BraitJSE:BAT -0.96%28 FCF Yield % is -1.27 as of Jun. 30, 2026. GuruFocus rates JSE:BAT with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,510 Asset Management companies, Brait ranks worse than 68.08% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Brait's Trailing 12-Month Free Cash Flow is R-38 Mil, and Market Cap is R7,996 Mil. Therefore, Brait's FCF Yield % for today is -1.27%.
The historical rank and industry rank for Brait's FCF Yield % or its related term are showing as below:
JSE:BAT'
s FCF Yield % Range Over the Past 10 Years
Min: -85.91 Med: -1.84 Max: 52.53
Current: -1.27
During the past 13 years, the highest FCF Yield % of Brait was 52.53%. The lowest was -85.91%. And the median was -1.84%.
JSE:BAT's FCF Yield % is ranked worse than 68.08% of 1510
companies
in the Asset Management industry
Industry Median: 2.11
vs JSE:BAT: -1.27
Brait's FCF Margin % for the quarter that ended in Mar. 2026 was -0.75%.
Brait FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Brait FCF Yield % Related Terms
Brait FCF Yield % Historical Data
* Premium members only.
The historical data trend for Brait's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Brait's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brait FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brait's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Brait's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brait (JSE:BAT) has a FCF Yield % of -1.27 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brait and its competitors. According to the industry distribution chart, Brait ranks #1028 out of 1510 companies in the Asset Management industry, placing it in the top 68.1%.
Is Brait's FCF Yield % too high?
Brait's current FCF Yield % is -1.27. Based on the distribution chart, Brait ranks #1028 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brait has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Brait's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brait ranks #1028 out of 1510 companies for FCF Yield %. This places Brait in the lower half of its industry. The industry median FCF Yield % is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brait and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brait's current FCF Yield % is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brait stock overvalued right now?
Brait (JSE:BAT) has a current FCF Yield % of -1.27. The current FCF Yield % is -1.27. Brait's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Brait (JSE:BAT), the current FCF Yield % is -1.27 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 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 three years. Revenue is almost exclusively derived from gains on the group's investment portfolio.
28GF Score
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