Brait PLC is an investment holding company that previously transitioned from a private equity model. It makes investments in sizeable, unlisted businesses operating in the consumer sector. Its investment criteria include taking stakes in companies that make a material impact on Brait's earnings, have strong management, market position, product line, and a historical track record for profitable growth, all at a sensitive acquisition multiple. Brait measures performance by its net asset value's rolling compound annual growth rate over a three-year period. Revenue is almost exclusively derived from gains on the group's investment portfolio. A majority of its holdings are in South African companies, where the company is based.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.72
Debt-to-Equity	0.37
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	75.3
	3-Year EPS without NRI Growth Rate	71.3
	3-Year Book Growth Rate	-7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.46
	9-Day RSI	25.55
	14-Day RSI	29.65
	6-1 Month Momentum %	-38.16
	12-1 Month Momentum %	-56.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.33

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	478.14
	FCF Margin %	17.71
	ROE %	-5.46
	ROA %	-3.67
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.18
	Price-to-Tangible-Book	0.17
	EV-to-Revenue	-46.21
	EV-to-FCF	-285.24
	Price-to-Projected-FCF	0.26
	FCF Yield %	-1.09
	Forward Rate of Return (Yacktman) %	-85.51

Financials

Annual Quarterly TTM

JSE:BAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Brait PLC Executives

Details

GF Value

JSE:BAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R)	-96
	EPS (TTM) (R)	-0.37
	Beta	-0.36
	Volatility %	26.06
	14-Day RSI	29.65
	14-Day ATR (R)	0.057347
	20-Day SMA (R)	1.2605
	12-1 Month Momentum %	-56.62
	52-Week Range (R)	1.13 - 3.51
	Shares Outstanding (Mil)	1,320.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Brait PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brait PLC Stock Events

Financials Calendars

	Event	Date	Price(R)
No Event Data

Brait PLC Frequently Asked Questions

What is Brait PLC(JSE:BAT)'s stock price today?

The current price of JSE:BAT is R1.17. The 52 week high of JSE:BAT is R3.51 and 52 week low is R1.13.

When is next earnings date of Brait PLC(JSE:BAT)?

The next earnings date of Brait PLC(JSE:BAT) is .

Does Brait PLC(JSE:BAT) pay dividends? If so, how much?

Brait PLC(JSE:BAT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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