BRC (BRCC) Fundamental Analysis: Revenue, Earnings & Valuation

0.87 / 10

Underperform

Fundamental rating is Underperform, reflecting weak earnings and cash metrics. Profit‑MV shows modest strength, but cash‑MV, cash‑UP, EPS growth, net profit and ROE are all negative, indicating constrained financial health.

Analysis Checks(1/10)

Net assets per share (growth rate compared to beginning of year %)

Value196.72

Score1/3

Weight7.23%

1M Return-1.98%

Profit-MV

Value0.66

Score2/3

Weight-25.74%

1M Return7.47%

Net income-Revenue

Value-0.04

Score1/3

Weight4.39%

1M Return-1.26%

Basic earnings per share (YoY growth rate %)

Value-225.00

Score0/3

Weight11.93%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-186.75

Score0/3

Weight18.76%

1M Return-5.09%

Cash-UP

Value-0.15

Score1/3

Weight26.43%

1M Return-9.95%

ROE (diluted) (%)

Value-26.10

Score0/3

Weight10.57%

1M Return-3.47%

Diluted earnings per share (YoY growth rate %)

Value-225.00

Score0/3

Weight17.70%

1M Return-5.22%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-303.59

Score0/3

Weight15.92%

1M Return-4.59%

Cash-MV

Value0.02

Score1/3

Weight12.80%

1M Return-4.20%

Is BRCC fundamentally strong?

BRCC scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.28% ROE, -8.09% net margin, -16.50 P/E ratio, 2.89 P/B ratio, and -225.00% earnings growth, these metrics solidify its Underperform investment rating.