BRBI
BRBI BR·NASDAQ
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5.85 / 10
Netural
Fundamental analysis yields a score of 5.8/10, indicating balanced quality. Key bullish factors include Days sales outstanding and Profit-MV, while Asset-MV and PB-ROE raise concerns, resulting in a mixed assessment. Historical back-tests show varied monthly returns and confidence levels for each factor, underscoring the need for cautious interpretation.
Analysis Checks(7/10)
Revenue-MV
Value-1.38
Score3/3
Weight44.32%
1M Return32.65%
Value-1.38
Score3/3
Weight44.32%
1M Return32.65%
Profit-MV
Value2.10
Score2/3
Weight6.24%
1M Return3.72%
Value2.10
Score2/3
Weight6.24%
1M Return3.72%
PB-ROE
Value-1.01
Score1/3
Weight1.01%
1M Return0.61%
Value-1.01
Score1/3
Weight1.01%
1M Return0.61%
Net profit margin (%)
Value32.63
Score0/3
Weight-3.53%
1M Return-3.70%
Value32.63
Score0/3
Weight-3.53%
1M Return-3.70%
Asset-MV
Value-0.50
Score1/3
Weight16.27%
1M Return12.76%
Value-0.50
Score1/3
Weight16.27%
1M Return12.76%
Days sales outstanding
Value72.55
Score2/3
Weight1.98%
1M Return1.29%
Value72.55
Score2/3
Weight1.98%
1M Return1.29%
Net income-Revenue
Value0.52
Score2/3
Weight6.43%
1M Return3.69%
Value0.52
Score2/3
Weight6.43%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value73.08
Score2/3
Weight3.08%
1M Return2.12%
Value73.08
Score2/3
Weight3.08%
1M Return2.12%
Income tax / Total profit (%)
Value28.46
Score2/3
Weight1.72%
1M Return1.16%
Value28.46
Score2/3
Weight1.72%
1M Return1.16%
Cash-MV
Value-0.07
Score3/3
Weight22.48%
1M Return18.75%
Value-0.07
Score3/3
Weight22.48%
1M Return18.75%
Revenue-MV
Value-1.38
Score3/3
Weight44.32%
1M Return32.65%
Value-1.38
Score3/3
Weight44.32%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight1.98%
1M Return1.29%
Value72.55
Score2/3
Weight1.98%
1M Return1.29%
Profit-MV
Value2.10
Score2/3
Weight6.24%
1M Return3.72%
Value2.10
Score2/3
Weight6.24%
1M Return3.72%
Net income-Revenue
Value0.52
Score2/3
Weight6.43%
1M Return3.69%
Value0.52
Score2/3
Weight6.43%
1M Return3.69%
PB-ROE
Value-1.01
Score1/3
Weight1.01%
1M Return0.61%
Value-1.01
Score1/3
Weight1.01%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value73.08
Score2/3
Weight3.08%
1M Return2.12%
Value73.08
Score2/3
Weight3.08%
1M Return2.12%
Net profit margin (%)
Value32.63
Score0/3
Weight-3.53%
1M Return-3.70%
Value32.63
Score0/3
Weight-3.53%
1M Return-3.70%
Income tax / Total profit (%)
Value28.46
Score2/3
Weight1.72%
1M Return1.16%
Value28.46
Score2/3
Weight1.72%
1M Return1.16%
Asset-MV
Value-0.50
Score1/3
Weight16.27%
1M Return12.76%
Value-0.50
Score1/3
Weight16.27%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight22.48%
1M Return18.75%
Value-0.07
Score3/3
Weight22.48%
1M Return18.75%
Is BRBI undervalued or overvalued?
- BRBI scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.17% ROE, 31.54% net margin, 24.83 P/E ratio, 4.58 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
