BREA logo

Brera Holdings NasdaqCM:BREA Stock Report

Last Price

US$0.78

Market Cap

US$10.3m

7D

13.0%

1Y

18.2%

Updated

23 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Brera Holdings PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brera Holdings
Historical stock prices
Current Share PriceUS$0.78
52 Week HighUS$3.00
52 Week LowUS$0.50
Beta0
1 Month Change34.39%
3 Month Change6.85%
1 Year Change18.18%
3 Year Changen/a
5 Year Changen/a
Change since IPO-83.82%

Recent News & Updates

Recent updates

Shareholder Returns

BREAUS EntertainmentUS Market
7D13.0%-2.0%-2.7%
1Y18.2%52.7%23.4%

Return vs Industry: BREA underperformed the US Entertainment industry which returned 52.7% over the past year.

Return vs Market: BREA underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is BREA's price volatile compared to industry and market?
BREA volatility
BREA Average Weekly Movement21.1%
Entertainment Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: BREA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BREA's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200034Pierre Galoppiwww.breraholdings.com

Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services.

Brera Holdings PLC Fundamentals Summary

How do Brera Holdings's earnings and revenue compare to its market cap?
BREA fundamental statistics
Market capUS$10.30m
Earnings (TTM)-US$4.63m
Revenue (TTM)US$1.20m

8.6x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BREA income statement (TTM)
Revenue€1.15m
Cost of Revenue€100.88k
Gross Profit€1.05m
Other Expenses€5.49m
Earnings-€4.44m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin91.21%
Net Profit Margin-386.79%
Debt/Equity Ratio14.4%

How did BREA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:00
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
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

Brera Holdings PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution