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Brazilian Rare Earths ASX:BRE Stock Report

Last Price

AU$2.22

Market Cap

AU$547.3m

7D

-1.3%

1Y

23.3%

Updated

22 Dec, 2024

Data

Company Financials +

Brazilian Rare Earths Limited

ASX:BRE Stock Report

Market Cap: AU$547.3m

BRE Stock Overview

Focuses on exploring for rare earth elements and other critical minerals in the state of Bahia, Brazil. More details

BRE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Brazilian Rare Earths Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brazilian Rare Earths
Historical stock prices
Current Share PriceAU$2.22
52 Week HighAU$3.88
52 Week LowAU$1.45
Beta0
1 Month Change-10.12%
3 Month Change-16.85%
1 Year Change23.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO38.75%

Recent News & Updates

Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Nov 02
Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Jun 01
Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Recent updates

Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Nov 02
Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Jun 01
Companies Like Brazilian Rare Earths (ASX:BRE) Are In A Position To Invest In Growth

Shareholder Returns

BREAU Metals and MiningAU Market
7D-1.3%-5.2%-2.7%
1Y23.3%-19.5%6.5%

Return vs Industry: BRE exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: BRE exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BRE's price volatile compared to industry and market?
BRE volatility
BRE Average Weekly Movement9.0%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: BRE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BRE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aBernardo Sanchez da Veigabrazilianrareearths.com

Brazilian Rare Earths Limited focuses on exploring for rare earth elements and other critical minerals in the state of Bahia, Brazil. It holds interests in approximately 1,410 km² of exploration permits within the Rocha da Rocha Rare Earths Province. The company was incorporated in 2021 and is headquartered in Fortitude Valley, Australia.

Brazilian Rare Earths Limited Fundamentals Summary

How do Brazilian Rare Earths's earnings and revenue compare to its market cap?
BRE fundamental statistics
Market capAU$547.32m
Earnings (TTM)-AU$90.63m
Revenue (TTM)n/a

0.0x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$90.63m
Earnings-AU$90.63m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.37
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did BRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brazilian Rare Earths Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HopeOrd Minnett Limited