(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

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 Paid

BREA 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
What is the price of BREA stocks?
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%.
Is Brera Holdings Ordinary a good stock to buy?
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%.
Is BREA a buy, sell or hold?
Brera Holdings Ordinary has no consensus analysts rating.
What are the forecast for BREA stock price target?
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%