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Brazilian Rare Earths Limited (BRE) Fair Value & Analysis

Basic Materials · AU · Market cap A$1.4B

BR Brazilian Rare Earths Limited BRE · AU
PriceA$4.73
Fair ValueA$1.74
Upside-63.2%
Quality38/100
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Evidence: Low Range A$1.30 – A$2.17

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 9 days ago

Share price −21.6% over the past month.

Price vs Fair Value (12 months)

A$6.84 A$2.07 Fair Value A$1.74 Jun 2025 Jul 2026

12‑month range A$2.07 – A$6.84 · fair‑value band A$1.30 – A$2.17 · the A$4.73 price screens above the A$1.74 fair value. As of Jun 24, 2026.

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Analysis

Brazilian Rare Earths Limited (BRE) currently trades at A$4.73, while our model-based Fair Value estimate is A$1.74 — implying the stock looks roughly 63.2% overvalued today. We read business quality at 38/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$16.8K. Revenue grew 57.9% year over year. It earns a return on equity of -34.5%. The balance sheet holds a net cash position of A$135M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$16.8K
Revenue growth (YoY) +57.9%
Return on equity -34.5%
Free cash flow −A$34.3M FY2025
Operating margin -160,034%
EPS (TTM) A$-0.1700
More key figures
Net cash A$135M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 projects located in the Rocha da Rocha Province. The company offers rare earth elements, including neodymium-praseodymium (NdPr), dysprosium-terbium (DyTb), yttrium, and gadolinium, as well as critical minerals such as uranium, tantalum, niobium, scandium, and a substantial bauxite-gallium resource. Brazilian Rare Earths Limited was incorporated in 2021 and is based in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brazilian Rare Earths Limited reported revenue of A$4.2M in FY2025 versus A$15.7K in FY2022, a compound +546.7%/yr. Reported net income was −A$42.1M in FY2025.

Revenue +546.7%/yr
FY22 A$15.7K
FY23 A$278K
FY24 A$2.7M
FY25 A$4.2M
Net income
FY21 −A$209K
FY22 −A$7.9M
FY23 −A$69.1M
FY24 −A$46.1M
FY25 −A$42.1M

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Fresnillo plc FRES 750.00 MXN 941.58 MXN +26%
Valterra Platinum Limited ANGPY $11.98 $8.80 -27%
Hecla Mining Company HCL €13.87 €8.15 -41%
Impala Platinum Holdings IMPUF $11.55 $2.79 -76%
Northam Platinum Holdings NPTLF $24.00 $3.74 -84%
Compañía de Minas Buenaventura S.A. BVN $32.58 $29.96 -8%

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Frequently asked questions

Is Brazilian Rare Earths Limited (BRE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$1.74 versus a price of A$4.73 — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRE?
Our model-based fair value for Brazilian Rare Earths Limited is A$1.74 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$4.73.
What is the quality score of BRE?
Brazilian Rare Earths Limited has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Brazilian Rare Earths Limited (BRE)?
Brazilian Rare Earths Limited reported trailing-twelve-month revenue of about A$16.8K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BRE?
The net profit margin of Brazilian Rare Earths Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.