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Upturn AI SWOT - About
Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
03/27/2025: BREA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.23% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2945315 | Beta 0.57 | 52 Weeks Range 0.50 - 1.50 | Updated Date 03/29/2025 |
52 Weeks Range 0.50 - 1.50 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.52 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -217.75% | Operating Margin (TTM) -196.44% |
Management Effectiveness
Return on Assets (TTM) -71.69% | Return on Equity (TTM) -249.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9289815 | Price to Sales(TTM) 3.23 |
Enterprise Value 9289815 | Price to Sales(TTM) 3.23 | ||
Enterprise Value to Revenue 3.23 | Enterprise Value to EBITDA -4.51 | Shares Outstanding 6625000 | Shares Floating 1591389 |
Shares Outstanding 6625000 | Shares Floating 1591389 | ||
Percent Insiders - | Percent Institutions 0.05 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brera Holdings PLC Class B Ordinary Shares
Company Overview
History and Background
Brera Holdings PLC focuses on acquiring and managing sports clubs, aiming to build a global portfolio of soccer assets. Founded to leverage the growing interest in soccer and the potential for value creation through strategic management and investment.
Core Business Areas
- Sports Club Acquisition and Management: Acquiring and overseeing the operations of professional and youth soccer clubs, focusing on player development, marketing, and financial sustainability.
- Commercial Partnerships and Sponsorships: Securing commercial partnerships and sponsorships to generate revenue and enhance brand visibility for its clubs.
- Digital Media and Content Creation: Developing and distributing digital media content related to its clubs, including match highlights, player interviews, and behind-the-scenes footage.
Leadership and Structure
The company is led by a management team with experience in sports management, finance, and marketing. The organizational structure involves a central holding company overseeing various club-level management teams.
Top Products and Market Share
Key Offerings
- Professional Soccer Club Franchises: Owning and operating professional soccer clubs in various leagues, generating revenue through ticket sales, broadcasting rights, and merchandise. Market share is fragmented across multiple leagues globally. Competitors include other sports club holding companies and individual club owners.
- Youth Soccer Academies: Developing and operating youth soccer academies to identify and train talented players, generating revenue through training fees and player sales. Competitors include established youth academies run by major soccer clubs.
Market Dynamics
Industry Overview
The global sports industry is experiencing significant growth, driven by increasing viewership, sponsorship revenue, and investment in emerging markets. Soccer remains the most popular sport worldwide.
Positioning
Brera Holdings PLC aims to establish itself as a leading player in the sports club acquisition and management space, focusing on identifying undervalued assets and implementing best practices to improve performance and profitability.
Total Addressable Market (TAM)
The TAM for the global soccer market is estimated to be in the hundreds of billions of dollars. Brera Holdings PLC is positioned to capture a share of this market through strategic acquisitions and effective management of its clubs.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Global network of contacts in the soccer industry
- Focus on undervalued assets
- Potential for revenue growth through commercial partnerships
Weaknesses
- Limited operating history
- Reliance on acquisitions for growth
- High execution risk
- Small Market Cap compared to larger sports entities.
Opportunities
- Growing popularity of soccer in emerging markets
- Increasing demand for sports content
- Potential for strategic partnerships with other sports organizations
- Opportunity to consolidate fragmented market
Threats
- Competition from established sports club owners
- Fluctuations in exchange rates
- Regulatory changes
- Economic downturns impacting sponsorship revenue
Competitors and Market Share
Key Competitors
- MANU
- JUV
- GCI
Competitive Landscape
Brera Holdings PLC faces competition from established sports club owners and other holding companies. Its competitive advantage lies in its focus on undervalued assets and its ability to improve performance through effective management.
Major Acquisitions
A.C. Bra
- Year: 2023
- Acquisition Price (USD millions): 1.1
- Strategic Rationale: The strategic rationale was to acquire a small soccer club in Italy and turn it into a bigger brand with higher revenues.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent formation and IPO. The company is focused on acquisitions.
Future Projections: Future growth is projected based on the successful acquisition and integration of new soccer clubs, with revenue expected to increase through increased fan engagement and sponsorships.
Recent Initiatives: Recent initiatives include the acquisition of new soccer clubs and the development of digital media content to engage fans.
Summary
Brera Holdings PLC is a new and growing company that aims to acquire small sports franchise globally and help them grow. It is a small company and has a high execution risk due to its small size. The key to its success will be the effective management of new and old teams.
Similar Companies
- MANU
- JUV
- GCI
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Simulated Data Explanation
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data may be simulated due to lack of actual financial data. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brera Holdings PLC Class B Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-01-27 | CEO & Interim CFO Mr. Pierre Galoppi | ||
Sector Communication Services | Industry Entertainment | Full time employees 34 | Website https://www.breraholdings.com |
Full time employees 34 | Website https://www.breraholdings.com | ||
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in consulting services on football projects. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
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