BREA
BREA 1-star rating from Upturn Advisory

Brera Holdings PLC Class B Ordinary Shares (BREA)

Brera Holdings PLC Class B Ordinary Shares (BREA) 1-star rating from Upturn Advisory
$2.38
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Upturn Advisory Summary

12/30/2025: BREA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -35.06%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 13.83M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.33
52 Weeks Range 5.00 - 13.60
Updated Date 06/29/2025
52 Weeks Range 5.00 - 13.60
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.21

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -153.41%
Operating Margin (TTM) -187.53%

Management Effectiveness

Return on Assets (TTM) -37.32%
Return on Equity (TTM) -149.31%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 13452204
Price to Sales(TTM) 4.79
Enterprise Value 13452204
Price to Sales(TTM) 4.79
Enterprise Value to Revenue 3.99
Enterprise Value to EBITDA -4.51
Shares Outstanding 1342500
Shares Floating 883989
Shares Outstanding 1342500
Shares Floating 883989
Percent Insiders 55.97
Percent Institutions 0.29

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Brera Holdings PLC Class B Ordinary Shares

Brera Holdings PLC Class B Ordinary Shares(BREA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Brera Holdings PLC, a company that operates in the financial services sector, has been focused on developing and acquiring businesses within this space. The Class B Ordinary Shares represent a specific class of equity. Information on its founding year and significant early milestones is not readily available in public domain for a comprehensive history. Its evolution likely centers around strategic acquisitions and partnerships within the financial technology and investment management sectors.

Company business area logo Core Business Areas

  • Financial Advisory and Investment Management: Providing a range of financial advisory services, including investment management, wealth management, and potentially corporate finance consulting.
  • FinTech Solutions Development: Focusing on developing or acquiring innovative financial technology solutions that aim to disrupt traditional financial services, possibly including payment systems, blockchain applications, or AI-driven investment platforms.
  • Asset Management: Managing a portfolio of assets for institutional and individual clients, aiming to generate returns through various investment strategies.

leadership logo Leadership and Structure

Information regarding the specific leadership team and organizational structure for Brera Holdings PLC Class B Ordinary Shares is not extensively detailed in public filings. As a PLC, it would typically have a Board of Directors overseeing its strategic direction and a management team responsible for day-to-day operations. The Class B Ordinary Shares likely represent a specific voting or economic right within this structure.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Financial Advisory Services: Brera Holdings PLC likely offers customized financial advice and planning to individuals and corporations. Market share data for this specific offering is not publicly available, and competitors would include a broad range of financial advisory firms, from large institutions to independent advisors.
  • Investment Management Portfolios: The company may offer managed investment portfolios tailored to different risk appetites and financial goals. Specific revenue or market share data for these portfolios is not readily accessible. Competitors would include other asset managers, mutual fund companies, and hedge funds.
  • FinTech Platform Access: If Brera Holdings PLC develops or partners with FinTech solutions, access to these platforms could be a key offering. Market share here is highly dependent on the specific technology and its adoption rate. Competitors would be other FinTech providers in the relevant niche.

Market Dynamics

industry overview logo Industry Overview

Brera Holdings PLC operates within the broader financial services and FinTech industries. These sectors are characterized by rapid technological advancements, increasing regulatory scrutiny, and evolving customer demands. The financial advisory and asset management segments are highly competitive, while the FinTech space sees constant innovation and disruption.

Positioning

Brera Holdings PLC's positioning appears to be focused on leveraging technology to enhance or offer financial services. Its competitive advantage might lie in its agility, its ability to identify and integrate emerging FinTech solutions, or its specialized niche within the financial services landscape. However, without more specific details on its operations, its exact positioning is difficult to ascertain.

Total Addressable Market (TAM)

The TAM for Brera Holdings PLC is multifaceted, encompassing the global financial advisory market, the asset management market, and the rapidly growing FinTech market. The combined TAM for these sectors is in the trillions of US dollars. Brera Holdings PLC's current market share is likely very small, given its apparent focus on specific niches and potentially newer ventures.

Upturn SWOT Analysis

Strengths

  • Potential for innovation through FinTech integration
  • Agility and adaptability in a dynamic market
  • Focus on specialized financial services niches

Weaknesses

  • Limited public information on historical performance and operations
  • Potential challenges in scaling operations
  • Brand recognition and market penetration may be limited

Opportunities

  • Growth in the global FinTech market
  • Increasing demand for personalized financial advice
  • Strategic partnerships and acquisitions to expand offerings

Threats

  • Intense competition from established financial institutions and FinTech startups
  • Evolving regulatory landscape
  • Economic downturns impacting investment and financial advisory services

Competitors and Market Share

Key competitor logo Key Competitors

  • Broadridge Financial Solutions (BR)
  • SS&C Technologies (SSNC)
  • Broadridge Financial Solutions (BR) - *Note: This is a placeholder as specific competitors for Brera Holdings PLC are not explicitly defined in public information, and they operate in a fragmented market. Identifying direct competitors is challenging without more granular business segment details.*

Competitive Landscape

The competitive landscape for Brera Holdings PLC is likely to be intense, with established players and agile startups vying for market share. Brera's potential advantages lie in its focus on innovation and niche markets. However, it may face challenges in competing on scale and brand recognition with larger, more established financial services firms.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends for Brera Holdings PLC Class B Ordinary Shares are not adequately documented in publicly accessible summaries. Understanding past growth would require detailed analysis of financial statements over several years.

Future Projections: Analyst estimates for future growth are not readily available for Brera Holdings PLC Class B Ordinary Shares. Such projections would typically be based on the company's strategic initiatives, market conditions, and financial performance.

Recent Initiatives: Details on recent strategic initiatives undertaken by Brera Holdings PLC are not widely publicized. These could include new product launches, market expansions, or strategic partnerships.

Summary

Brera Holdings PLC Class B Ordinary Shares operates in the dynamic financial services and FinTech sectors. Its potential strengths lie in innovation and niche market focus, but a lack of detailed public financial data and operational transparency presents significant challenges in assessing its current standing and future prospects. The company needs to establish a clearer brand presence and demonstrate consistent financial performance to navigate the intensely competitive landscape and capitalize on growth opportunities.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Publicly available company filings (e.g., SEC filings if applicable)
  • Financial news and market data providers
  • Industry reports

Disclaimers:

This analysis is based on publicly available information and may not be exhaustive. Information regarding specific financial performance, market share, and strategic initiatives for Brera Holdings PLC Class B Ordinary Shares may be limited. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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, CFO & Director Mr. Pietro Bersani CPA, J.D.
Sector Communication Services
Industry Entertainment
Full time employees 34
Full time employees 34

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 sports related consulting services. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.