13.84USD-1.67%Mkt Cap: —P/E: 2.311d 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 Conglomerates$9.12BUSDP/E 15.2
$7.70BUSDP/E 17.2
$2.99BUSDP/E 28.8
$2.31BUSDP/E 15.0
$654.26MUSDP/E 3.6
$459.99MUSD
$324.81MUSDP/E 46.0
$276.14MUSDP/E 0.5
$203.87MUSDP/E 217.6
$191.38MUSDP/E 9.7
—P/E 2.4
—P/E 2.8
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value1.08B $
Revenue (TTM)1.05B $
Gross Profit677.47M $
Net Income (TTM)307.42M $
Revenue/Share33.82 USD
Last Price13.84 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN—
Valuation
P/E (Trailing)2.31
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue1.03
P/S—
P/B6.29
EPS (TTM)6.00
EPS (Forward)—
52W Range
3.25074% of range17.52
52W High17.52 USD
52W Low3.250 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 Yield12.29%
Payout Ratio—
Ex-Div DateOct 28, 2024
Pay DateOct 31, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float26.05M
Insiders0.00%
Institutions0.00%
Short Interest
Short Ratio0.8d
Shares Short8.37K
Short (prev mo.)14.96K
Technical
SMA 5015.52 (-10.8%)
SMA 2009.886 (+39.9%)
Beta1.19
S&P 52W Chg20.25%
Avg Vol (30d)15.47K
Avg Vol (10d)16.13K
Technical Indicators
RSI (14)37.8
MACD-0.4750
MACD Signal-0.4182
MACD Hist.-0.0568
BB Upper16.70 USD
BB Middle14.67 USD
BB Lower12.65 USD
BB Width27.62%
ATR (14)0.4873 USD
Vol Ratio (20d)0.64x