14.80USD+3.86%Mkt Cap: —P/E: 2.471d 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
Pricier
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
$323.17MUSDP/E 0.6
$206.32MUSDP/E 10.4
$201.34MUSDP/E 104.6
—P/E 2.4
—P/E 2.8
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value1.12B $
Revenue (TTM)1.05B $
Gross Profit677.47M $
Net Income (TTM)307.42M $
Revenue/Share33.82 USD
Last Price14.80 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN—
Valuation
P/E (Trailing)2.47
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue1.07
P/S—
P/B6.73
EPS (TTM)6.00
EPS (Forward)—
52W Range
1.88080% of range18.08
52W High18.08 USD
52W Low1.880 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 Yield12.09%
Payout Ratio—
Ex-Div DateOct 28, 2024
Pay DateOct 31, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float25.13M
Insiders0.00%
Institutions0.00%
Short Interest
Short Ratio1.1d
Shares Short7.83K
Short (prev mo.)11.05K
Technical
SMA 5015.39 (-3.8%)
SMA 2009.860 (+50.1%)
Beta1.17
S&P 52W Chg20.05%
Avg Vol (30d)10.48K
Avg Vol (10d)10.23K
Technical Indicators
RSI (14)37.9
MACD-0.2890
MACD Signal0.0731
MACD Hist.-0.3621
BB Upper18.27 USD
BB Middle16.29 USD
BB Lower14.31 USD
BB Width24.32%
ATR (14)0.6623 USD
Vol Ratio (20d)0.43x