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Brait

BDL:BRTOR
Snowflake Description

Moderate growth potential and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BRTOR
BDL
ZAR12B
Market Cap
  1. Home
  2. LU
  3. Diversified Financials
Company description

Brait SE, an investment holding company, focuses on its investment portfolio of sizeable unlisted businesses operating in the consumer sector. The last earnings update was 157 days ago. More info.


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  • Brait has significant price volatility in the past 3 months.
BRTOR Share Price and Events
7 Day Returns
-2.7%
BDL:BRTOR
3.5%
Europe Capital Markets
1.4%
LU Market
1 Year Returns
-47.1%
BDL:BRTOR
-10.2%
Europe Capital Markets
12.1%
LU Market
BRTOR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Brait (BRTOR) -2.7% -9.3% -12% -47.1% -85.6% -61.7%
Europe Capital Markets 3.5% 5.4% 8.7% -10.2% -0.7% -21.2%
LU Market 1.4% -0.4% -2.5% 12.1% -33.8% -34.9%
1 Year Return vs Industry and Market
  • BRTOR underperformed the Capital Markets industry which returned -10.2% over the past year.
  • BRTOR underperformed the Market in Luxembourg which returned 12.1% over the past year.
Price Volatility
BRTOR
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Brait's competitors could be found in our database.

BRTOR Value

 Is Brait undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Brait. This is due to cash flow or dividend data being unavailable. The share price is €1.46.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Brait's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Brait's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BDL:BRTOR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in EUR €-0.74
JSE:BAT Share Price ** JSE (2019-04-18) in ZAR ZAR23.15
JSE:BAT Share Price converted to EUR reporting currency Exchange rate (ZAR/ EUR) 0.063 €1.46
Europe Capital Markets Industry PE Ratio Median Figure of 129 Publicly-Listed Capital Markets Companies 17.4x
Luxembourg Market PE Ratio Median Figure of 6 Publicly-Listed Companies 21.47x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Brait.

BDL:BRTOR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= JSE:BAT Share Price ÷ EPS (both in EUR)

= 1.46 ÷ -0.74

-1.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brait is loss making, we can't compare its value to the Europe Capital Markets industry average.
  • Brait is loss making, we can't compare the value of its earnings to the Luxembourg market.
Price based on expected Growth
Does Brait's expected growth come at a high price?
Raw Data
BDL:BRTOR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
123.4%per year
Europe Capital Markets Industry PEG Ratio Median Figure of 56 Publicly-Listed Capital Markets Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Brait, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Brait's assets?
Raw Data
BDL:BRTOR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in EUR €3.37
JSE:BAT Share Price * JSE (2019-04-18) in ZAR ZAR23.15
JSE:BAT Share Price converted to EUR reporting currency Exchange rate (ZAR/ EUR) 0.063 €1.46
Europe Capital Markets Industry PB Ratio Median Figure of 215 Publicly-Listed Capital Markets Companies 1.36x
Luxembourg Market PB Ratio Median Figure of 9 Publicly-Listed Companies 1.1x
BDL:BRTOR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= JSE:BAT Share Price ÷ Book Value per Share (both in EUR)

= 1.46 ÷ 3.37

0.44x

* Primary Listing of Brait.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brait is good value based on assets compared to the Europe Capital Markets industry average.
X
Value checks
We assess Brait's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Brait has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

BRTOR Future Performance

 How is Brait expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
123.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Brait expected to grow at an attractive rate?
  • Brait's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Brait's earnings growth is expected to exceed the Luxembourg market average.
  • Unable to compare Brait's revenue growth to the market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BDL:BRTOR Future Growth Rates Data Sources
Data Point Source Value (per year)
BDL:BRTOR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 123.4%
Europe Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 15.6%
Europe Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 4.9%
Luxembourg Market Earnings Growth Rate Market Cap Weighted Average 23.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BDL:BRTOR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BDL:BRTOR Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-03-31 386
2019-03-31 -645
BDL:BRTOR Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-09-30 -268 -151 -351
2018-06-30 -421 -123 -509
2018-03-31 -574 -94 -667
2017-12-31 -898 -47 -981
2017-09-30 -1,221 0 -1,294
2017-06-30 -1,076 2 -1,167
2017-03-31 -931 3 -1,039
2016-12-31 -526 298 -575
2016-09-30 -121 587 -122
2016-06-30 678 -254 663
2016-03-31 1,476 -1,095 1,448
2015-12-31 2,232 -881 2,174

