Is Brederode S.A. (BREB.BR) a Buy, Sell, or Hold?
BRU : BREB.BR
Brederode S.A. — Financials
$102.4 EUR
-$0.2 (-0.19%)
- Volume
- 1.72K
- Average Volume
- 4.94K
- Market Capitalization
- $3B
- P/E Ratio
- 24.09
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $115.80
- Year Low
- $98.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.00
BREB.BR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.41M | 376.73M | 28.56M | 29.91M | 1B | 232.23M | 457.65M | 182.3M | 169.67M | 171.78M |
| costOfRevenue | - | - | 30000 | 20000 | - | - | - | - | - | - |
| grossProfit | 124.41M | 376.73M | 233.67M | -103.19M | 1B | 232.23M | 457.65M | 182.3M | 169.67M | 171.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 190K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 262.22M | - | - | - | - | - | - | 190K |
| otherExpenses | 10000 | -36.53M | -290.77M | -29.91M | -31.88M | -29.8M | 457.65M | -10000 | 169.67M | 190K |
| operatingExpenses | 10000 | -36.53M | -28.55M | -29.91M | -31.88M | -29.8M | 457.65M | -10000 | 169.67M | 171.78M |
| costAndExpenses | 10000 | -36.53M | -205.14M | 103.19M | -1B | -232.23M | -27.8M | 182.3M | 169.67M | 190K |
| netInterestIncome | - | - | -30000 | -20000 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 30000 | 20000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 73.28M | - | - | - | - | - | - |
| ebitda | 124.4M | 413.27M | 233.7M | -73.3M | 1.04B | 262.03M | 457.65M | 182.3M | 169.67M | 171.59M |
| ebit | 124.4M | 413.27M | 233.7M | -73.28M | 1.04B | 262.03M | 457.65M | 182.3M | 169.67M | 171.59M |
| nonOperatingIncomeExcludingInterest | - | -10000 | -10000 | - | - | - | - | - | - | - |
| operatingIncome | 124.4M | 413.26M | 233.69M | -73.28M | 1.04B | 262.03M | 457.65M | 182.29M | 169.67M | 171.59M |
| totalOtherIncomeExpensesNet | - | - | -30000 | -20000 | - | - | - | -10000 | - | - |
| incomeBeforeTax | 124.4M | 413.26M | 233.66M | -73.3M | 1.04B | 262.03M | 457.65M | 182.29M | 169.67M | 171.59M |
| incomeTaxExpense | - | - | 10000 | - | - | - | - | -161K | - | - |
| netIncomeFromContinuingOperations | 124.4M | 413.26M | 233.66M | -73.3M | 1.04B | 262.03M | 457.65M | 182.29M | 169.67M | 171.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -10000 | - | - | - | - | - | - | - |
| netIncome | 124.4M | 413.26M | 233.65M | -73.3M | 1.04B | 262.03M | 457.65M | 182.29M | 169.67M | 171.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.4M | 413.26M | 233.65M | -73.3M | 1.04B | 262.03M | 457.65M | 182.29M | 169.67M | 171.59M |
| eps | 4.24 | 14.1 | 7.97 | -2.5 | 35.34 | 8.94 | 15.62 | 6.22 | 5.79 | 5.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10000 | 20000 | 10000 | 20000 | 90000 | - | 200K | 920K | 10000 | 10000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10000 | 20000 | 10000 | 20000 | 90000 | - | 200K | 920K | 10000 | 10000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 160K | - | - | 640K | - | - | - | - |
| totalCurrentAssets | 10000 | 20000 | 170K | 20000 | 90000 | 640K | 200K | 920K | 10000 | 10000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.23B | 4.14B | 3.77B | 3.57B | 3.68B | 2.67B | 2.44B | 2.01B | 1.85B | 1.71B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 130K | -10000 | - | 880K | - | - | -2.01B | -1.85B | -1.71B |
| totalNonCurrentAssets | 4.23B | 4.14B | 3.77B | 3.57B | 3.68B | 2.67B | 2.44B | 2.01B | 1.85B | 1.71B |
| otherAssets | - | - | - | - | 880K | - | 420K | - | 280K | - |
| totalAssets | 4.23B | 4.14B | 3.77B | 3.57B | 3.68B | 2.67B | 2.44B | 2.01B | 1.85B | 1.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.06M | 910K | 3.52M | 660K | 550K | 440K | - | - | - |
