8.040USD-1.71%Mkt Cap: 323.17M $P/E: 0.551d ago
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking…
Industry Peers
Financial Conglomeratesvs Financial Conglomerates
P/E
Cheaper
P/B
Avg
1M Perf
Higher
$8.21BUSDP/E 13.7
$7.28BUSDP/E 17.2
$3.00BUSDP/E 28.9
$2.27BUSDP/E 14.7
$617.98MUSDP/E 3.4
$605.49MUSD
$333.62MUSDP/E 47.3
$206.32MUSDP/E 10.4
$201.34MUSDP/E 104.6
—P/E 2.5
—P/E 2.4
—P/E 2.8
Indicators:|
Key Statistics
Company
Market Cap323.17M $
Enterprise Value864.88M $
Revenue (TTM)1.05B $
Gross Profit677.47M $
Net Income (TTM)307.42M $
Revenue/Share33.82 USD
Last Price8.040 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN—
Valuation
P/E (Trailing)0.55
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.83
P/S0.31
P/B3.65
EPS (TTM)14.55
EPS (Forward)—
52W Range
2.90062% of range11.24
52W High11.24 USD
52W Low2.900 USD
Profitability
Gross Margin69.98%
Oper. Margin40.16%
EBITDA Margin0.00%
Profit Margin31.76%
ROE-179.22%
ROA18.01%
Growth
Revenue Growth113.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-59.71M $
CapEx (TTM)11.32M $
FCF Margin—
FCF Yield—
Net Debt507.34M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity-8.56
Current Ratio4.18
Quick Ratio3.90
Book Value/Sh2.200 USD
Cash/Share25.56 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield11.95%
Payout Ratio0.00%
Ex-Div DateMay 24, 2024
Pay DateJun 11, 2024
Splits
Last Split101:100
Split DateNov 25, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.19M
Float25.13M
Insiders30.88%
Institutions25.82%
Short Interest
Short Ratio3.6d
Short % Float11.43%
Short % Out.8.75%
Shares Short3.52M
Short (prev mo.)4.02M
Technical
SMA 508.751 (-8.1%)
SMA 2006.916 (+16.3%)
Beta1.17
S&P 52W Chg20.05%
Avg Vol (30d)1.01M
Avg Vol (10d)1.30M
Technical Indicators
RSI (14)44.7
MACD-0.3034
MACD Signal-0.1802
MACD Hist.-0.1232
BB Upper9.972 USD
BB Middle8.588 USD
BB Lower7.205 USD
BB Width32.21%
ATR (14)0.6843 USD
Vol Ratio (20d)0.76x