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Upturn AI SWOT - About
Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -61.48% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
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 is a global, vertically integrated sports, media and entertainment holding company. It focuses on acquiring emerging football clubs and developing talent academies. The company was founded in 2022.
Core Business Areas
- Football Club Acquisitions: Acquisition and management of football clubs across various leagues globally.
- Talent Academies: Development and operation of football talent academies to identify and nurture young players.
- Media and Entertainment: Content creation, broadcasting, and related media activities around sports and entertainment.
Leadership and Structure
The leadership team consists of experienced professionals in sports management, finance, and media. The organizational structure is based on managing acquired assets via regional or other organizational reporting structures and leadership.
Top Products and Market Share
Key Offerings
- Football Club Management: Management and operation of football clubs, including player development, marketing, and revenue generation. While specific market share is difficult to precisely pin down, the competitors are other sports management companies and holding companies that also own sports teams.
- Talent Development: Identifying and nurturing young football talent through academies. Competitors include other football academies run by professional teams and independent organizations.
- Media Content: Creation and distribution of sports-related content. The competitors for this includes sports networks like ESPN and sports management networks like DAZN.
Market Dynamics
Industry Overview
The sports industry is experiencing significant growth, driven by increasing global interest in sports and the rise of digital media. Football (soccer) remains the most popular sport globally, with a large and engaged fan base.
Positioning
Brera Holdings PLC is positioned as a vertically integrated sports, media and entertainment firm. It aims to create value by acquiring and developing emerging football clubs and talent.
Total Addressable Market (TAM)
The global sports market is valued at trillions of dollars. Brera Holdings PLC targets a portion of this through its investments in football clubs and academies, aiming to capture market share in emerging regions.
Upturn SWOT Analysis
Strengths
- Vertically integrated business model
- Focus on emerging markets
- Strong leadership team with sports industry experience
Weaknesses
- Relatively new company with a limited track record
- Reliance on successful acquisitions and talent development
- Limited financial resources compared to larger competitors
Opportunities
- Expanding into new geographic markets
- Acquiring additional football clubs and talent academies
- Developing new media and entertainment content
Threats
- Competition from larger, more established sports organizations
- Economic downturns impacting sports spending
- Regulatory changes affecting the sports industry
Competitors and Market Share
Key Competitors
- City Football Group (Not Publicly Traded in the US)
- Red Bull GmbH (Not Publicly Traded in the US)
- Fenway Sports Group (Not Publicly Traded in the US)
Competitive Landscape
Brera Holdings PLC operates in a competitive landscape with established sports organizations and holding companies. Its competitive advantages include its focus on emerging markets and its vertically integrated business model.
Major Acquisitions
A.C. Bra
- Year: 2023
- Acquisition Price (USD millions): 0.2
- Strategic Rationale: Strengthens Brera's position in Italian football, adding a team with a solid foundation and growth potential within Brera's international network.
Manchester FC
- Year: 2023
- Acquisition Price (USD millions): 0.1
- Strategic Rationale: Acquisition of Manchester FC establishes an immediate footprint and builds a strong community base within the competitive English soccer landscape.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited given the company's recent founding.
Future Projections: Future growth projections are based on the company's stated goals of acquiring and developing new football clubs and talent academies. Analyst estimates are currently unavailable.
Recent Initiatives: Recent initiatives include acquisitions of new football clubs and investments in talent development programs.
Summary
Brera Holdings PLC is a relatively new company focused on acquiring and developing football clubs and talent academies. Its vertically integrated business model and focus on emerging markets present opportunities for growth, but it faces challenges from larger, more established competitors. The company's success will depend on its ability to execute its acquisition and talent development strategies. Data to asses the financial performance and growth is also sparse.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own due diligence.
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, CFO & Director Mr. Pietro Bersani CPA, J.D. | ||
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 sports related consulting services. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
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