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BRC, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US05601U1051
USD
1.26
-0.05 (-3.82%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1.251.31

52 Week

1.173.34
Valuation
Technical
Day's Volume

CASH

278.24 k

Shareholding (Mar 2025)

FII

2.05%

Held by 31 FIIs

DII

86.82%

Held by 16 DIIs

Promoter

0.07%

How big is BRC, Inc.?

22-Jun-2025

As of Jun 18, BRC, Inc. has a market capitalization of 311.32 million and reported net sales of 383.07 million, with a net profit of -17.35 million. The company's balance sheet shows shareholder's funds of 13.17 million and total assets of 227.38 million.

As of Jun 18, BRC, Inc. has a market capitalization of 311.32 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 383.07 million for the latest four quarters. However, it also recorded a net profit of -17.35 million during the same period.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 13.17 million and total assets amounting to 227.38 million.

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What does BRC, Inc. do?

22-Jun-2025

BRC, Inc. is a micro-cap company in the Fast-Moving Consumer Goods (FMCG) sector, with recent net sales of $90 million and a net loss of $8 million. It has a market cap of $311.32 million and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 6.07 and a return on equity of -88.22%.

Overview: <BR>BRC, Inc. operates in the Fast-Moving Consumer Goods (FMCG) industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 90 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 311.32 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 6.07 <BR>Return on Equity: -88.22% <BR>Price to Book: 27.86<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is BRC, Inc. overvalued or undervalued?

25-Jun-2025

As of November 9, 2021, BRC, Inc. is considered overvalued and risky, with a Price to Book Value of 31.68, an EV to EBITDA of 28.85, a negative ROE of -88.22%, and a year-to-date stock decline of 58.68%, significantly underperforming compared to peers like Seneca Foods Corp. and Westrock Coffee Co.

As of 9 November 2021, BRC, Inc. has moved from a grade of "does not qualify" to "risky," indicating a significant downgrade in its valuation outlook. The company is currently overvalued given its financial metrics. The P/E ratio is not applicable due to losses, while the Price to Book Value stands at 31.68, and the EV to EBITDA is at 28.85, both suggesting high valuations relative to earnings and book value.<BR><BR>In comparison to peers, BRC, Inc. has a notably poor performance with a ROE of -88.22%, while Seneca Foods Corp. shows a more favorable ROE of 22.78% and a P/E ratio of 22.78, indicating a more attractive valuation. Additionally, Westrock Coffee Co. has a P/E ratio of -8.47, further emphasizing the challenges BRC faces in its current market position. The company's stock has significantly underperformed against the S&P 500, with a year-to-date decline of 58.68%, reinforcing the view that it is overvalued at its current price of 1.31.

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Is BRC, Inc. technically bullish or bearish?

20-Sep-2025

As of July 7, 2025, BRC, Inc. is in a mildly bearish trend with mixed indicators, having underperformed the S&P 500 significantly over the past year and three years.

As of 7 July 2025, the technical trend for BRC, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by mixed indicators. The MACD shows mildly bullish signals on both weekly and monthly time frames, while the RSI is bullish on a monthly basis but shows no signal weekly. Bollinger Bands indicate a bullish weekly trend but a mildly bearish monthly trend. Moving averages are mildly bearish on a daily basis, and Dow Theory reflects a mildly bullish weekly stance but a mildly bearish monthly one. <BR><BR>In terms of performance, BRC, Inc. has significantly underperformed the S&P 500 over the past year, with a return of -54.03% compared to the S&P 500's 17.14%. Over three years, the stock has declined by 79.52%, while the S&P 500 has gained 70.41%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2

Flat results in Jun 25

3

Risky -

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

USD 400 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

7.06

stock-summary
Return on Equity

-206.38%

stock-summary
Price to Book

39.56

Revenue and Profits:
Net Sales:
95 Million
(Quarterly Results - Jun 2025)
Net Profit:
-15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.56%
0%
-16.56%
6 Months
-27.59%
0%
-27.59%
1 Year
-59.22%
0%
-59.22%
2 Years
-73.42%
0%
-73.42%
3 Years
-80.22%
0%
-80.22%
4 Years
-87.52%
0%
-87.52%
5 Years
0%
0%
0.0%

BRC, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is BRC, Inc. technically bullish or bearish?

As of 7 July 2025, the technical trend for BRC, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by mixed indicators. The MACD shows mildly bullish signals on both weekly and monthly time frames, while the RSI is bullish on a monthly basis but shows no signal weekly. Bollinger Bands indicate a bullish weekly trend but a mildly bearish monthly trend. Moving averages are mildly bearish on a daily basis, and Dow Theory reflects a mildly bullish weekly stance but a mildly bearish monthly one. In terms of performance, BRC, Inc. has significantly underperformed the S&P 500 over the past year, with a return of -54.03% compared to the S&P 500's 17.14%. Over three years, the stock has declined by 79.52%, while the S&P 500 has gained 70.41%....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
44.39%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
-12.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
4.46
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.83%
ROCE (avg)
1.39%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
31.68
EV to EBIT
95.86
EV to EBITDA
28.85
EV to Capital Employed
5.34
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
-88.22%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 30 Schemes (11.06%)

Foreign Institutions

Held by 31 Foreign Institutions (2.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.52% vs -3.16% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -935.71% vs 90.48% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94.80",
          "val2": "89.00",
          "chgp": "6.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.60",
          "val2": "3.70",
          "chgp": "-143.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.80",
          "val2": "2.30",
          "chgp": "-21.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.50",
          "val2": "-1.40",
          "chgp": "-935.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-58.50%",
          "val2": "14.50%",
          "chgp": "-7.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.04% vs 31.30% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 86.60% vs 83.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "391.50",
          "val2": "395.60",
          "chgp": "-1.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.60",
          "val2": "-40.80",
          "chgp": "155.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.20",
          "val2": "6.30",
          "chgp": "61.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.60",
          "val2": "-56.70",
          "chgp": "86.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.10%",
          "val2": "-121.40%",
          "chgp": "15.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
94.80
89.00
6.52%
Operating Profit (PBDIT) excl Other Income
-1.60
3.70
-143.24%
Interest
1.80
2.30
-21.74%
Exceptional Items
-2.10
0.00
Consolidate Net Profit
-14.50
-1.40
-935.71%
Operating Profit Margin (Excl OI)
-58.50%
14.50%
-7.30%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 6.52% vs -3.16% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -935.71% vs 90.48% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
391.50
395.60
-1.04%
Operating Profit (PBDIT) excl Other Income
22.60
-40.80
155.39%
Interest
10.20
6.30
61.90%
Exceptional Items
-7.50
0.00
Consolidate Net Profit
-7.60
-56.70
86.60%
Operating Profit Margin (Excl OI)
32.10%
-121.40%
15.35%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.04% vs 31.30% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 86.60% vs 83.22% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About BRC, Inc. stock-summary
stock-summary
BRC, Inc.
FMCG
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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