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Upturn AI SWOT - About
Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
09/17/2025: BREA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 -66.18% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 |
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.
Core Business Areas
- Sports: Owns or has interests in football clubs in Europe, Asia and South America. Focusing on revenue and commercial opportunities.
- Media: Focuses on broadcasting and content creation.
- Entertainment: Encompasses various entertainment activities related to the sports sector, such as esports.
Leadership and Structure
The leadership team consists of individuals with experience in sports management, finance, and media. The company operates with a decentralized structure, allowing individual clubs some autonomy while adhering to group strategy.
Top Products and Market Share
Key Offerings
- Football Club Operations: Generating revenue through player transfers, broadcasting rights, sponsorships, ticket sales and merchandise. The market share for any single club will depend on local context, revenue and performance, and is difficult to pinpoint without specific local market information. Competitors include other football clubs in the same leagues.
- Media Rights: Generating revenue through selling and licensing media rights for broadcasting of its clubs. Depends on how the company handles it, competitors are other sports media companies such as ESPN.
- Sponsorships: Generating revenue through selling company sponsorships and marketing services. Competing with marketing agencies and other entities that specialize in company marketing.
Market Dynamics
Industry Overview
The sports and entertainment industry is growing, driven by globalization, increased media consumption, and rising disposable incomes. The sports market is valued as hundreds of billion dollars.
Positioning
Brera Holdings PLC positions itself as a vertically integrated player, aiming to leverage synergies across its various holdings. Competitive advantage: diversified revenue streams and a global presence.
Total Addressable Market (TAM)
The total addressable market for sports, media, and entertainment is vast, encompassing billions of dollars annually. Brera Holdings PLC is positioned to capture a portion of this market through its diverse portfolio and strategic acquisitions. Sports market value is in the hundreds of billions of dollars.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Global presence
- Vertically integrated business model
- Strong brand recognition in certain markets
Weaknesses
- Relatively small size compared to major players
- Dependence on the performance of its football clubs
- Volatility in sports market revenue
- Limited historical financial data for comprehensive analysis
Opportunities
- Expansion into new markets
- Strategic acquisitions of complementary businesses
- Increased media rights revenue
- Growing popularity of football in emerging markets
Threats
- Economic downturns impacting consumer spending
- Increased competition from established players
- Regulatory changes affecting sports ownership and broadcasting
- Risk associated with investments in sports teams
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape is highly fragmented, with numerous sports teams, media companies, and entertainment businesses vying for market share. Brera Holdings PLC's competitive advantage lies in its vertically integrated approach, global presence, and ability to create synergies across its holdings.
Growth Trajectory and Initiatives
Historical Growth: Data not readily available to provide this.
Future Projections: Future projections are not readily available and depend heavily on the company's ability to execute its growth strategy.
Recent Initiatives: Recent strategic initiatives include acquiring and expanding football clubs and increasing broadcasting revenues and media rights
Summary
Brera Holdings PLC is a sports, media, and entertainment holding company with a global presence. The company aims to leverage synergies across its sports properties. The company's success will depend on its ability to navigate the competitive sports market and manage its financial risks. Further financial data is required to conduct a comprehensive and more informed analysis of the company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public Company Information
Disclaimers:
The analysis is based on limited publicly available information and general knowledge of the sports and entertainment industry. Financial data may not be up-to-date. Consult with a financial professional 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, 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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