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Brera Holdings PLC

BREA

24.900USD

+17.250+225.49%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

316.85MMarket Cap

--P/E TTM



Brera Holdings PLC

24.900

+17.250+225.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

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

Score

Industry at a Glance

Industry Ranking

99 / 124

Overall Ranking

547 / 4721

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.

Company 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 558.77% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.43M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5484.47.

Fairly Valued

The company’s latest PE is -50.75, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.17M shares, increasing 23.08% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Hotels & Entertainment Services industry's average is 7.48.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -15.59, which is -89.74% below the recent high of -1.60 and -227.44% above the recent low of -51.06.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-18

The company’s current price momentum score is 6.98, which is higher than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 13.09 and the support level at 3.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0.45

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(2)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

2.533

Buy

RSI(14)

93.576

Overbought

STOCH(KDJ)(9,3,3)

36.226

Neutral

ATR(14)

4.237

High Vlolatility

CCI(14)

432.063

Overbought

Williams %R

59.378

Sell

TRIX(12,20)

1.314

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.866

Buy

MA10

8.530

Buy

MA20

7.373

Buy

MA50

6.918

Buy

MA100

4.475

Buy

MA200

2.590

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

XX Settembre Holding Srl

420.00K

+75.00%

S.S. Juve Stabia S.r.l.

320.00K

BREA Holdings, LLC

100.00K

Ferragamo (Massimo)

32.00K

+220.00%

Perrine (Dicey McGraw)

30.00K

Gardner (Christopher Paul)

25.00K

Piuma LLC

22.00K

KAP Global Holding Ltd

10.00K

McClory (Grant)

7.85K

-68.60%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.22, which is lower than the Hotels & Entertainment Services industry's average of 4.34. 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.