| totalCurrentLiabilities | - | 1.06M | 910K | 3.52M | 660K | 550K | 440K | 980K | 250K | 230K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19M | 1.06M | 900K | - | 650K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.19M | 1.06M | 900K | 3.52M | 650K | 550K | 440K | 980K | 250K | 230K |
| otherLiabilities | - | - | -910K | -3.52M | -660K | -550K | -440K | -980K | -250K | -230K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.06M | 900K | 3.52M | 650K | 550K | 440K | 980K | 250K | 230K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M |
| retainedEarnings | 3.58B | 3.46B | 3.05B | 2.82B | 2.89B | 1.86B | 1.6B | 1.14B | 958.15M | 788.48M |
| additionalPaidInCapital | 450.52M | 490.67M | 528.47M | 564.23M | 597.93M | 629.58M | 659.47M | 687.02M | 711.93M | 734.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.4M | 413.26M | 233.65M | -73.3M | 1.04B | 262.03M | 457.65M | 182.3M | 169.67M | 171.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 210K | 180K | -2.76M | 3.75M | -150K | -100000 | -960K | 1.02M | -270K | 80000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 210K | 180K | -2.76M | 3.75M | -150K | -100000 | -960K | 1.02M | -270K | 80000 |
| otherNonCashItems | -88.77M | -376.73M | -205.14M | 103.19M | -1B | -232.23M | -429.86M | -157.5M | -146.84M | -171.78M |
| netCashProvidedByOperatingActivities | 35.84M | 36.71M | 25.75M | 33.64M | 31.73M | 29.7M | 26.83M | 25.82M | 22.56M | -110K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 10M | - | - | - | - | - | - | 20.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.3M | 1.1M | - | - | - | - | - | - | - | 20.6M |
| netCashProvidedByInvestingActivities | 4.3M | 1.1M | 10M | - | - | - | - | - | - | 20.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.15M | -37.8M | -35.75M | -33.7M | -31.65M | -29.89M | -27.55M | -24.91M | -22.57M | -20.51M |
| commonDividendsPaid | -40.15M | -37.8M | -35.75M | -33.7M | -31.65M | -29.89M | -27.55M | -24.91M | -22.57M | -20.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -40.15M | -37.8M | -35.75M | -33.7M | -31.65M | -29.89M | -27.55M | -24.91M | -22.57M | -20.51M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 301.89M | -177.48M | 228.43M | 184.84M | -90000 | 103.18M | -17.51M | -85.68M | 430.99M | 572.69M |
| costOfRevenue | - | - | - | - | -278.87M | 278.9M | - | - | - | - |
| grossProfit | 301.89M | -177.48M | 228.43M | 184.84M | 50.98M | -175.72M | -17.51M | -85.68M | 430.99M | 572.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 262.22M | - | - | - | - |
| otherExpenses | 35.81M | -35.8M | 449.92M | -36.65M | 100000 | -28.65M | 90000 | 30M | 70000 | 31.95M |
| operatingExpenses | 35.81M | -35.8M | 449.92M | -36.65M | 100000 | -28.65M | 89998 | 30M | 69998 | 31.95M |
| costAndExpenses | 35.81M | -35.8M | 449.92M | -36.65M | -50.98M | -28.65M | 89998 | -30M | 69998 | -31.95M |
| netInterestIncome | - | - | - | - | - | -30000 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 20000 | - | - | - |
| interestExpense | - | - | - | - | - | 30000 | - | - | - | - |
| depreciationAndAmortization | -141.68M | 141.68M | 221.49M | - | - | - | 17.6M | 55.68M | - | - |
| ebitda | 124.4M | - | -221.49M | 442.98M | 203.56M | 30.14M | - | - | 430.92M | 604.64M |
| ebit | 266.08M | -141.68M | -442.98M | 442.98M | 203.56M | 30.14M | -17.6M | -55.68M | 430.92M | 604.64M |
| nonOperatingIncomeExcludingInterest | - | - | 221.49M | -221.49M | -101.78M | 101.77M | - | - | - | - |
| operatingIncome | 266.08M | -141.68M | -221.49M | 221.49M | 50.88M | 131.91M | -17.6M | -55.68M | 430.92M | 604.64M |
| totalOtherIncomeExpensesNet | - | - | 10000 | -10000 | - | -60000 | -20000 | - | - | - |
| incomeBeforeTax | 266.08M | -141.68M | -221.48M | 221.48M | 50.89M | 182.77M | -17.62M | -55.68M | 430.92M | 604.64M |
