7.111USD-1.65%Mkt Cap: 290.64M $P/E: 0.59Today
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$7.88BUSDP/E 17.7
$8.83BUSDP/E 16.4
$3.43BUSDP/E 25.1
$2.51BUSDP/E 6.4
$2.20BUSDP/E 14.3
$1.63BUSDP/E 3.1
$567.92MUSD
$438.32MUSDP/E 2.4
$308.64MUSDP/E 43.8
$208.94MUSDP/E 223.0
$187.82MUSDP/E 9.5
$9.47MUSD
—P/E 2.8
—P/E 2.2
—P/E 2.1
Key Statistics
Company
Market Cap290.64M $
Enterprise Value765.66M $
Revenue (TTM)1.07B $
Gross Profit677.47M $
Net Income (TTM)307.42M $
Revenue/Share32.56 USD
Last Price7.111 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN—
Valuation
P/E (Trailing)0.59
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.72
P/S0.26
P/B3.15
EPS (TTM)11.70
EPS (Forward)—
52W Range
3.64046% of range11.24
52W High11.24 USD
52W Low3.640 USD
Profitability
Gross Margin69.98%
Oper. Margin11.85%
EBITDA Margin0.00%
Profit Margin31.76%
ROE-179.22%
ROA18.01%
Growth
Revenue Growth10.40%
Earnings Growth-90.00%
Cash Flow & Leverage
Operating CF-59.71M $
CapEx (TTM)11.32M $
FCF Margin—
FCF Yield—
Net Debt428.01M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity-8.56
Current Ratio3.65
Quick Ratio3.44
Book Value/Sh2.200 USD
Cash/Share26.98 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.40.20M
Float28.24M
Insiders30.30%
Institutions45.14%
Short Interest
Short Ratio9.0d
Short % Float17.26%
Short % Out.13.21%
Shares Short5.31M
Short (prev mo.)4.70M
Technical
SMA 507.561 (-6.0%)
SMA 2007.152 (-0.6%)
Beta1.22
S&P 52W Chg18.16%
Avg Vol (30d)546.67K
Avg Vol (10d)610.03K
Technical Indicators
RSI (14)47.4
MACD-0.0579
MACD Signal-0.1072
MACD Hist.+0.0493
BB Upper7.775 USD
BB Middle7.178 USD
BB Lower6.582 USD
BB Width16.62%
ATR (14)0.4425 USD
Vol Ratio (20d)0.94x