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Investment Highlights Market Valuation Price Chart Return vs. Risk About BREA Interactive Breakdown Better Bets vs. BREA Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Brera (BREA)

Market Price (10/31/2025): $10.75 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Leisure Facilities

Brera (BREA)

Market Price (10/31/2025): $10.75
Market Cap: $-
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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Market Valuation & Key Metrics

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BREA Stock

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Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BREA Return----26%2962%1732%
Peers Return12%60%-18%-15%145%547%1885%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
BREA Win Rate---27%42%33% 
Peers Win Rate5%12%3%29%33%32% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BREA Max Drawdown-----15%-26% 
Peers Max Drawdown-5%-7%-18%-17%-30%-53% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FUN, BREA, DOGZ, GDHG, KMRK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

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In The Past

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About Brera (BREA)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to BREA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Brera

Financials

BREAFUNDOGZGDHGKMRKMedian
NameBrera Six Flag.Dogness Golden H.K-Tech S. 
Mkt Price-22.5811.574.111.097.84
Mkt Cap-2.3---2.3
Rev LTM-3,168---3,168
Op Inc LTM-140---140
FCF LTM--197----197
FCF 3Y Avg-11---11
CFO LTM-314---314
CFO 3Y Avg-323---323

Growth & Margins

BREAFUNDOGZGDHGKMRKMedian
NameBrera Six Flag.Dogness Golden H.K-Tech S. 
Rev Chg LTM-67.9%---67.9%
Rev Chg 3Y Avg-25.9%---25.9%
Rev Chg Q-62.8%---62.8%
QoQ Delta Rev Chg LTM-12.8%---12.8%
Op Mgn LTM-4.4%---4.4%
Op Mgn 3Y Avg-13.6%---13.6%
QoQ Delta Op Mgn LTM--2.1%----2.1%
CFO/Rev LTM-9.9%---9.9%
CFO/Rev 3Y Avg-15.1%---15.1%
FCF/Rev LTM--6.2%----6.2%
FCF/Rev 3Y Avg-2.0%---2.0%

Valuation

BREAFUNDOGZGDHGKMRKMedian
NameBrera Six Flag.Dogness Golden H.K-Tech S. 
Mkt Cap-2.3---2.3
P/S-0.7---0.7
P/EBIT-38.3---38.3
P/E--5.4----5.4
P/CFO-7.2---7.2
Total Yield--18.6%----18.6%
Dividend Yield-0.0%---0.0%
FCF Yield 3Y Avg------
D/E-2.4---2.4
Net D/E-2.4---2.4

Returns

BREAFUNDOGZGDHGKMRKMedian
NameBrera Six Flag.Dogness Golden H.K-Tech S. 
1M Rtn--0.6%-10.2%-45.2%-24.1%-17.1%
3M Rtn--24.6%47.0%-46.3%-21.9%-23.3%
6M Rtn--35.3%-25.0%-96.4%--35.3%
12M Rtn--44.9%-76.9%-99.5%--76.9%
3Y Rtn---39.7%---39.7%
1M Excs Rtn--2.1%-14.6%-46.9%-32.0%-23.3%
3M Excs Rtn--33.3%42.5%-58.8%-19.0%-26.2%
6M Excs Rtn--57.1%-46.8%-118.2%--57.1%
12M Excs Rtn--63.5%-92.4%-116.6%--92.4%
3Y Excs Rtn---114.6%---114.6%

Financials

$ Mil | FY: 12/31
Period End
Filing Date
Key Financials Quarterly
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Ebitda
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Ebitda TTM
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Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
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Net Debt / (Cash)
Cash Flows Quarterly
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Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
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Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

SEC Filings

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Report DateFiling DateFiling
12312024515202520-F 12/31/2024
630202410220256-K 6/30/2024
12312023719202420-F 12/31/2023
6302023122920236-K 6/30/2023
12312022501202320-F 12/31/2022
123120211302023424B4 12/31/2021

Insider Activity

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External Quote Links


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