Valuation BRC Group Holdings, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 15:33:46 23/01/2026 GMT			5-day change	1st Jan Change
9.810 ^USD	-1.80%		+9.79%	+108.99%

01-20	BRC Group Holdings, Inc. and BR Financial Holdings, LLC Amends Credit Agreement To Allow Repurchase Of Unsecured Notes Up To $25 Million	CI
01-15	Top Midday Gainers	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	668.3	1,125	2,450	977.5	641.9	139.1
Change	-	68.28%	117.84%	-60.1%	-34.33%	-78.34%
Enterprise Value (EV) ¹	975.6	1,299	2,739	2,116	1,761	1,528
Change	-	33.16%	110.83%	-22.73%	-16.78%	-13.23%
P/E ratio	8.54x	5.85x	5.89x	-5.74x	-5.69x	-0.18x
PBR	1.86x	2.22x	3.71x	2.18x	2.16x	-0.29x
PEG	-	0x	0.1x	0x	0.1x	-0x
Capitalization / Revenue	1.17x	1.41x	1.54x	1.12x	0.49x	0.22x
EV / Revenue	1.71x	1.63x	1.72x	2.42x	1.34x	2.39x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.51	1.175	2.5	4	4	1
Rate of return	2.03%	2.66%	2.81%	11.7%	19.1%	21.8%
EPS ²	2.95	7.56	15.09	-5.954	-3.69	-25.52
Distribution rate	17.3%	15.5%	16.6%	-67.2%	-108%	-3.92%
Net sales ¹	569.8	795	1,595	873	1,311	639.2
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	81.61	205.1	445.1	-159.8	-99.91	-764.3
Net Debt ¹	307.3	174.5	289.1	1,139	1,119	1,389
Reference price ²	25.180	44.220	88.860	34.200	20.990	4.590
Nbr of stocks (in thousands)	26,541	25,432	27,570	28,582	30,583	30,295
Announcement Date	10/03/20	04/03/21	28/02/22	16/03/23	24/04/24	19/09/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BRC GROUP HOLDINGS, INC.	-	-	-	-	306M
THE GOLDMAN SACHS GROUP, INC.	19.55x	11.41x	-	1.47%	299B
MORGAN STANLEY	18.44x	7.4x	-	2.11%	290B
CITIGROUP INC.	16.1x	-	-	2.01%	202B
CHARLES SCHWAB	22.25x	7.87x	13.52x	1.04%	185B
CITIC SECURITIES COMPANY LIMITED	14.19x	1.29x	-	2.44%	58.27B
RAYMOND JAMES FINANCIAL, INC.	14.88x	-	-	1.27%	33.84B
LPL FINANCIAL HOLDINGS INC.	35.28x	2.2x	14.69x	0.33%	30.27B
HUATAI SECURITIES CO., LTD.	12.45x	6.45x	-	2.41%	27.78B
NOMURA HOLDINGS, INC.	11.03x	7.31x	-	3.68%	26.2B
Average	18.24x	6.27x	14.11x	1.86%	115.29B
Weighted average by Cap.	18.74x	8.21x	13.69x	1.74%