(BREA) Brera Holdings Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE000SI5SP84
BREA: Football, Clubs, Management, Schools, Transfers
Brera Holdings PLC operates as a multifaceted sports management and development company, primarily focused on football. Through its Brera FC brand, the company manages and operates football clubs, overseeing their strategic growth and competitive performance. Beyond club operations, Brera Holdings specializes in football division progression, facilitating the advancement of teams through leagues. The company also manages player transfers, securing optimal placements for athletes, and arranges sponsorship deals to generate revenue for its clubs. Additionally, Brera Holdings runs football and volleyball schools, offering training programs for youth and professional athletes. Its consulting services extend to advising on football-related projects, including stadium development, training facilities, and league operations. Founded in 2000 and headquartered in Dublin, Ireland, the company has established itself as a key player in the European football ecosystem, with a focus on sustainable growth and long-term value creation.
Over the next three months, Brera Holdings PLC Class B Ordinary Shares (NASDAQ:BREA) are expected to show limited price movement, with technical indicators suggesting a sideways trend. The stocks short-term moving averages (SMA 20: $0.66, SMA 50: $0.72) indicate recent stability, while the longer-term SMA 200 ($0.76) reflects a slight decline in momentum. The average true range (ATR: $0.08) signals low volatility, suggesting minimal near-term price fluctuations. From a fundamental perspective, the companys high price-to-book (P/B: 14.56) ratio highlights investor confidence in its growth potential, despite the absence of profitability (P/E: 0.00). The price-to-sales (P/S: 2.92) ratio indicates moderate valuation relative to its revenue streams. Overall, the stock is likely to remain range-bound, with upside potential tied to improved financial performance or strategic initiatives.
Additional Sources for BREA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BREA Stock Overview
Market Cap in USD | 9m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-01-27 |
BREA Stock Ratings
Growth 5y | -53.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -56.6 |
Analysts | - |
Fair Price Momentum | 0.46 USD |
Fair Price DCF | - |
BREA Dividends
No Dividends PaidBREA Growth Ratios
Growth Correlation 3m | -38.3% |
Growth Correlation 12m | -55.6% |
Growth Correlation 5y | -76% |
CAGR 5y | -60.52% |
CAGR/Max DD 5y | -0.68 |
Sharpe Ratio 12m | -1.13 |
Alpha | -54.48 |
Beta | 0.573 |
Volatility | 124.12% |
Current Volume | 52.8k |
Average Volume 20d | 54.5k |
As of April 08, 2025, the stock is trading at USD 0.65 with a total of 52,785 shares traded.
Over the past week, the price has changed by -0.60%, over one month by +5.69%, over three months by -21.09% and over the past year by -53.56%.
No, based on ValueRay Analyses, Brera Holdings Ordinary (NASDAQ:BREA) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -53.28 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BREA as of April 2025 is 0.46. This means that BREA is currently overvalued and has a potential downside of -29.23%.
Brera Holdings Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, BREA Brera Holdings Ordinary will be worth about 0.5 in April 2026. The stock is currently trading at 0.65. This means that the stock has a potential downside of -21.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | -21.5% |