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Brera Holdings PLC Class B Ordinary Shares (BREA)

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Upturn Advisory Summary
11/28/2025: BREA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.06% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 sports, entertainment and lifestyle company, targeting investments in emerging territories. It focuses on acquiring minority stakes in professional sports clubs and developing related businesses.
Core Business Areas
- Sports Club Ownership: Acquisition and management of minority stakes in professional sports clubs, primarily football (soccer) teams. This includes revenue generation through sponsorships, ticket sales, and media rights.
- Sports-Related Businesses: Development of sports-related businesses such as academies, merchandising, and fan engagement platforms. This segment aims to create synergistic value for the acquired sports clubs.
- Esports: Brera is investing in eSports through the acquisition of clubs and forming teams that competes in tournaments and generate revenue through sponsorships, media rights and prize money.
Leadership and Structure
The leadership team consists of experienced professionals in sports management, finance, and business development. The organizational structure is designed to support decentralized management of acquired sports clubs while maintaining central oversight.
Top Products and Market Share
Key Offerings
- Sports Club Ownership (Football Teams): Minority stakes in professional football clubs in emerging territories. Market share information is difficult to accurately quantify due to the fragmented nature of club ownership and varying levels of disclosure. Competitors include other sports holding companies and individual investors interested in acquiring stakes in sports teams.
- Sports Academies: Development and operation of sports academies focused on youth player development. Competitors include established football academies run by larger clubs and private training facilities.
- Merchandise and Fan Engagement Platforms: Branded merchandise and digital platforms designed to engage fans and generate revenue. Competitors include official club merchandise stores, online retailers, and other fan engagement platforms.
Market Dynamics
Industry Overview
The sports industry is experiencing significant growth, driven by increasing media rights revenues, sponsorships, and globalization of sports. Emerging territories present attractive investment opportunities due to lower valuations and high growth potential.
Positioning
Brera Holdings positions itself as a strategic investor in emerging territories, seeking to unlock value by leveraging its expertise in sports management and business development. It aims to create a diversified portfolio of sports assets with a focus on long-term growth.
Total Addressable Market (TAM)
The global sports market is estimated at hundreds of billions of dollars. Brera Holdings is positioned to capture a small portion of this TAM through its targeted investments and strategic initiatives.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on emerging territories with high growth potential
- Diversified portfolio of sports assets
- Ability to create synergistic value through sports-related businesses
Weaknesses
- Relatively small size compared to larger sports holding companies
- Dependence on the performance of acquired sports clubs
- Limited brand recognition
- Recent creation makes analysis on historical performance hard
Opportunities
- Increasing media rights revenues in emerging territories
- Growing demand for sports content and fan engagement
- Potential for acquisitions of additional sports clubs and related businesses
- Expansion into new sports and geographies
Threats
- Economic downturns impacting consumer spending
- Increased competition from larger sports holding companies
- Regulatory changes affecting sports club ownership
- Geopolitical risks in emerging territories
Competitors and Market Share
Key Competitors
- Multiple publicly traded sports companies and private equity firms compete with Brera
- Liberty Media Corp (FWONA)
- Madison Square Garden Entertainment Corp (MSGE)
Competitive Landscape
Brera Holdings faces competition from larger, more established sports holding companies and private equity firms. Its competitive advantages include its focus on emerging territories and its ability to create synergistic value through sports-related businesses.
Major Acquisitions
Brera Calcio
- Year: 2023
- Acquisition Price (USD millions): 0.2
- Strategic Rationale: To establish a flagship football club in Italy.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent formation. Future growth will depend on the successful execution of its acquisition and development strategy.
Future Projections: Analyst estimates are not widely available due to the company's small market capitalization. Future growth projections will depend on factors such as the performance of acquired sports clubs, expansion into new markets, and development of sports-related businesses.
Recent Initiatives: Recent initiatives include the acquisition of additional sports clubs, development of sports academies, and expansion into new markets.
Summary
Brera Holdings PLC is a young company focused on acquiring and developing sports assets in emerging territories. Its strategy involves taking minority stakes in sports clubs, enhancing them with sports-related activities. The company's early stage of development results in limited financial performance data. The companyu2019s focus on emerging markets is a high-risk high-reward strategy that requires careful execution. The company will need to be very good at identifying assets and value at a reasonable cost to achieve profitability.
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Sources and Disclaimers
Data Sources:
- Company filings
- Press releases
- Industry reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research 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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