Brait PLC BAT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ZAC 114.00
- Day Range
- ZAC 115.00–122.00
- 52-Week Range
- ZAC 113.00–351.00
- Bid/Ask
- ZAC 119.00 / ZAC 120.00
- Market Cap
- ZAC 158.44 Bil
- Volume/Avg
- 1.3 Mil / 2.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.08
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 8,200
- Website
- https://www.brait.com
Comparables
Valuation
|
Metric
|
BAT
|
AIL
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 2.88 | 11.85 |
Price/Book Value | 0.17 | 0.45 | 0.72 |
Price/Sales | 3.08 | 3.27 | 1.53 |
Price/Cash Flow | — | — | 5.67 |
Price/Earnings
BAT
AIL
NGI
Financial Strength
|
Metric
|
BAT
|
AIL
|
NGI
|
|---|---|---|---|
Quick Ratio | — | 256.00 | 0.31 |
Current Ratio | — | 256.00 | 0.31 |
Interest Coverage | — | — | 0.27 |
Quick Ratio
BAT
AIL
NGI
Profitability
|
Metric
|
BAT
|
AIL
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | −3.79% | 9.26% | 1.30% |
Return on Equity (Normalized) | −5.68% | 9.29% | 2.37% |
Return on Invested Capital (Normalized) | — | 9.26% | −10.02% |
Return on Assets
BAT
AIL
NGI
Asset Management Industry Comparables
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|
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|
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|
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|
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