8x -18.1x
PBR - 7.15x 6.71x 9.87x 15.5x 42.1x
PEG 0.1x 0.3x 1.5x -0.3x 1.1x -4.79x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -13.4x -16.9x -17.1x
EV / EBIT - -10.9x -22.2x -13.4x -16.8x -17x
EV / FCF - -11.8x -27x -14.7x -16.9x -17.1x
FCF Yield - -8.45% -3.71% -6.79% -5.92% -5.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.257 -0.2137 -0.2218
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -75.3 -62 -63
EBIT 1 - -46.07 -41.75 -75.3 -62.5 -63.5
Net income 1 -69.08 -46.07 -42.06 -72.27 -60.16 -62.42
Net Debt 1 - -81.69 -162.4 -114.4 -76.3 -43.28
Reference price 2 1.910 2.360 3.960 4.010 4.010 4.010
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.92x2.65x21.34x0.6% 20.16B
25.66x8.26x15.07x0.56% 10.4B
-177.81x18.45x59.76x-.--% 8.71B
24.47x - - - 5.69B
-18.35x - - - 3.87B
-4.33x - - - 2.07B
54.36x - - - 1.9B
-71.98x - -16.11x - 791M
Average -17.01x 9.79x 20.02x 0.39% 6.7B
Weighted average by Cap. -9.93x 7.64x 27.33x 0.46%

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