Skip to Content

Braveheart Investment Group PLC BRH

Morningstar Rating
GBX 7.00 −0.35 (4.76%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

BRH is trading at a 62% discount.
Price
GBP 7.32
Fair Value
GBP 44.18
Uncertainty
Extreme
1-Star Price
GBP 897.44
5-Star Price
GBP 9.40
Economic Moat
Mlg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BRH is a good fit for your portfolio.

Trading Information

Previous Close Price
GBX 7.35
Day Range
GBX 6.687.26
52-Week Range
GBX 6.5017.19
Bid/Ask
GBX 6.50 / GBX 7.50
Market Cap
GBX 446.06 Mil
Volume/Avg
49,270 / 71,694

Key Statistics

Price/Earnings (Normalized)
Price/Sales
96.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Braveheart Investment Group PLC is a private equity and venture capital firm. The company provides a loan, mezzanine funding, debt/equity, and advisory services to Small and medium-sized enterprises. It derives revenue from services such as Investment management; Consultancy; Royalties; Paraytec sales and other income.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
4

Valuation

Metric
BRH
Price/Earnings (Normalized)
Price/Book Value
0.48
Price/Sales
96.02
Price/Cash Flow
Price/Earnings
BRH

Financial Strength

Metric
BRH
Quick Ratio
4.87
Current Ratio
4.87
Interest Coverage
Quick Ratio
BRH

Profitability

Metric
BRH
Return on Assets (Normalized)
−4.62%
Return on Equity (Normalized)
−5.27%
Return on Invested Capital (Normalized)
−5.20%
Return on Assets
BRH
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncGnlzqxvgrbPvc$124.4 Bil
BX
Blackstone IncScksnswrWstbh$98.6 Bil
KKR
KKR & Co Inc Ordinary SharesJpxybhbkSbmlkrs$89.0 Bil
AMP
Ameriprise Financial IncDqdszybcvCmxgpct$43.7 Bil
BK
Bank of New York Mellon CorpTbswhylSbvl$42.9 Bil
TROW
T. Rowe Price Group IncMmxjqwmtlPsr$27.0 Bil
STT
State Street CorporationBcpjdxgSngb$23.2 Bil
NTRS
Northern Trust CorpPrgvflmxzzXrj$17.9 Bil
CG
The Carlyle Group IncRbbylltgnVvqvyk$16.9 Bil
BEN
Franklin Resources IncGwsnvgcvNgvbzc$14.5 Bil

Sponsor Center