Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Brazilian Rare Earths Limited (BRE.AX)
AUD4.07
+0.16 (+4.09%)
AU ASX Basic Materials Other Precious Metals
Address
347 Kent Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Bernardo Sanchez Agapito da Veiga
Website
brazilianrareearths.com
IPO
2023-12-20
ISIN AU0000305815
Description
Brazilian Rare Earths Limited focuses on the exploration of rare earth elements and other critical minerals in Brazil. It holds interests in the Monte Alto, Pelé, and Sulista project located in the Rocha da Rocha Province. Brazilian Rare Earths Limited was incorporated in 2021 and is based in Sydney, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD4.07
+0.16 (+4.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
532.9K
Beta
1.76
Float Shares
120.42M
Free Float %
43.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.76% | +1.69% | +32.73% | +23.32% | +51.95% | +66.92% | +232.16% | +313.13% | +313.13% | +313.13% | +313.13% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.07
DCF (Unlevered)
0.53
-86.9%
DCF (Levered)
0.53
-86.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
115.97
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%—
-
EPS growth Other Precious Metals: +50.2%+15.0% Q4'25: -67.0% (vs Q4'23)
-
FCF margin FCF growth · Other Precious Metals: +23.8%—
-
EBIT margin Other Precious Metals: +5.1%—
-
ROIC Other Precious Metals: +2.2%-3,527.0% Q4'25: -12,690.1% (vs Q4'23)
-
Share dilution Other Precious Metals: -3.0%+8.5% Q4'25: +18.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×-0.03× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 EPS Ana. |
Dec 2027 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 2.68M (-100.0%)
|
—
est: 1.01M (-100.0%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
201.67M
201.67M – 201.67M
|
304.67M
304.67M – 304.67M
+51.1% YoY
|
993.33M
993.33M – 993.33M
+226.0% YoY
|
| EBITDA |
-46.05M
est: 1.61M (-2,958.6%)
|
-45.98M
est: 605.1K (-7,698.1%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
121.00M
121.00M – 121.00M
|
182.80M
182.80M – 182.80M
+51.1% YoY
|
596.00M
596.00M – 596.00M
+226.0% YoY
|
| EBIT |
-46.07M
est: 1.61M (-2,959.6%)
|
-45.98M
est: 605.1K (-7,699.2%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
121.00M
121.00M – 121.00M
|
182.80M
182.80M – 182.80M
+51.1% YoY
|
596.00M
596.00M – 596.00M
+226.0% YoY
|
| Net Income |
-46.07M
est: -44.05M (-4.6%)
|
-42.06M
est: -36.37M (-15.7%)
|
-35.10M
-35.72M – -34.49M
+3.5% YoY
|
-36.96M
-39.02M – -34.89M
-5.3% YoY
|
-46.33M
-49.46M – -43.19M
-25.3% YoY
|
-25.40M
-25.40M – -25.40M
+45.2% YoY
|
121.38M
121.38M – 121.38M
+577.9% YoY
|
| SGA |
6.47M
est: 104.26M (-93.8%)
|
9.06M
est: 39.16M (-76.9%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
7.83B
7.83B – 7.83B
|
11.83B
11.83B – 11.83B
+51.1% YoY
|
38.57B
38.57B – 38.57B
+226.0% YoY
|
| EPS |
-0.20
est: -0.17 (-14.9%)
|
-0.17
est: -0.14 (-18.3%)
|
-0.14
-0.14 – -0.14
+3.5% YoY
|
-0.15
-0.15 – -0.14
-5.3% YoY
|
-0.18
-0.20 – -0.17
-25.3% YoY
|
-0.10
-0.10 – -0.10
+45.2% YoY
|
0.48
0.48 – 0.48
+577.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-39.64M
OE per share TTM
-0.16
Owner's Yield
-2.37%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
50,761.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 20 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Rare Earths Ex-China ETF REXC | 2.94% | 1.13M | 0.65% |
| 2 | Sprott Critical Materials ETF SETM | 0.18% | 999.9K | 0.65% |
| 3 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.18% | 1.40M | 0.30% |
| 4 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.03% | 558.8K | 0.39% |
| 5 | iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE | 0.01% | 51.7K | 0.10% |
| 6 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.01% | 25.0K | 0.83% |
| 7 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.01% | 1.50M | 0.40% |
| 8 | iShares Core MSCI Pacific ETF IPAC | 0.00% | 96.4K | 0.09% |
| 9 | iShares MSCI World Small Cap UCITS ETF WSML.L | 0.00% | 254.6K | 0.35% |
| 10 | State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L | 0.00% | 48.3K | 0.45% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
280.15M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bernardo Sanchez Agapito da Veiga | MD, Chief Executive Officer & Executive Director | 1M | — |
| Renato Gonzaga | President of Brazil | 620.3K | male |
| Renato Aureo de Paula Gonzaga | President of Brazil | 620.3K | male |
| Todd William Hannigan | Executive Chairman | 555.1K | male |
| Tiago Abreu | Chief Development Officer | — | male |
| Alexandre Magno Rocha da Rocha | Chief Geologist | — | male |
| Trevor Anderson | Head of Business Development | — | male |
| John Vander Ploeg | Chief Financial Officer | — | male |
| Jonathan Hart | Company Secretary | — | male |
| Kurt Forrester | Head of Metallurgical Processing | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for BRE.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