| incomeTaxExpense | - | - | -413.26M | - | 20000 | 9993 | -20000 | - | - | - |
| netIncomeFromContinuingOperations | 266.08M | -141.68M | 191.78M | 221.48M | 50.89M | 131.88M | -17.62M | -55.68M | 430.92M | 604.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10000 | - | - | - | - |
| netIncome | 266.08M | -141.68M | 191.78M | 221.48M | 101.78M | 131.87M | -17.62M | -55.68M | 430.92M | 604.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 266.08M | -141.68M | 191.78M | 221.48M | 101.78M | 131.87M | -17.62M | -55.68M | 430.92M | 604.64M |
| eps | 9.08 | -4.83 | 6.54 | 7.56 | 1.74 | 4.49 | -0.6 | -1.9 | 14.7 | 20.64 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10000 | 20000 | 20000 | 40000 | 10000 | 50000 | 20000 | 120K | 90000 | 180K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10000 | 20000 | 20000 | 40000 | 10000 | 50000 | 20000 | 120K | 90000 | 180K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 230K | - | 220K | 160K | - | - | - | - | - |
| totalCurrentAssets | 10000 | 250K | 20000 | 260K | 170K | 50000 | 20000 | 120K | 90000 | 180K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.23B | 3.96B | 4.14B | 3.95B | 3.77B | 3.72B | 3.57B | 3.59B | 3.68B | 3.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | -10000 | 130K | 220K | 150K | -3.72B | -3.57B | -3.59B | -3.68B | -3.25B |
| totalNonCurrentAssets | 4.23B | 3.96B | 4.14B | 3.95B | 3.77B | 3.72B | 3.57B | 3.59B | 3.68B | 3.25B |
| otherAssets | - | - | - | - | - | 250K | - | - | 880K | 890K |
| totalAssets | 4.23B | 3.96B | 4.14B | 3.95B | 3.77B | 3.72B | 3.57B | 3.59B | 3.68B | 3.25B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.21M | 1.06M | 1.07M | 910K | - | - | - | - | - |
| totalCurrentLiabilities | - | 1.21M | 1.06M | 1.07M | 910K | 940K | 3.52M | 3.5M | 660K | 680K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19M | - | 1.06M | -10000 | 900K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.19M | 1.21M | 1.06M | -10000 | 900K | 950K | 3.52M | 3.5M | 650K | 680K |
| otherLiabilities | - | - | - | - | -910K | -950K | -3.52M | -3.5M | -660K | -680K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.21M | 1.06M | 1.06M | 900K | 940K | 3.52M | 3.5M | 650K | 680K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M |
| retainedEarnings | 3.58B | 3.33B | 3.46B | 3.28B | 3.05B | 3B | 2.82B | 2.83B | 2.89B | 2.46B |
| additionalPaidInCapital | 450.52M | 450.52M | 490.67M | 490.67M | 528.47M | 528.47M | 564.23M | 564.23M | 597.93M | 597.93M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266.08M | -141.68M | 191.78M | 221.48M | 50.89M | 182.76M | -17.62M | -55.68M | 430.92M | 604.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160K | 50000 | 90000 | 90000 | 60000 | -2.82M | 20000 | 3.73M | -20000 | -130K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 160K | 50000 | 90000 | 90000 | 60000 | -2.82M | 20000 | 3.73M | -20000 | -130K |
| otherNonCashItems | -266.25M | 177.48M | -191.89M | -184.84M | -50.98M | -144.16M | 17.51M | 85.68M | -430.99M | -572.69M |
| netCashProvidedByOperatingActivities | -10000 | 35.85M | -20000 | 36.73M | -30000 | 35.78M | -90000 | 33.73M | -90000 | 31.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 20M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.3M | - | 1.1M | - | 5M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 4.3M | - | 1.1M | 20M | 5M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -40.15M | - | -37.8M | - | -35.75M | - | -33.7M | - | -31.65M |
| commonDividendsPaid | - | -40.15M | - | -37.8M | - | -17.88M | - | -16.85M | - | -15.82M |
| preferredDividendsPaid | - | - | - | - | - | -17.88M | - | -16.85M | - | -15.82M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -40.15M | - | -37.8M | - | -35.75M | - | -33.7M | - | -31.65M |