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Brera Holdings PLC

BREA
25.200USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
320.67MMarket Cap
--P/E TTM

Brera Holdings PLC

25.200
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brera Holdings PLC

Currency: USD Updated: 2025-10-02

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brera Holdings PLC's Score

Industry at a Glance

Industry Ranking
97 / 124
Overall Ranking
618 / 4707
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brera Holdings PLC Highlights

StrengthsRisks
Brera Holdings PLC is an Ireland-based holding company. The Company is focused on expanding social impact football (American soccer) by developing a global portfolio of emerging football clubs with increased opportunities to earn tournament prizes, gain sponsorships, and provide other professional football and related consulting services. The Company operates through three segments: FKAP, UYBA, and Brera Milano. The Company seeks to build on the legacy and brand of Brera football club (FC). Under its global football group structure, it intends to acquire football teams in Africa, South America, Eastern Europe, and other emerging markets, and give them access to the global transfer market. The Company’s subsidiary Brera Milano Srl is engaged in a range of businesses including football division progression, global football player transfer services, sponsorship services, and football school services and consulting services on football projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 434.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.25M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4428.04.
Undervalued
The company’s latest PE is -51.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 770.00 shares, decreasing 90.69% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-02

There is no financial score for this company; the Hotels & Entertainment Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Brera Holdings PLC's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 1.00, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Its current P/E ratio is -51.37, which is -100.00% below the recent high of 0.00 and -584.44% above the recent low of -351.57.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 7.46, which is higher than the Hotels & Entertainment Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 50.14 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.805
Buy
RSI(14)
64.063
Neutral
STOCH(KDJ)(9,3,3)
42.947
Neutral
ATR(14)
10.297
High Vlolatility
CCI(14)
37.911
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
7.918
Sell
StochRSI(14)
4.302
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
27.006
Sell
MA10
24.736
Buy
MA20
16.633
Buy
MA50
10.515
Buy
MA100
6.878
Buy
MA200
3.792
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-02

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hirsch (Guy Pinchas)
162.97K
--
XX Settembre Holding Srl
420.00K
+75.00%
S.S. Juve Stabia S.r.l.
320.00K
--
BREA Holdings, LLC
100.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-02

There is no risk assessment score for the company; the Hotels & Entertainment Services industry's average is 5.98. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.72%
240-Day Volatility
+330.09%

Return

Best Daily Return
60 days
+225.49%
120 days
+817.68%
5 years
--
Worst Daily Return
60 days
-33.33%
120 days
-33.33%
5 years
--
Sharpe Ratio
60 days
+2.08
120 days
+1.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+65.48
3 years
--
5 years
--
Skewness
240 days
+13.65
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+330.09%
5 years
--
Standardised True Range
240 days
+3.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+2657.69%
240 days
+2657.69%
Maximum Daily Upside Volatility
60 days
+1230.02%
Maximum Daily Downside Volatility
60 days
+117.85%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Brera Holdings PLC
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BREA
1.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
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8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Churchill Downs Inc
Churchill Downs Inc
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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