Brimstone Investment Corporation (BRN) Fair Value & Analysis
Consumer Defensive · ZA · Market cap 1.3B ZAC
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from R4.53 to R3.67 (−19.0%) since Jun 24, 2026. Share price +1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range R3.75 – R5.73 · fair‑value band R2.75 – R4.58 · the R5.05 price screens above the R3.67 fair value. As of Jun 26, 2026.
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Brimstone Investment Corporation (BRN) currently trades at R5.05, while our model-based Fair Value estimate is R3.67 — implying the stock looks roughly 27.3% overvalued today. We read business quality at 93/100 (high quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, Brimstone Investment Corporation generated revenue of 414M ZAR at a net margin of 10.6%. Revenue grew 24.8% year over year. It earns a return on equity of 1.8%. Net debt stands at 1.1B ZAR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods. It also operates in retail clothing; distributes healthcare products; holds treasury shares; and owns property. Brimstone Investment Corporation Limited was incorporated in 1995 and is headquartered in Cape Town, South Africa.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brimstone Investment Corporation reported revenue of R414M in FY2025 versus R5.1B in FY2021, a compound −46.5%/yr. Reported net income was R44.0M in FY2025, compounding −50.5%/yr from FY2021.
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|---|---|---|---|
| Nestlé S.A NSRGF | $98.16 | $70.25 | -28% |
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| Britannia Industries Limited BRITANNIA | ₹5,121 | ₹1,374 | -73% |
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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.