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Financial Analysis

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BRBS$3.44+0.00%
Fair $3.44+0.0%

BRBS

Blue Ridge Bankshares, Inc.

Financial Services / Banks - RegionalNYSE American

$3.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.44Fund rank 28/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 52.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · BRBSLocal privado en este navegador · Blue Ridge Bankshares, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$309M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+81.0%

FCF CAGR

—

FCF margin

8.7%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $137.8M · net income $10.7M · FCF $11.9M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

7.8%-202.9% pts

FCF margin

8.7%+288.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$137.8M$137.8M$160.3M$169.0M$121.7M$103.5M$3.2M$2.2M$2.2M
Net Income$10.7M$10.7M$-15.4M$-51.8M$17.3M$52.5M$17.7M$4.6M$4.6M
EPS0.110.11-0.31-2.730.922.942.051.101.64
Net Margin7.8%7.8%-9.6%-30.6%14.2%50.7%557.2%207.9%210.7%
Balance Sheet
Debt/Equity———————0.110.25
Cash Flow
Free Cash Flow$11.9M$11.9M$-6.9M$43.1M$93.5M$58.0M$-111.3M$-21.7M$-6.1M
Returns
ROE————7.0%19.0%16.4%5.0%11.6%
Growth & Yield
Revenue Growth-14.1%-14.1%-5.1%38.9%17.5%3160.3%44.2%1.8%—
EPS Growth135.5%135.5%88.6%-396.7%-68.7%43.4%86.4%-32.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

40.5%

muy exigente

EPS terminal req.

$0.31

Spread vs growth

95.0%

5Y implied EPS CAGR

27.4%

muy exigente

EPS terminal req.

$0.37

Spread vs growth

108.1%

10Y implied EPS CAGR

18.4%

exigente

EPS terminal req.

$0.59

Spread vs growth

117.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.