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 1,104 - -
Change - 42.19% 86.91% 1.5% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 989.4 1,028 1,061
Change - 22.23% 84.98% 6.94% 3.85% 3.21%
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 -13.1x -16.6x -16.8x
EV / EBIT - -10.9x -22.2x -13.1x -16.4x -16.7x
EV / FCF - -11.8x -27x -14.4x -16.6x -16.8x
FCF Yield - -8.45% -3.71% -6.92% -6.03% -5.94%
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 26/03/24 31/03/25 29/03/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.61x2.62x21.15x0.61% 19.95B
25.17x8.09x14.75x0.57% 10.16B
-179.31x18.61x60.28x-.--% 8.78B
23.99x - - - 5.57B
-17.83x - - - 3.76B
-4.17x - - - 2B
53.25x - - - 1.86B
-73.93x - -16.82x - 809M
-15.61x - -13.4x-.--% 788M
Average -17.42x 9.77x 13.19x 0.29% 5.96B
Weighted average by Cap. -11.23x 7.66x 26.60x 0.45%

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