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Upturn AI SWOT - About
Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
08/28/2025: 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 -66.18% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 football clubs, aiming to create a global network of interconnected football teams. Founded in 2022.
Core Business Areas
- Football Club Ownership: Acquiring and managing minority ownership stakes in professional football clubs across various regions.
- Talent Development: Developing young football talent through its network of clubs and academies.
- Commercial Partnerships: Forging commercial partnerships to generate revenue and enhance brand visibility.
Leadership and Structure
The company is led by its executive team and governed by a board of directors. The organizational structure reflects a focus on strategic acquisitions and operational management of football clubs.
Top Products and Market Share
Key Offerings
- Football Club Network: A network of football clubs in various countries, enabling talent sharing, commercial opportunities, and brand expansion. Market share is nascent and highly fragmented, as Brera Holdings is a relatively new player. Competitors include City Football Group and Red Bull GmbH with their multi-club ownership models.
Market Dynamics
Industry Overview
The football industry is a global multi-billion dollar market, driven by broadcasting rights, sponsorships, merchandising, and ticket sales. The multi-club ownership model is gaining traction as clubs seek to expand their reach and access talent pools.
Positioning
Brera Holdings is positioned as a consolidator of smaller football clubs, aiming to leverage synergies and create a global platform. Competitive advantages include its focus on minority ownership and its emphasis on talent development.
Total Addressable Market (TAM)
The global football market is estimated to be over $600 billion. Brera Holdings is positioned to capture a small but growing share of this market through its acquisitions and network-building strategy.
Upturn SWOT Analysis
Strengths
- Global Network Potential
- Focus on Minority Ownership
- Talent Development Strategy
- Experienced Management Team
Weaknesses
- Limited Operating History
- Reliance on Acquisitions
- Susceptibility to Football Club Performance
- Financial resources
Opportunities
- Expansion into Emerging Markets
- Increased Broadcasting Revenue
- Growing Popularity of Football
- Strategic Partnerships
Threats
- Competition from Established Multi-Club Owners
- Economic Downturn Impacting Football Spending
- Regulatory Changes Affecting Club Ownership
- Player Injuries and Performance Issues
Competitors and Market Share
Key Competitors
- CFG (City Football Group)
- RBS (Red Bull GmbH)
- EAG (Eagle Football Holdings)
Competitive Landscape
Brera Holdings faces intense competition from established multi-club ownership groups with greater resources and brand recognition. Its success hinges on identifying undervalued clubs and effectively integrating them into its network.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the recent founding of the company.
Future Projections: Future growth projections are dependent on the success of its acquisition strategy and the performance of its football clubs.
Recent Initiatives: Recent initiatives include acquiring ownership stakes in football clubs in Europe and South America.
Summary
Brera Holdings is a relatively new entrant in the multi-club ownership model in professional football. While its focus on minority stakes and talent development presents a unique approach, it faces significant competition from established players. Its success depends on executing its acquisition strategy effectively and leveraging synergies across its network of clubs. Limited public data necessitates caution in evaluating its long-term prospects. Careful evaluation of acquisitions is a must.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Press Releases
- Industry Reports
Disclaimers:
This analysis is based on limited publicly available information and should not be considered financial advice. Market share estimates are approximate.
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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