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BRT.JO$600.00+0.00%
Fair $600.00+0.0%

BRT.JO

Brimstone Investment Corporation Limited

Consumer Defensive / Packaged FoodsJohannesburg

$600.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $600.00Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-82.2M · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.4%, below the 5% threshold
Thesis & Journal · BRT.JOLocal privado en este navegador · Brimstone Investment Corporation Limited
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

$1.4B

P/E

33.3x

↑

EV/EBITDA

82922.5x

↑

ROE

1.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.41

↑
52-Week Range$600
$4$650

TradingView lightweight chart

BRT.JO price, volumen y niveles de valoración

Último $600.00Periodo +1233.3%
Fair value: $600.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $44.0M · FCF $-23.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$44.0M$44.0M$-200.4M$291.3M$189.9M
EBITDA$1.8M$1.8M$-10.2M$751.5M$597.1M
EPS0.180.18-0.821.170.76
Balance Sheet
Debt/Equity0.410.410.551.441.46
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$-23.1M$-23.1M$-668.9M$-82.2M$173.4M
Returns
ROE1.4%1.4%-6.2%8.1%5.7%
Valuation
P/E33.3333.33—480.27694.85
EV/EBITDA82922.4682922.46—192.45228.77
P/B48.6948.690.3839.1139.69
Growth & Yield
EPS Growth121.6%121.6%-170.8%54.0%—
Dividend Yield8.3%8.3%———

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

568.8%

muy exigente

EPS terminal req.

$53.24

Spread vs growth

-447.2%

5Y implied EPS CAGR

224.9%

muy exigente

EPS terminal req.

$64.42

Spread vs growth

-103.3%

10Y implied EPS CAGR

89.0%

muy exigente

EPS terminal req.

$103.75

Spread vs growth

32.5%

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 · 1Y approxreconcilia total +54.7%

Total return

+54.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.82 → 0.18

Residual

+46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+8.3%
Residual / FX / buybacks / cross-term+46.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.