Brera Holdings PLC Class B Ordinary Shares (SLMT)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn good returns on capital and trade at a sensible price. Brera does not yet meet that test. At the 2026-10-26 close of $3.20, FairStock calculates a P/B of 0.16 and a market cap of $56.3M, so the price is very low relative to accounting book value. But the operating record supplied is weak: FairStock's ROE is -517.66% and ROCE is -216.75%, with P/E shown as 0.00 because earnings are negative. A Piotroski F-Score of 1/9 and an Altman Z-Score of -1.48 point to poor financial health, not a hidden bargain. The D/E of 0.30 is not alarming, and a 19-person football-club operator can be lean, but there is no evidence here of a durable competitive moat. The company runs football clubs and related sports services, plus a digital asset treasury segment; that mix may add optionality but also complexity and volatility. Beta is 2.27 and the 52-week range is $0.66 to $13.65, so price swings are wide. FairStock gives it 45/100 and no Lynch category because only 0 years of filed results are available versus the 3 needed. Without revenue or profit growth data, I cannot underwrite a turnaround confidently. A low P/B alone is not enough; I would want proof that book value is real and returns can improve.

In plain English: Brera owns and operates football clubs and related sports services. The provided numbers show a very unprofitable company with weak financial health and a volatile share price, even though the price looks low compared with its accounting net assets. Based on those numbers, it looks risky and not clearly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer