Company Valuation: BRC Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 333.3 232.4 244.9 127.3 145.6 - -
Change - - -30.28% 5.4% -48.05% 14.4% - -
Enterprise Value (EV) - 343.5 329.2 244.9 127.3 145.6 145.6 145.6
Change - - -4.17% -25.59% -48.05% 14.4% 0% 0%
P/E -135x -3.77x -13.4x -79.3x -8.54x 40.5x 10.1x -
PBR 390x 3.26x 0.94x - - - - -
PEG - -0x 0.2x 0.9x -0x -0x 0x -
Capitalization / Revenue - 1.11x 0.59x 0.63x 0.32x 0.34x 0.31x 0.27x
EV / Revenue - 0x 0x 0x 0x 0.34x 0.31x 0.27x
EV / EBITDA - -0x 0x 0x 0x 4.95x 3.83x 2.57x
EV / EBIT - -0x -0x 0x -0x 20.3x 9.69x 4.36x
EV / FCF - -0x -0x 0x - 7.4x 6.48x -
FCF Yield - -44% -22.5% 1.08% - 13.5% 15.4% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.752 -16.2 -2.7 -0.4 -1.3 0.3 1.2 -
Distribution rate - - - - - - - -
Net sales 1 233.1 301.3 395.6 391.5 398.3 432.2 466.9 544.5
EBITDA 1 0.768 -34.04 13.27 39.32 21.45 29.39 37.98 56.6
EBIT 1 -11.58 -67.76 -50.21 3.848 -24.6 7.189 15.02 33.4
Net income 1 -13.84 -82.91 -16.74 -2.952 -11.91 2.24 8.674 -
Net Debt - 10.17 96.79 - - - - -
Reference price 2 101.50 61.10 36.30 31.70 11.10 12.15 12.15 12.15
Nbr of stocks (in thousands) - 5,455 6,402 7,727 11,465 11,982 - -
Announcement Date 3/16/22 3/15/23 3/6/24 3/3/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.5x - - - 146M
21.64x2.92x14.4x3.79% 257B
19.25x2.47x14.75x3.32% 78.97B
16.89x1.76x10.01x3.7% 45.34B
14.28x0.51x9.2x2.71% 37.22B
19.85x3.04x12.34x3.53% 32.91B
35.11x3.04x17.71x1.06% 30.94B
25.25x5.29x16.86x3.32% 28.79B
-8.41x1.84x9.19x6.72% 28.29B
17.88x1.71x12.11x4.77% 27.22B
Average 20.22x 2.51x 12.95x 3.66% 56.66B
Weighted average by Cap. 19.58x 2.63x 13.57x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BRC Inc.

Historical PBR trend

Valuation ratios - PBR - BRC Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BRC Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BRC Inc.