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Brait's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Brait is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BDL:BRTOR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Brait Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BDL:BRTOR Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-03-31 0.76 0.76 0.76 1.00
2019-03-31 -1.27 -1.27 -1.27 1.00
BDL:BRTOR Past Financials Data
Date (Data in EUR Millions) EPS *
2018-09-30 -0.74
2018-06-30 -1.07
2018-03-31 -1.41
2017-12-31 -2.04
2017-09-30 -2.66
2017-06-30 -2.39
2017-03-31 -2.12
2016-12-31 -1.13
2016-09-30 -0.24
2016-06-30 1.30
2016-03-31 2.83
2015-12-31 4.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Brait will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Brait's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Brait has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

BRTOR Past Performance

  How has Brait performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Brait's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Brait does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Brait's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Brait's 1-year growth to the Europe Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Brait's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Brait Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BDL:BRTOR Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 -268.00 -351.00
2018-06-30 -421.00 -509.00
2018-03-31 -574.00 -667.00
2017-12-31 -897.50 -980.50
2017-09-30 -1,221.00 -1,294.00
2017-06-30 -1,076.00 -1,166.50
2017-03-31 -931.00 -1,039.00
2016-12-31 -526.00 -575.00
2016-09-30 -121.00 -122.00
2016-06-30 677.50 663.00
2016-03-31 1,476.00 1,448.00
2015-12-31 2,232.00 2,173.50 7.00
2015-09-30 2,988.00 2,899.00 14.00
2015-06-30 2,355.00 2,298.50 14.00
2015-03-31 1,722.00 1,698.00 14.00
2014-12-31 968.50 943.50 7.50
2014-09-30 215.00 189.00 1.00
2014-06-30 220.50 195.00 1.00
2014-03-31 226.00 201.00 1.00
2013-12-31 249.50 227.50 2.00
2013-09-30 273.00 254.00 3.00
2013-06-30 279.00 260.50 3.00
2013-03-31 285.00 267.00 3.00
2012-12-31 266.00 268.50 3.50
2012-09-30 247.00 270.00 4.00
2012-06-30 260.00 262.50 4.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Brait has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Brait has efficiently used its assets last year compared to the Europe Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Brait improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Brait's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Brait has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

BRTOR Health

 How is Brait's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Brait's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Brait is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Brait's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Brait's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Brait Company Filings, last reported 6 months ago.

BDL:BRTOR Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 1,710.00 687.00 126.00
2018-06-30 1,710.00 687.00 126.00
2018-03-31 1,859.00 696.00 199.00
2017-12-31 1,859.00 696.00 199.00
2017-09-30 2,114.00 574.00 205.00
2017-06-30 2,114.00 574.00 205.00
2017-03-31 2,639.00 563.00 230.00
2016-12-31 2,763.00 563.00 230.00
2016-09-30 3,451.00 542.00 233.00
2016-06-30 3,451.00 542.00 233.00
2016-03-31 4,164.00 460.00 260.00
2015-12-31 4,164.00 460.00 260.00
2015-09-30 4,231.00 1,284.00 1,487.00
2015-06-30 4,231.00 1,284.00 1,487.00
2015-03-31 3,174.00 0.00 1,051.00
2014-12-31 3,174.00 0.00 1,051.00
2014-09-30 1,396.00 0.00 44.00
2014-06-30 1,396.00 0.00 44.00
2014-03-31 1,255.00 11.00 22.00
2013-12-31 1,255.00 11.00 22.00
2013-09-30 1,239.00 6.00 44.00
2013-06-30 1,239.00 6.00 44.00
2013-03-31 1,261.00 12.00 43.00
2012-12-31 1,261.00 12.00 43.00
2012-09-30 1,224.00 0.00 54.00
2012-06-30 1,224.00 0.00 54.00
  • Brait's level of debt (40.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0.5% vs 40.2% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on Brait's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Brait's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Brait has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

