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 1,093 - -
Change - 42.19% 86.91% 0.47% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 996 1,147 1,675
Change - 22.23% 84.98% 7.66% 15.16% 46.03%
P/E -5.17x -11.9x -23.8x -26.9x -24.4x -18.2x
PBR - 7.15x 6.71x 8.97x 13.8x 71.4x
PEG 0.1x 0.3x 1.5x 2.1x -2.4x -0.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -24.6x -25.8x -33.8x
EV / EBIT - -10.9x -22.2x -24.6x -25.8x -33.8x
EV / FCF - -11.8x -27x -24.6x -11.6x -4.96x
FCF Yield - -8.45% -3.71% -4.07% -8.63% -20.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.145 -0.16 -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 -37.65 -42.75 -57.5
Net Debt 1 - -81.69 -162.4 -96.6 54.4 582.4
Reference price 2 1.910 2.360 3.960 3.900 3.900 3.900
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.($)
-26.9x - -24.59x-.--% 765M
30.7x - - 0.54% 20.74B
56.32x14.38x32.94x-.--% 11.45B
-665.79x16.99x49.46x-.--% 8.09B
29.87x - - - 5.95B
-18.15x - - - 3.89B
28.29x - - - 1.96B
-82.69x - -9.89x - 914M
-4.51x - - - 673M
Average -72.54x 15.68x 11.98x 0.13% 6.05B
Weighted average by Cap. -74.25x 15.46x 35.32x 0.27%

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