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Brimstone Investment Corporation LimitedJSE:BRT Stock Report

Market Cap R1.2b
Share Price
R5.40
R3.54
52.6% overvalued intrinsic discount
1Y12.5%
7D0%
Portfolio Value
View

Brimstone Investment Corporation Limited

JSE:BRT Stock Report

Market Cap: R1.2b

Brimstone Investment (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

BRT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

BRT Community Fair Values

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Brimstone Investment Corporation Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brimstone Investment
Historical stock prices
Current Share PriceR5.40
52 Week HighR6.50
52 Week LowR4.10
Beta0.74
1 Month Change12.27%
3 Month Change2.47%
1 Year Change12.50%
3 Year Change-1.82%
5 Year Change-22.41%
Change since IPO-6.90%

Recent News & Updates

Recent updates

Analysis Article Sep 08

Brimstone Investment (JSE:BRT) Shareholders Should Be Cautious Despite Solid Earnings

Shareholders didn't seem to be thrilled with Brimstone Investment Corporation Limited's ( JSE:BRT ) recent earnings...
Analysis Article Aug 21

There's Reason For Concern Over Brimstone Investment Corporation Limited's (JSE:BRT) Price

There wouldn't be many who think Brimstone Investment Corporation Limited's ( JSE:BRT ) price-to-sales (or "P/S") ratio...
Analysis Article May 21

Brimstone Investment Corporation Limited's (JSE:BRT) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Brimstone Investment to hold its Annual General Meeting on 27th of May Salary of R3.95m is part of CEO...
Analysis Article Apr 04

Brimstone Investment (JSE:BRT) Has Affirmed Its Dividend Of ZAR0.40

Brimstone Investment Corporation Limited ( JSE:BRT ) will pay a dividend of ZAR0.40 on the 22nd of April. This means...
Analysis Article Mar 07

Brimstone Investment's (JSE:BRT) Dividend Will Be ZAR0.40

The board of Brimstone Investment Corporation Limited ( JSE:BRT ) has announced that it will pay a dividend on the 22nd...
Analysis Article May 21

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

Key Insights Brimstone Investment to hold its Annual General Meeting on 27th of May CEO Mustaq Enus-Brey's total...
Analysis Article Sep 05

Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 05

Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Brimstone Investment Corporation Limited's ( JSE:BRT ) dividend will be increasing from last year's payment of the same...
Analysis Article Mar 10

Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

Brimstone Investment Corporation Limited's ( JSE:BRT ) periodic dividend will be increasing on the 24th of April to...
Analysis Article Jan 24

If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Oct 07

With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Sep 07

Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Brimstone Investment Corporation Limited's ( JSE:BRT ) robust recent earnings didn't do much to move the stock. However...
Analysis Article Jul 30

Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

Today we will run through one way of estimating the intrinsic value of Brimstone Investment Corporation Limited...
Analysis Article Mar 09

These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 30

Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Brimstone Investment Corporation Limited ( JSE:BRT ) shareholders will doubtless be very grateful to see the share...

Shareholder Returns

BRTZA FoodZA Market
7D0%-2.0%-0.5%
1Y12.5%6.1%22.5%

Return vs Industry: BRT exceeded the ZA Food industry which returned 5.6% over the past year.

Return vs Market: BRT underperformed the ZA Market which returned 22.4% over the past year.

Price Volatility

Is BRT's price volatile compared to industry and market?
BRT volatility
BRT Average Weekly Movement9.3%
Food Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in ZA Market11.2%
10% least volatile stocks in ZA Market3.3%

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 (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aMustaq Enus-Breywww.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. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods.

Brimstone Investment Corporation Limited Fundamentals Summary

How do Brimstone Investment's earnings and revenue compare to its market cap?
BRT fundamental statistics
Market capR1.23b
Earnings (TTM)R44.03m
Revenue (TTM)R413.74m
29.5x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRT income statement (TTM)
RevenueR413.74m
Cost of RevenueR385.89m
Gross ProfitR27.85m
Other Expenses-R16.18m
EarningsR44.03m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin6.73%
Net Profit Margin10.64%
Debt/Equity Ratio40.0%

How did BRT perform over the long term?

See historical performance and comparison

Dividends

7.8%
Current Dividend Yield
230%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 14:32
End of Day Share Price 2026/05/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

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.