BRTOR Dividends

 What is Brait's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Brait dividends. Estimated to be 0% next year.
If you bought €2,000 of Brait shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Brait's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Brait's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BDL:BRTOR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 105 Stocks 3.5%
Luxembourg Market Average Dividend Yield Market Cap Weighted Average of 7 Stocks 4.1%
Luxembourg Minimum Threshold Dividend Yield 10th Percentile 1.1%
Luxembourg Bottom 25% Dividend Yield 25th Percentile 1.7%
Luxembourg Top 25% Dividend Yield 75th Percentile 5.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BDL:BRTOR Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2020-03-31 0.00 2.00
2019-03-31 0.00 2.00
BDL:BRTOR Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-11-12 0.000 0.000
2018-07-02 0.000 0.000
2018-06-19 0.000 0.000
2017-06-30 0.053 1.773
2017-06-13 0.053 1.241
2016-06-24 0.078 1.258
2016-06-14 0.078 0.850
2015-06-26 0.058 0.613
2015-06-17 0.058 0.708
2014-06-04 0.022 0.397
2013-06-24 0.021 0.625
2013-06-05 0.021 0.720
2012-07-03 0.021 0.731
2012-06-06 0.021 0.866
2011-06-02 0.065 3.857
2011-06-01 0.076 4.482
2010-06-21 0.181 8.338
2010-05-25 0.184 8.073
2009-05-26 0.154 9.567
2009-04-20 0.154 14.511

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Brait has not reported any payouts.
  • Unable to verify if Brait's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Brait's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Brait has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Brait's dividends in 3 years as they are not expected to pay a notable one for Luxembourg.
X
Income/ dividend checks
We assess Brait's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Brait afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Brait has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

BRTOR Management

 What is the CEO of Brait's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Brait has no CEO, or we have no data on them.
Management Team

Anjelica de Marco

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Brait board of directors in years:

7.9
Average Tenure
65
Average Age
  • The tenure for the Brait board of directors is about average.
Board of Directors

Jabu Moleketi

TITLE
Independent Non-Executive Chairman
COMPENSATION
€171K
AGE
61
TENURE
9.6 yrs

Herman Troskie

TITLE
Independent Non-Executive Director
COMPENSATION
€90K
AGE
48
TENURE
13.8 yrs

Chris Seabrooke

TITLE
Independent Non-Executive Director
COMPENSATION
€128K
AGE
65
TENURE
9.8 yrs

Christo Wiese

TITLE
Non-Executive Director
COMPENSATION
€145K
AGE
77
TENURE
7.9 yrs

Lawrence Porter

TITLE
Independent Non-Executive Director
COMPENSATION
€40K
AGE
66
TENURE
5.9 yrs

Alan Jacobs

TITLE
Independent Non-Executive Director
COMPENSATION
€90K
AGE
56
TENURE
4.2 yrs

John Botts

TITLE
Independent Non-Executive Director
COMPENSATION
€90K
AGE
77
TENURE
3.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
09. Jan 19 Buy Phillip Moleketi Individual 09. Jan 19 09. Jan 19 253,873 €1.82 €461,841
27. Jun 18 Buy Sabvest Limited Company 25. Jun 18 26. Jun 18 500,000 €2.65 €1,284,522
22. Jun 18 Buy Sabvest Limited Company 21. Jun 18 21. Jun 18 500,000 €2.67 €1,334,910
X
Management checks
We assess Brait's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Brait has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

BRTOR News

Simply Wall St News

BRTOR Company Info

Description

Brait SE, an investment holding company, focuses on its investment portfolio of sizeable unlisted businesses operating in the consumer sector. The company’s primary investment portfolio includes New Look, Virgin Active, Premier, and Iceland Foods. The company’s New Look offers apparel, footwear, and accessories for women, men, and teenage girls. It also operates 233 health clubs under Virgin Active in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore. In addition, the company operates Premier, which produces fast moving consumer goods, including wheat flour, maize meal, bread, feminine hygiene products, sugar confectionery, animal feeds, and other food products in South Africa, Swaziland, Lesotho, and Mozambique; and approximately 845 food retail stores under the Iceland name in the United Kingdom. Further, it produces and exports wine, spirits, and craft beer through DGB in South Africa; and manufactures and supplies glass packaging products to the beverage and food companies through Consol in South Africa, Nigeria, and Kenya. Brait SE is based in San Gwann, Malta.

Details
Name: Brait SE
BRTOR
Exchange: BDL
Founded:
ZAR743,999,729
508,124,145
Website: http://www.brait.com
Address: Brait SE
Avantech Building,
4th Floor,
San Gwann,
2805,
Malta
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
JSE BAT Ordinary Shares The Johannesburg Securities Exchange ZA ZAR 02. Jan 1992
BDL BRTOR Ordinary Shares Bourse de Luxembourg LU EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
0
Brait employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:54
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/16
Last earnings filing: 2018/11/12
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.