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Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
11/07/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -35.06% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
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 focuses on acquiring minority ownership stakes in professional sports clubs, aiming to build a global portfolio. Founded recently, it leverages its expertise in sports management and finance.
Core Business Areas
- Sports Club Investments: Acquisition of minority stakes in football clubs across various leagues.
- Commercial Development: Developing commercial revenue streams for acquired clubs through sponsorships, merchandise, and media rights.
- Talent Management: Identifying and developing young football talent within their network of clubs.
Leadership and Structure
Leadership consists of experienced sports executives and financial professionals. Organizational structure is built around club acquisition, commercial development, and talent management teams.
Top Products and Market Share
Key Offerings
- Minority Stake Acquisitions: Acquiring minority ownership in football clubs. Market share is difficult to quantify due to the bespoke nature of each deal, but competition includes private equity firms and individual investors. Competitors: Private equity firms, individual sports investors.
- Commercial Partnerships: Generating revenue through sponsorships and partnerships. Market share dependent on each clubs individual performance and dealmaking. Competitors: Sports marketing agencies, other sports clubs.
Market Dynamics
Industry Overview
The sports club investment market is growing, driven by increased media rights revenues and global fan engagement. However, it's also highly competitive and subject to economic fluctuations.
Positioning
Brera Holdings positions itself as a specialist in minority stake investments in football clubs, focusing on emerging markets and commercially underdeveloped assets.
Total Addressable Market (TAM)
The global sports market is estimated at hundreds of billions of dollars. Brera Holdings targets a niche within this market, specifically minority investments. TAM is related to the size of the global sports market.
Upturn SWOT Analysis
Strengths
- Specialized focus on minority stake investments
- Experienced management team
- Global network of football clubs
- Access to emerging markets
Weaknesses
- Limited operating history
- Dependence on external financing
- Exposure to regulatory risks
- Concentration risk related to club performance
Opportunities
- Expanding into new geographical markets
- Increasing commercial revenue streams
- Developing young talent
- Capitalizing on digital media growth
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Club performance decline
Competitors and Market Share
Key Competitors
- AEG (N/A)
- City Football Group (N/A)
- Fenway Sports Group (N/A)
Competitive Landscape
Brera Holdings faces competition from larger, more established sports groups. Its advantage lies in its specialized focus and ability to identify undervalued assets.
Growth Trajectory and Initiatives
Historical Growth: Limited operating history makes analysis impossible.
Future Projections: Future growth is dependent on successful club acquisitions and commercial development.
Recent Initiatives: Focus on expanding into new markets and building a diversified portfolio of clubs.
Summary
Brera Holdings is a young company focused on acquiring minority stakes in professional sports clubs. While it has the opportunity to capitalize on the growing sports market, it faces challenges related to competition, regulation, and financial performance. The company's success depends on its ability to execute its growth strategy and build a diversified portfolio of clubs. The company needs to show growth in its financial performance and establish a longer operating history.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice.
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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