Company Valuation: Brazilian Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 409.2 581.8 1,088 1,084 - -
Change - 42.19% 86.91% -0.31% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 969.3 1,011 1,114
Change - 22.23% 84.98% 4.78% 4.26% 10.22%
P/E -5.17x -11.9x -23.8x -27.3x -24.4x -21.3x
PBR - 7.15x 6.71x 8.87x 13.4x 30.9x
PEG 0.1x 0.3x 1.5x 1.8x -2x -1.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -23.9x -22.7x -22.5x
EV / EBIT - -10.9x -22.2x -23.9x -22.7x -22.5x
EV / FCF - -11.8x -27x -30.8x -22.7x -8.28x
FCF Yield - -8.45% -3.71% -3.25% -4.4% -12.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1415 -0.1587 -0.1818
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -40.5 -44.5 -49.5
EBIT 1 - -46.07 -41.75 -40.5 -44.5 -49.5
Net income 1 -69.08 -46.07 -42.06 -37.44 -42.14 -48.41
Net Debt 1 - -81.69 -162.4 -114.9 -73.57 29.76
Reference price 2 1.910 2.360 3.960 3.870 3.870 3.870
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 26/3/24 31/3/25 29/3/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-27.34x - -23.93x-.--% 758M
31.18x - - 0.53% 21.08B
60.2x13.83x34x-.--% 10.47B
-502.8x16.01x47.55x-.--% 7.68B
27.19x - - - 5.42B
-17.1x - - - 3.65B
29.05x - - - 2.02B
-75x - -5.68x - 828M
Average -59.33x 14.92x 12.98x 0.13% 6.49B
Weighted average by Cap. -48.41x 14.75x 35.38x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Brazilian Rare Earths Limited