BRT Stock Overview
An investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Brimstone Investment Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R5.04 |
| 52 Week High | R5.80 |
| 52 Week Low | R4.35 |
| Beta | 0.18 |
| 1 Month Change | -6.67% |
| 3 Month Change | -8.36% |
| 1 Year Change | -1.37% |
| 3 Year Change | -22.46% |
| 5 Year Change | -28.00% |
| Change since IPO | -13.10% |
Recent News & Updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now
May 21
Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load
Sep 05Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33
Apr 05Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33
Mar 10If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity
Jan 24With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case
Oct 07Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)
Sep 07Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)
Jul 30These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way
Mar 09Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares
Jan 30
Shareholder Returns
| BRT | ZA Food | ZA Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | -2.7% |
| 1Y | -1.4% | 39.9% | 11.4% |
Return vs Industry: BRT underperformed the ZA Food industry which returned 39.9% over the past year.
Return vs Market: BRT underperformed the ZA Market which returned 11.4% over the past year.
Price Volatility
| BRT volatility | |
|---|---|
| BRT Average Weekly Movement | 10.6% |
| Food Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.0% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: BRT's share price has been volatile over the past 3 months compared to the ZA market.
Volatility Over Time: BRT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 4,529 | Mustaq Enus-Brey | www.brimstone.co.za |
Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. The company offers reinsurance and retrocession intermediary services; solutions to healthcare and clinicians; equity capital services to high growth potential small and medium sized enterprises; and higher education and training qualifications. It also engages in catching, processing, procuring, marketing, and distributing of canned fish, fishmeal, fish oil, horse mackerel, hake, lobster, and squid, as well as provision of Cape Hake, Shark Bay tiger, and king prawns, and Hake-inshore trawl fish; and processing of the catch into frozen and chilled seafood.
Brimstone Investment Corporation Limited Fundamentals Summary
| BRT fundamental statistics | |
|---|---|
| Market cap | R1.25b |
| Earnings (TTM) | -R92.61m |
| Revenue (TTM) | R5.23b |
0.2x
P/S Ratio-13.2x
P/E RatioIs BRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRT income statement (TTM) | |
|---|---|
| Revenue | R5.23b |
| Cost of Revenue | R4.95b |
| Gross Profit | R281.15m |
| Other Expenses | R373.76m |
| Earnings | -R92.61m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 5.37% |
| Net Profit Margin | -1.77% |
| Debt/Equity Ratio | 59.7% |
How did BRT perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield-106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Brimstone Investment Corporation Limited 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.
| Analyst | Institution |
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